Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Li-Ya from Herk-de-Stad, company number BE0800034422, closed financial year 2025 with a result of € -34,341 after tax. For that financial year Li-Ya recorded a gross margin of € -25,278 and equity of € -11,990. Compared with financial year 2024, the result moved from € 20,504 to € -34,341. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ -11,990
▼ € 34,341 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -34,341
▼ still € 20,504 profit in 2024
Profit after tax over the fiscal year.
€ 30,973
▼ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -13,990.
Debts at end 2025
€ 5,134
Loans from banks and other lenders, long and short.
€ 24,700
▼ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,545
▼ 27% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 26,477 | € -25,278 | ▼ € 51,755 |
| Profit after taxes | € 20,504 | € -34,341 | ▼ € 54,846 |
| Equity | € 22,351 | € -11,990 | ▼ € 34,341 |
| Total debts | € 368,643 | € 106,072 | ▼ 71% |
| Cash | € 39,911 | € 30,973 | ▼ 22% |
| Retained profit | € 20,351 | € -13,990 | ▼ € 34,341 |
| Bank debt | € 0 | € 5,134 | |
| Balance sheet total | € 390,994 | € 94,082 | ▼ 76% |
Key figures of Li-Ya, fiscal years 2024 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 Li-Ya?
What happened at Li-Ya in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 34,341 (▼ € 54,846 vs 2024). filed late Source: NBB ↗
- New establishment in Herk-de-Stad. KBO
- Start of the company according to the CBE. KBO
- FANCY VANBRABANT became a director. NBB
- WIM VERHEYDEN became a director. NBB
In short
From € 20,504 profit in 2024 to € 34,341 loss in 2025.
Paid € 5,282 in corporate taxes since 2024.
Best year ever: 2024, with € 20,504 profit.
Management
Behind Li-Ya are FANCY VANBRABANT and WIM VERHEYDEN.
Directors
According to the 2025 annual accounts
FANCY VANBRABANT
Director
since 2023
WIM VERHEYDEN
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Sint-Maartensstraat 2
3540 Herk-de-Stad
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0800.034.422
- VAT number
- BE 0800.034.422
- Registered office
- Sint-Maartensstraat 2, 3540 Herk-de-Stad
- Names & denominations
- Li-Ya
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 March 2023
- Peppol
- Active · Active since 4 Sept 2025
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