Financials
Financial year 2025
Lymbus from Nieuwpoort, company number BE0830623074, closed financial year 2025 with a result of € 117,314 after tax. For that financial year Lymbus recorded a gross margin of € 580,248 and equity of € 251,601. Compared with financial year 2024, the result moved from € 220,917 to € 117,314. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 251,601
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 117,314
▼ 47% vs 2024
Profit after tax over the fiscal year.
€ 211,290
▼ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 134,436 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
7.3
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 276,063
▲ 12% 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.
€ 1,242
▼ 53% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 929,475
▼ 9% vs 2024
€ 89,827 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 24,701
▼ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 52,735
▲ 82% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 415,254 | € 576,024 | € 669,003 | € 580,248 | ▼ 13% |
| Profit after taxes | € 156,770 | € 144,950 | € 220,917 | € 117,314 | ▼ 47% |
| Equity | € 233,493 | € 249,443 | € 268,723 | € 251,601 | ▼ 6% |
| Total debts | € 199,281 | € 1,188,363 | € 1,128,754 | € 1,034,349 | ▼ 8% |
| Cash | € 341,126 | € 190,077 | € 259,412 | € 211,290 | ▼ 19% |
| Land & buildings | - | € 746,871 | € 708,621 | € 707,537 | |
| Retained profit | € 214,893 | € 230,843 | € 250,123 | € 233,001 | ▼ 7% |
| Dividend | € 170,276 | € 129,000 | € 201,637 | € 134,436 | ▼ 33% |
| Bank debt | € 40,778 | € 1,105,979 | € 1,018,130 | € 929,475 | ▼ 9% |
| Balance sheet total | € 432,774 | € 1,437,807 | € 1,397,478 | € 1,285,950 | ▼ 8% |
| Employees (FTE) | - | 6.7 | 6.9 | 7.3 | ▲ 0.4 |
Key figures of Lymbus, 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 Lymbus?
What happened at Lymbus in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 117,314 (▼ 47% vs 2024). filed late Source: NBB ↗
- SASKIA FERLA became a director. NBB
- PATRICK MAES became a director. NBB
- New establishment in Nieuwpoort. KBO
- Start of the company according to the CBE. KBO
In short
From € 156,770 profit in 2022 to € 117,314 profit in 2025.
Paid € 61,129 in corporate taxes since 2022.
Best year ever: 2024, with € 220,917 profit.
On average € 79,500 of value added per employee in 2025.
A new publication or filing at Lymbus? We notify you, reason included.
Follow LymbusDatabakkes 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 Lymbus are SASKIA FERLA and PATRICK MAES.
Directors
According to the 2025 annual accounts
SASKIA FERLA
Director
since 2016
PATRICK MAES
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Zeedijk 28
8620 Nieuwpoort
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0830.623.074
- VAT number
- BE 0830.623.074
- Registered office
- Zeedijk 28, 8620 Nieuwpoort
- Names & denominations
- Lymbus
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 October 2010
- Peppol
- Active · Active since 13 Oct 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Cafés en bars