Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Lima Sierra from Oudsbergen, company number BE0778230802, closed financial year 2025 with a result of € 146,296 after tax. For that financial year Lima Sierra recorded a gross margin of € 79,015 and equity of € 448,748. Compared with financial year 2024, the result moved from € 18,200 to € 146,296. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 448,748
▲ 271% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 146,296
▲ € 128,096 vs 2024
Profit after tax over the fiscal year.
€ 39,773
▼ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 235,842 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 9,089
▼ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 84,404
▲ 180% vs 2024
€ 17,123 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 8,846
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 44,460
▼ 26% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 39,808 | € 113,934 | € 44,415 | € 79,015 | ▲ 78% |
| Profit after taxes | € 25,434 | € 77,208 | € 18,200 | € 146,296 | ▲ € 128,096 |
| Equity | € 25,534 | € 102,742 | € 120,942 | € 448,748 | ▲ 271% |
| Total debts | € 114,309 | € 136,190 | € 136,013 | € 364,755 | ▲ 168% |
| Cash | € 23,040 | € 48,058 | € 82,206 | € 39,773 | ▼ 52% |
| Retained profit | € 25,434 | € 102,642 | € 120,842 | € 31,296 | ▼ 74% |
| Dividend | € 0 | € 0 | € 0 | € 235,842 | |
| Bank debt | € 51,531 | € 40,959 | € 30,136 | € 84,404 | ▲ 180% |
| Balance sheet total | € 139,843 | € 238,932 | € 256,954 | € 813,503 | ▲ 217% |
Key figures of Lima Sierra, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Lima Sierra?
What happened at Lima Sierra in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 146,296 (▲ € 128,096 vs 2024). Source: NBB ↗
- New establishment in Oudsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,434 profit in 2022 to € 146,296 profit in 2025.
Paid € 65,899 in corporate taxes since 2022.
Best year ever: 2025, with € 146,296 profit.
Paid out € 235,842 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Lima Sierra is Radoslaw Weglicki. It owns 70% of LS Innoventa BV, 60% of Stellar Ordnance, 40% of ESAM Group and 10% of Dutch Defence Store itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Wijshagerkiezel 13 A
3670 Oudsbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0778.230.802
- VAT number
- BE 0778.230.802
- Registered office
- Wijshagerkiezel 13 A, 3670 Oudsbergen
- Names & denominations
- Lima Sierra
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 December 2021
- Peppol
- Active · Active since 22 Sept 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Overige activiteiten op het gebied van drukwerk