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 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LEMON GROUP from Brecht, company number BE0819492523, closed financial year 2025 with a result of € 92,638 after tax. For that financial year LEMON GROUP recorded a gross margin of € 144,814 and equity of € -5,621. Compared with financial year 2024, the result moved from € -93,700 to € 92,638. Profitable, and profit is growing. 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 September 30, 2026.
€ -5,621
▲ € 92,638 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 92,638
▲ still € 93,700 loss in 2024
Profit after tax over the fiscal year.
€ 1,065
▼ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -11,821.
Debts at end 2025
€ 269,942
▼ 41% vs 2024
€ 238,344 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 100,640
▼ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,964
▲ € 15,604 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 135,016 | € 38,764 | € 14,066 | € 144,814 | ▲ € 130,749 |
| Profit after taxes | € 108,792 | € -4,560 | € -93,700 | € 92,638 | ▲ € 186,338 |
| Equity | € 0 | € -4,560 | € -98,259 | € -5,621 | ▲ € 92,638 |
| Total debts | € 216,863 | € 117,990 | € 1,129,170 | € 647,489 | ▼ 43% |
| Cash | € 91,539 | € 13,667 | € 1,475 | € 1,065 | ▼ 28% |
| Retained profit | € -6,200 | € -10,760 | € -104,459 | € -11,821 | ▲ € 92,638 |
| Dividend | € 56,068 | € 0 | € 0 | € 0 | |
| Bank debt | € 98,747 | € 74,112 | € 456,326 | € 269,942 | ▼ 41% |
| Balance sheet total | € 216,864 | € 113,431 | € 1,030,911 | € 641,868 | ▼ 38% |
Key figures of LEMON GROUP, 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 LEMON GROUP?
What happened at LEMON GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 92,638. filed late Source: NBB ↗
- CAFE MOBIEL BV became a director. NBB
- New establishment in Brecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 108,792 profit in 2022 to € 92,638 profit in 2025.
Best year ever: 2022, with € 108,792 profit.
Paid out € 56,068 in dividends to the owners in total.
Management
The stake of ASTERX HORECA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LEMON GROUPBehind LEMON GROUP is CAFE MOBIEL BV. The shares are held by ASTERX HORECA (50%).
Directors
According to the 2025 annual accounts
since 2014
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Schotensteenweg 62-64
2960 Brecht
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
- 0819.492.523
- VAT number
- BE 0819.492.523
- Registered office
- Schotensteenweg 62-64, 2960 Brecht
- Names & denominations
- LEMON GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 October 2009
- Peppol
- Active · Active since 22 Oct 2024
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