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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DI LIVORNO from Keerbergen, company number BE0886233768, closed financial year 2025 with a result of € 141 after tax. For that financial year DI LIVORNO recorded a gross margin of € 118,172 and equity of € 61,901. Compared with financial year 2024, the result moved from € 1,322 to € 141. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 61,901
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 141
▼ 89% vs 2024
Profit after tax over the fiscal year.
€ 7,686
▲ 80% 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 € 43,301.
People and assets in 2025
€ 84,273
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,452
▼ 8% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 180,731
▼ 5% vs 2024
€ 9,336 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 2,976
▼ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,341
▲ 74% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 124,444 | € 130,258 | € 125,902 | € 118,172 | ▼ 6% |
| Profit after taxes | € 2,831 | € 2,474 | € 1,322 | € 141 | ▼ 89% |
| Equity | € 57,964 | € 60,438 | € 61,760 | € 61,901 | |
| Total debts | € 268,084 | € 237,481 | € 231,403 | € 207,048 | ▼ 11% |
| Cash | € 6,517 | € 3,052 | € 4,267 | € 7,686 | ▲ 80% |
| Land & buildings | € 207,328 | € 207,327 | € 206,847 | € 198,956 | ▼ 4% |
| Retained profit | € 39,364 | € 41,838 | € 43,160 | € 43,301 | |
| Bank debt | € 191,622 | € 185,795 | € 189,627 | € 180,731 | ▼ 5% |
| Balance sheet total | € 326,048 | € 297,919 | € 293,163 | € 268,949 | ▼ 8% |
Key figures of DI LIVORNO, 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 DI LIVORNO?
What happened at DI LIVORNO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 141 (▼ 89% vs 2024). filed late Source: NBB ↗
- New establishment in Keerbergen. KBO
- New establishment in Keerbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,831 profit in 2022 to € 141 profit in 2025.
Paid € 4,705 in corporate taxes since 2022.
Best year ever: 2022, with € 2,831 profit.
A new publication or filing at DI LIVORNO? 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 DI LIVORNO are Santosh Kesi and SURJIT KUMARI. Santosh Kesi is also behind JMBK.
Directors
According to the 2025 annual accounts
SURJIT KUMARI
Director
Establishments
Establishment units
Physical locations of this company
Haachtsebaan 38-40
3140 Keerbergen
Haachtsebaan 40
3140 Keerbergen
Active since 9 January 2007
Haachtsebaan 38
3140 Keerbergen
Active since 28 February 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0886.233.768
- VAT number
- BE 0886.233.768
- Registered office
- Haachtsebaan 38-40, 3140 Keerbergen
- Names & denominations
- DI LIVORNO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 January 2007
- Peppol
- Active · Active since 16 Jul 2024
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Fastfoodzaken, snackbars, frituren en dergelijke
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met volledige bediening
Eetgelegenheden met beperkte bediening