Financials
Financial year 2025
Lima One from Sint-Niklaas, company number BE0784843826, closed financial year 2025 with a result of € -2,619 after tax. For that financial year Lima One recorded a gross margin of € 12,551 and equity of € 17,442. Compared with financial year 2024, the result moved from € 6,215 to € -2,619. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 20, 2026.
€ 17,442
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,619
▼ still € 6,215 profit in 2024
Profit after tax over the fiscal year.
€ 25,914
▲ 122% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 13,442.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 17,959
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 30,000
€ 1,000 is repaid this year. At this pace the long-term loan is gone in ≈ 30 years.
€ 2,221
▲ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,570
▲ 9% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 34,540 | € 22,396 | € 12,551 | ▼ 44% |
| Profit after taxes | € 10,680 | € 6,215 | € -2,619 | ▼ € 8,834 |
| Equity | € 13,847 | € 20,062 | € 17,442 | ▼ 13% |
| Total debts | € 51,061 | € 38,950 | € 40,477 | ▲ 4% |
| Cash | € 5,141 | € 11,685 | € 25,914 | ▲ 122% |
| Retained profit | € 9,847 | € 16,062 | € 13,442 | ▼ 16% |
| Dividend | € 833 | € 0 | € 0 | |
| Bank debt | € 41,000 | € 30,000 | € 30,000 | |
| Balance sheet total | € 64,908 | € 59,012 | € 57,919 | ▼ 2% |
Key figures of Lima One, fiscal years 2023 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 One?
What happened at Lima One in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,619 (▼ € 8,834 vs 2024). Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,680 profit in 2023 to € 2,619 loss in 2025.
Paid € 5,555 in corporate taxes since 2023.
Best year ever: 2023, with € 10,680 profit.
Paid out € 833 in dividends to the owners in total.
A new publication or filing at Lima One? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
Geoffrey De Rycke
Director
Establishments
Establishment units
Physical locations of this company
Vrasenestraat 164
9100 Sint-Niklaas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0784.843.826
- VAT number
- BE 0784.843.826
- Registered office
- Vrasenestraat 164, 9100 Sint-Niklaas
- Names & denominations
- Lima One
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 April 2022
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
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