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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Limami from Geel, company number BE0899059742, closed financial year 2025 with a result of € -56,711 after tax. For that financial year Limami recorded a gross margin of € 17,211 and equity of € 2.8 million. Compared with financial year 2024, the result moved from € 89,988 to € -56,711. 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 December 9, 2025.
€ 2.8 million
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -56,711
▼ still € 89,988 profit in 2024
Profit after tax over the fiscal year.
€ 56,381
▲ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.8 million.
People and assets in 2025
€ 18,713
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 126,366
▼ 33% vs 2024
€ 62,769 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,765
▲ € 1,324 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -655 | € 88,493 | € 2,656 | € 17,211 | ▲ € 14,555 |
| Profit after taxes | € -123,441 | € 23,114 | € 89,988 | € -56,711 | ▼ € 146,699 |
| Equity | € 2,731,503 | € 2,754,617 | € 2,844,605 | € 2,787,894 | ▼ 2% |
| Total debts | € 4,561,160 | € 3,149,352 | € 2,744,241 | € 2,739,811 | |
| Cash | € 181,116 | € 85,608 | € 46,464 | € 56,381 | ▲ 21% |
| Land & buildings | € 2,703,022 | € 2,465,759 | € 2,419,950 | € 2,361,763 | ▼ 2% |
| Retained profit | € 2,721,503 | € 2,744,617 | € 2,834,605 | € 2,777,894 | ▼ 2% |
| Bank debt | € 1,109,817 | € 249,465 | € 188,319 | € 126,366 | ▼ 33% |
| Balance sheet total | € 7,292,663 | € 5,903,969 | € 5,588,847 | € 5,527,705 | ▼ 1% |
Key figures of Limami, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Limami?
What happened at Limami in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 56,711 (▼ € 146,699 vs 2024). Source: NBB ↗
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 123,441 loss in 2022 to € 56,711 loss in 2025.
Paid € 1,196 in corporate taxes since 2022.
Best year ever: 2024, with € 89,988 profit.
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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
Directors
According to the 2025 annual accounts
Murielle Cauwenberg
Director
Establishments
Establishment units
Physical locations of this company
Kollegestraat 59 box 4
2440 Geel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0899.059.742
- VAT number
- BE 0899.059.742
- Registered office
- Kollegestraat 59 bus 4, 2440 Geel
- Names & denominations
- Limami
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 2008
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings