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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LHOMAX from Keerbergen, company number BE0869751290, closed financial year 2025 with a result of € 275,511 after tax. For that financial year LHOMAX recorded revenue of € 1.5 million and equity of € 18.6 million. Compared with financial year 2024, the result moved from € 376,563 to € 275,511. The company is profitable. 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 July 7, 2026.
€ 18.6 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 275,511
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 4,254
▼ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 275,511 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
2
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 337,918
▲ 164% vs 2024
€ 169,000 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.
€ 994
▼ 91% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.8 million
▼ 6% vs 2024
€ 93,082 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 2.2 million
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 1940 days on average.
€ 70,850
▼ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 1,561,000 | € 1,549,625 | ▼ 1% |
| Gross margin | € 901,799 | € 918,797 | - | - | |
| Profit after taxes | € 249,990 | € 1,208,402 | € 376,563 | € 275,511 | ▼ 27% |
| Equity | € 18,647,847 | € 18,647,847 | € 18,647,847 | € 18,647,847 | |
| Total debts | € 7,764,833 | € 8,237,718 | € 7,611,998 | € 8,502,565 | ▲ 12% |
| Cash | € 17,810 | € 109,521 | € 49,382 | € 4,254 | ▼ 91% |
| Land & buildings | € 6,724,500 | € 6,682,642 | € 6,547,989 | € 6,373,247 | ▼ 3% |
| Dividend | € 249,990 | € 1,208,402 | € 376,563 | € 275,511 | ▼ 27% |
| Bank debt | € 4,130,835 | € 3,341,232 | € 3,040,494 | € 2,847,784 | ▼ 6% |
| Balance sheet total | € 26,412,681 | € 26,885,566 | € 26,259,846 | € 27,150,412 | ▲ 3% |
| Employees (FTE) | 0 | 0 | 1.6 | 2 | ▲ 0.4 |
Key figures of LHOMAX, 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 LHOMAX?
What happened at LHOMAX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 275,511 (▼ 27% vs 2024). Source: NBB ↗
- New establishment in Beauvechain. KBO
- Start of the company according to the CBE. KBO
In short
From € 249,990 profit in 2022 to € 275,511 profit in 2025.
Paid € 441,745 in corporate taxes since 2022.
Best year ever: 2023, with € 1.2 million profit.
Paid out € 2.1 million in dividends to the owners in total.
A new publication or filing at LHOMAX? We notify you, reason included.
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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 LHOMAX are Jade VAN DE WALLE and David LHOIR. It owns 100% of WESTON NV, 100% of Q BV, 60% of Blackbird Residence BV, 50% of Blackbird Gastronomy BV, 50% of CASA MD BV and 46.7% of Bordoni-v.p. BV itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Mereldreef 39
3140 Keerbergen
Rue Draye, Nodebais 8A
1320 Beauvechain
Active since 24 November 2004
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0869.751.290
- VAT number
- BE 0869.751.290
- Registered office
- Mereldreef 39, 3140 Keerbergen
- Names & denominations
- LHOMAX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 October 2004
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Activiteiten van holdings
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Holdings
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering