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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LIATRI from Maasmechelen, company number BE0808224289, closed financial year 2025 with a result of € 95,961 after tax. For that financial year LIATRI recorded revenue of € 6 million and equity of € 777,291. Compared with financial year 2024, the result moved from € 131,417 to € 95,961. 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 April 30, 2026.
€ 777,291
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 95,961
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 213,282
▲ 85% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
31 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
13.5
▲ 1.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 510,574
▲ 18% vs 2024
€ 37,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,639
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 707,408
▼ 3% vs 2024
€ 64,686 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 426,517
▲ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 83,266
▲ 30% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 5,989,768 | |
| Gross margin | € 778,347 | € 676,307 | € 848,033 | € 889,740 | ▲ 5% |
| Profit after taxes | € -2,224 | € 3,534 | € 131,417 | € 95,961 | ▼ 27% |
| Equity | € 676,380 | € 679,914 | € 711,330 | € 777,291 | ▲ 9% |
| Total debts | € 2,069,216 | € 1,922,096 | € 1,674,952 | € 1,669,292 | |
| Cash | € 63,372 | € 65,632 | € 115,183 | € 213,282 | ▲ 85% |
| Land & buildings | € 1,703,812 | € 1,584,628 | € 1,465,444 | € 1,401,579 | ▼ 4% |
| Retained profit | € 501,380 | € 504,914 | € 536,330 | € 602,291 | ▲ 12% |
| Dividend | € 0 | € 0 | € 100,000 | € 30,000 | ▼ 70% |
| Bank debt | € 992,979 | € 855,429 | € 727,271 | € 707,408 | ▼ 3% |
| Balance sheet total | € 2,745,596 | € 2,602,010 | € 2,386,282 | € 2,446,583 | ▲ 3% |
| Employees (FTE) | 15.9 | 12 | 12 | 13.5 | ▲ 1.5 |
Key figures of LIATRI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to LIATRI?
What happened at LIATRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 95,961 (▼ 27% vs 2024). Source: NBB ↗
- New establishment in Maasmechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,224 loss in 2022 to € 95,961 profit in 2025.
Paid € 31,722 in corporate taxes since 2022.
Best year ever: 2024, with € 131,417 profit.
On average € 65,900 of value added per employee in 2025.
A new publication or filing at LIATRI? We notify you, reason included.
Follow LIATRIDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 LIATRI are Els Bastings and Davy Cremers. The shares are held by Els Bastings and Davy Cremers.
Establishments
Establishment units
Physical locations of this company
Fazantstraat(M) 8
3630 Maasmechelen
Rijksweg(L) 379
3630 Maasmechelen
Active since 11 December 2008
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
- 0808.224.289
- VAT number
- BE 0808.224.289
- Registered office
- Fazantstraat(M) 8, 3630 Maasmechelen
- Names & denominations
- LIATRI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 November 2008
- Peppol
- Active · Active since 20 Mar 2026
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)