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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LIMA Invest from Rochefort, company number BE0798611193, closed financial year 2025 with a result of € 12,988 after tax. For that financial year LIMA Invest recorded a gross margin of € 29,341 and equity of € 36,384. Compared with financial year 2024, the result moved from € 15,152 to € 12,988. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 36,384
▲ 45% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,988
▼ 14% vs 2024
Profit after tax over the fiscal year.
€ 5,654
▲ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,666 paid out
13 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 628
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 61,794
▼ 5% vs 2024
€ 12,686 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,172
▼ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,965
▲ 141% 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 | € 20,420 | € 28,900 | € 29,341 | ▲ 2% |
| Profit after taxes | € 8,176 | € 15,152 | € 12,988 | ▼ 14% |
| Equity | € 11,576 | € 25,062 | € 36,384 | ▲ 45% |
| Total debts | € 107,049 | € 98,042 | € 106,527 | ▲ 9% |
| Cash | € 2,740 | € 4,456 | € 5,654 | ▲ 27% |
| Retained profit | € 6,576 | € 20,062 | € 31,384 | ▲ 56% |
| Dividend | € 1,600 | € 1,666 | € 1,666 | |
| Bank debt | € 75,070 | € 64,878 | € 61,794 | ▼ 5% |
| Balance sheet total | € 118,624 | € 123,104 | € 142,911 | ▲ 16% |
Key figures of LIMA Invest, 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 Invest?
What happened at LIMA Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,988 (▼ 14% vs 2024). filed late Source: NBB ↗
- New establishment in Rochefort. KBO
- Florie Marie GROSDENT became a director. NBB
- Mathieu Daniel BASTIN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 8,176 profit in 2023 to € 12,988 profit in 2025.
Paid € 18,284 in corporate taxes since 2023.
Best year ever: 2024, with € 15,152 profit.
Paid out € 4,932 in dividends to the owners in total.
A new publication or filing at LIMA Invest? 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 Invest are Florie Marie GROSDENT and Mathieu Daniel BASTIN. It owns 50% of IMMO DU GERNY itself.
Directors
According to the 2025 annual accounts
Florie Marie GROSDENT
Director
since 2023
Mathieu Daniel BASTIN
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue de la Damidaine 43
5580 Rochefort
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0798.611.193
- VAT number
- BE 0798.611.193
- Registered office
- Rue de la Damidaine 43, 5580 Rochefort
- Names & denominations
- LIMA Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 February 2023
- Peppol
- Active · Active since 4 Jun 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Markt- en opinieonderzoek
Organisatie van congressen en beurzen
Beroepsopleiding
Diverse administratieve activiteiten ten behoeve van kantoren
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