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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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LI-MAX from Knokke-Heist, company number BE0805192941, closed financial year 2025 with a result of € 581,117 after tax. For that financial year LI-MAX recorded a gross margin of € 122,139 and equity of € 5,872. Compared with financial year 2024, the result moved from € 13,399 to € 581,117. Profitable, and profit is growing. The buffer shrank hard: equity is 70 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 20, 2026.
€ 5,872
▼ 70% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 581,117
▲ € 567,718 vs 2024
Profit after tax over the fiscal year.
€ 25,541
▼ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 595,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 50,447
▼ 25% vs 2024
Of which on lease € 47,960.
Debts at end 2025
€ 252,785
▼ 24% vs 2024
€ 17,769 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 1,943
▼ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,132
▲ € 27,350 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 5,660 | € 50,573 | € 122,139 | ▲ 142% |
| Profit after taxes | € 1,356 | € 13,399 | € 581,117 | ▲ € 567,718 |
| Equity | € 6,356 | € 19,755 | € 5,872 | ▼ 70% |
| Total debts | € 338,331 | € 336,637 | € 879,770 | ▲ 161% |
| Cash | € 10,456 | € 26,952 | € 25,541 | ▼ 5% |
| Retained profit | € 1,356 | € 14,755 | € 872 | ▼ 94% |
| Dividend | € 0 | € 0 | € 595,000 | |
| Bank debt | € 332,354 | € 331,162 | € 252,785 | ▼ 24% |
| Balance sheet total | € 344,688 | € 356,392 | € 885,642 | ▲ 149% |
Key figures of LI-MAX, 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 LI-MAX?
What happened at LI-MAX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 581,117 (▲ € 567,718 vs 2024). Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Maxime Lips became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,356 profit in 2023 to € 581,117 profit in 2025.
Paid € 30,466 in corporate taxes since 2023.
Best year ever: 2025, with € 581,117 profit.
Paid out € 595,000 in dividends to the owners in total.
Management
Behind LI-MAX is Maxime Lips. It owns 51% of Delbru itself.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Zoutelaan 173
8300 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0805.192.941
- VAT number
- BE 0805.192.941
- Registered office
- Zoutelaan 173, 8300 Knokke-Heist
- Names & denominations
- LI-MAX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 August 2023
- Peppol
- Active · Active since 14 Nov 2025
- Activities · NACE
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