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
LIMBOURG FINANCES from Limbourg, company number BE0864925640, closed financial year 2025 with a result of € -14,231 after tax. For that financial year LIMBOURG FINANCES recorded a gross margin of € 46,923 and equity of € 405,682. Compared with financial year 2024, the result moved from € 2,013 to € -14,231. 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 June 16, 2026.
€ 405,682
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,231
▼ still € 2,013 profit in 2024
Profit after tax over the fiscal year.
€ 371
▼ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 399,482.
People and assets in 2025
€ 96,466
▲ 76% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 99,178
▲ 22% vs 2024
€ 31,602 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 112
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 969
▼ 96% 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 | € 168,489 | € 218,106 | € 53,977 | € 46,923 | ▼ 13% |
| Profit after taxes | € 53,368 | € 92,271 | € 2,013 | € -14,231 | ▼ € 16,244 |
| Equity | € 425,451 | € 502,320 | € 487,028 | € 405,682 | ▼ 17% |
| Total debts | € 191,742 | € 181,251 | € 127,961 | € 169,235 | ▲ 32% |
| Cash | € 6,923 | € 124,259 | € 64,013 | € 371 | ▼ 99% |
| Land & buildings | € 551,606 | € 519,954 | € 486,948 | € 463,266 | ▼ 5% |
| Retained profit | € 409,241 | € 489,707 | € 478,013 | € 399,482 | ▼ 16% |
| Dividend | € 20,000 | € 11,805 | € 13,707 | € 64,300 | ▲ € 50,593 |
| Bank debt | € 149,302 | € 115,794 | € 81,381 | € 99,178 | ▲ 22% |
| Balance sheet total | € 622,351 | € 686,879 | € 616,448 | € 574,916 | ▼ 7% |
Key figures of LIMBOURG FINANCES, 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 LIMBOURG FINANCES?
What happened at LIMBOURG FINANCES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,231 (▼ € 16,244 vs 2024). Source: NBB ↗
- New establishment in Limbourg. KBO
- Start of the company according to the CBE. KBO
In short
From € 53,368 profit in 2022 to € 14,231 loss in 2025.
Paid € 85,438 in corporate taxes since 2022.
Best year ever: 2023, with € 92,271 profit.
Paid out € 109,811 in dividends to the owners in total.
Management
Behind LIMBOURG FINANCES is Georges HERMANNS. Georges HERMANNS is also behind LWH Finances and CONCEPT FINANCES.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Pré Lemaire 10
4830 Limbourg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0864.925.640
- VAT number
- BE 0864.925.640
- Registered office
- Pré Lemaire 10, 4830 Limbourg
- Names & denominations
- LIMBOURG FINANCES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 April 2004
- Peppol
- Active · Active since 7 Jan 2026
- Contact
- [email protected]
- Activities · NACE
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