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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LIEMAR from Stavelot, company number BE1016393516, closed financial year 2025 with a result of € 17,301 after tax. For that financial year LIEMAR recorded a gross margin of € 39,768 and equity of € 30,611. Compared with financial year 2024, the result moved from € -1,690 to € 17,301. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2026.
€ 30,611
▲ 130% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,301
▲ still € 1,690 loss in 2024
Profit after tax over the fiscal year.
€ 29,977
▲ 123% 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 € 15,611.
People and assets in 2025
€ 3,424
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 857
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 421,879
€ 45,641 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 2,553
▲ € 2,166 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,124
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -1,677 | € 39,768 | ▲ € 41,445 |
| Profit after taxes | € -1,690 | € 17,301 | ▲ € 18,990 |
| Equity | € 13,310 | € 30,611 | ▲ 130% |
| Total debts | € 387 | € 450,556 | ▲ € 450,169 |
| Cash | € 13,459 | € 29,977 | ▲ 123% |
| Retained profit | € -1,690 | € 15,611 | ▲ € 17,301 |
| Bank debt | € 0 | € 421,879 | |
| Balance sheet total | € 13,698 | € 481,167 | ▲ € 467,469 |
Key figures of LIEMAR, fiscal years 2024 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 LIEMAR?
What happened at LIEMAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,301. Source: NBB ↗
- New establishment in Stavelot. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,690 loss in 2024 to € 17,301 profit in 2025.
Best year ever: 2025, with € 17,301 profit.
Establishments
Establishment units
Physical locations of this company
Ster 4
4970 Stavelot
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 1016.393.516
- VAT number
- BE 1016.393.516
- Registered office
- Ster 4, 4970 Stavelot
- Names & denominations
- LIEMAR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 November 2024
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door andere energiebronnen dan elektriciteit
Overige reiniging van gebouwen; industriële reiniging
Overige zakelijke dienstverlening, neg