Financials
Financial year 2025
LiMa from Zoersel, company number BE0791942444, closed financial year 2025 with a result of € 174,661 after tax. For that financial year LiMa recorded a gross margin of € 237,476 and equity of € 319,479. Compared with financial year 2024, the result moved from € 152,040 to € 174,661. 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 August 28, 2026.
€ 319,479
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 174,661
▲ 15% vs 2024
Profit after tax over the fiscal year.
€ 202,722
▼ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 150,000 paid out
86 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 18,204
▲ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 496,000
Loans from banks and other lenders, long and short.
€ 49,110
▼ 24% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 88,071 | € 100,393 | € 212,032 | € 237,476 | ▲ 12% |
| Profit after taxes | € 69,392 | € 71,387 | € 152,040 | € 174,661 | ▲ 15% |
| Equity | € 71,392 | € 142,779 | € 294,819 | € 319,479 | ▲ 8% |
| Total debts | € 19,804 | € 62,231 | € 67,568 | € 548,765 | ▲ € 481,197 |
| Cash | € 72,084 | € 128,153 | € 209,212 | € 202,722 | ▼ 3% |
| Land & buildings | - | € 17,736 | € 22,874 | € 20,279 | ▼ 11% |
| Retained profit | € 69,392 | € 140,779 | € 292,819 | € 317,479 | ▲ 8% |
| Dividend | € 0 | € 0 | € 0 | € 150,000 | |
| Bank debt | € 0 | € 0 | € 0 | € 496,000 | |
| Balance sheet total | € 91,196 | € 205,010 | € 362,387 | € 868,245 | ▲ 140% |
Key figures of LiMa, 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?
What happened at LiMa in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 174,661 (▲ 15% vs 2024). filed late Source: NBB ↗
- New establishment in Zoersel. KBO
- Start of the company according to the CBE. KBO
In short
From € 69,392 profit in 2022 to € 174,661 profit in 2025.
Paid € 159,454 in corporate taxes since 2022.
Best year ever: 2025, with € 174,661 profit.
Paid out € 150,000 in dividends to the owners in total.
A new publication or filing at LiMa? 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
Behind LiMa is Jan Scheers. It owns 15% of Charterra itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Orchideeënlaan 12
2980 Zoersel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0791.942.444
- VAT number
- BE 0791.942.444
- Registered office
- Orchideeënlaan 12, 2980 Zoersel
- Names & denominations
- LiMa
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 October 2022
- Peppol
- Active · Active since 6 Jun 2025
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