Financials
Financial year 2025
LIMA INVEST from Waterloo, company number BE0836142176, closed financial year 2025 with a result of € -40 after tax. For that financial year LIMA INVEST recorded a gross margin of € 120,971 and equity of € 2.2 million. Compared with financial year 2024, the result moved from € 23,124 to € -40. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 2.2 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -40
▼ still € 23,124 profit in 2024
Profit after tax over the fiscal year.
€ 43,052
▲ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 94,371.
Debts at end 2025
€ 300,000
▼ 25% vs 2024
Loans from banks and other lenders, long and short.
€ 2,107
▲ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 133,172 | € 145,563 | € 154,950 | € 120,971 | ▼ 22% |
| Profit after taxes | € 4,100 | € 13,371 | € 23,124 | € -40 | ▼ € 23,164 |
| Equity | € 2,169,416 | € 2,182,787 | € 2,205,911 | € 2,205,871 | |
| Total debts | € 694,716 | € 596,800 | € 501,187 | € 439,507 | ▼ 12% |
| Cash | € 13,138 | € 31,400 | € 30,575 | € 43,052 | ▲ 41% |
| Land & buildings | € 2,587,478 | € 2,500,472 | € 2,414,793 | € 2,330,107 | ▼ 4% |
| Retained profit | € 57,916 | € 71,287 | € 94,411 | € 94,371 | |
| Bank debt | € 600,000 | € 500,000 | € 400,000 | € 300,000 | ▼ 25% |
| Balance sheet total | € 2,864,132 | € 2,779,588 | € 2,707,098 | € 2,645,378 | ▼ 2% |
Key figures of LIMA INVEST, 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 LIMA INVEST?
What happened at LIMA INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- ROSA SERFILIPPI FEDERICA stepped down as director. NBB
- AMERICO SERFILIPPI stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 40 (▼ € 23,164 vs 2024). filed late Source: NBB ↗
- ROSA SERFILIPPI FEDERICA became a director. NBB
- AMERICO SERFILIPPI became a director. NBB
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,100 profit in 2022 to € 40 loss in 2025.
Best year ever: 2024, with € 23,124 profit.
Management
Directors
According to the 2025 annual accounts
since 2024 · until 2030
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Avenue du Vert Bocage 31
1410 Waterloo
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0836.142.176
- VAT number
- BE 0836.142.176
- Registered office
- Avenue du Vert Bocage 31, 1410 Waterloo
- Names & denominations
- LIMA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 2011
- Peppol
- Active · Active since 24 Sept 2025