LIMBUS (0860.962.397): financials and annual accounts

LIMBUS

Ypres ·KBO/BCE: BE 0860.962.397

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	3.1m	3.0m	3.1m	3.1m	3.0m	3.0m	2.6m	2.3m	1.4m	1.1m	898,547	741,965	590,680	524,402	528,715	631,341	572,208	527,563	448,617	511,212
`21/28`	1.1m	1.2m	1.3m	1.4m	1.4m	1.5m	1.6m	1.4m	419,715	318,819	331,923	345,027	358,131	378,047	397,962	417,878	437,794	423,651	436,755	449,859
`22/27`	842,837	918,848	994,993	1.1m	1.1m	1.2m	1.3m	1.1m	122,638	21,742	34,846	47,950	61,054	80,970	100,885	120,801	140,717	126,574	139,678	152,782
`22`	842,837	906,712	970,587	1.0m	1.1m	1.2m	1.3m	1.1m	122,638	21,742	34,846	47,950	61,054	74,158	87,262	100,366	113,470	126,574	139,678	152,782
`24`	-	12,136	24,406	36,676	48,946	61,216	-	-	-	-	-	-	-	6,812	13,623	20,435	27,247	-	-	-
`28`	297,077	297,077	297,077	297,077	297,077	297,077	297,077	297,077	297,077	297,077	297,077	297,077	297,077	297,077	297,077	297,077	297,077	297,077	297,077	297,077
`29/58`	2.0m	1.8m	1.8m	1.7m	1.6m	1.5m	1.0m	894,116	1.0m	769,736	566,624	396,938	232,549	146,356	130,753	213,463	134,415	103,912	11,862	61,353
`40/41`	576,824	530,468	423,651	335,240	732,190	612,221	603,122	68,892	707,030	561,440	446,611	352,231	94,681	134,431	64,372	12,141	16,109	4,120	500	-
`40`	207,970	212,475	146,115	335,240	732,050	550,550	536,030	-	707,026	561,440	446,611	352,231	94,681	134,431	62,231	-	-	-	-	-
`41`	368,854	317,993	277,536	-	140	61,671	67,092	68,892	4	-	-	-	-	-	2,141	12,141	16,109	4,120	500	-
`50/53`	1.1m	1.2m	1.0m	1.0m	845,118	818,056	408,899	223,603	298,535	194,224	100,999	27,999	119,743	266	8,373	195,887	110,959	79,731	873	48,287
`54/58`	317,405	79,566	335,606	333,108	19,337	25,174	19,081	600,834	3,657	14,072	19,014	16,708	18,124	11,658	58,008	5,434	7,347	20,062	10,490	13,067
`490/1`	1,056	1,020	2,271	2,208	2,175	2,201	2,438	787	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	3.1m	3.0m	3.1m	3.1m	3.0m	3.0m	2.6m	2.3m	1.4m	1.1m	898,547	741,965	590,680	524,402	528,715	631,341	572,208	527,563	448,617	511,212
`10/15`	2.3m	2.1m	2.0m	2.0m	1.9m	1.8m	1.5m	1.2m	955,225	775,258	457,994	373,266	192,663	188,250	160,711	258,061	238,267	180,855	96,936	117,610
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	168,900	168,900	168,900	168,900	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	18,600	18,600	168,900	168,900	168,900	168,900	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	2.3m	2.1m	2.0m	2.0m	1.9m	1.8m	1.5m	1.2m	936,625	606,358	289,094	204,366	23,763	169,650	142,111	239,461	218,860	161,860	77,860	96,860
`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	16,890	16,890	16,890	16,890	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	-	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	2.3m	2.1m	2.0m	2.0m	1.9m	1.8m	1.5m	1.2m	934,765	589,468	272,204	187,476	6,873	167,790	140,251	237,601	217,000	160,000	76,000	95,000
`14`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	807	395	476	2,150
`17/49`	831,723	874,542	1.1m	1.1m	1.1m	1.2m	1.2m	1.0m	473,713	313,297	440,553	368,700	398,017	336,152	368,004	373,280	333,941	346,709	351,681	393,602
`17`	372,160	422,044	471,145	521,352	580,175	638,253	695,596	752,216	58,125	69,375	80,625	91,875	103,125	117,375	151,424	188,652	225,576	234,375	263,625	292,875
`170/4`	372,160	422,044	471,145	521,352	580,175	638,253	695,596	752,216	58,125	69,375	80,625	91,875	103,125	117,375	151,424	188,652	225,576	234,375	263,625	292,875
`42/48`	450,663	443,599	599,064	536,080	518,628	544,611	470,578	284,991	406,688	235,022	359,368	276,825	294,892	218,777	216,580	184,627	108,366	103,434	79,156	91,811
`42`	49,884	49,101	50,206	58,824	58,077	57,343	56,620	55,909	11,250	11,250	11,250	11,250	14,250	34,049	37,228	36,923	36,630	29,250	29,250	29,250
`44`	50	268	1,745	240	1,178	64,562	3,806	28	1,015	970	1,111	946	804	4,770	469	1,072	468	470	1,020	757
`440/4`	50	268	1,745	240	1,178	64,562	3,806	28	1,015	970	1,111	946	804	4,770	469	1,072	468	470	1,020	757
`45`	37,466	29,992	47,237	97,428	88,961	51,662	47,177	80,700	112,627	99,297	82,665	82,553	61,656	57,626	20,761	16,934	4,421	9,771	8,222	7,193
`450/3`	37,166	29,992	47,237	97,428	88,961	51,662	47,177	80,700	112,627	95,697	82,665	82,553	61,656	57,626	20,761	16,934	4,421	9,771	8,222	7,193
`454/9`	300	-	-	-	-	-	-	-	-	3,600	-	-	-	-	-	-	-	-	-	-
`47/48`	363,263	364,237	499,877	379,588	370,412	371,043	362,975	148,354	281,796	123,504	264,342	182,076	218,182	122,332	158,122	129,699	66,846	63,942	40,664	54,610
`492/3`	8,900	8,900	8,900	8,900	8,900	8,900	8,900	8,900	8,900	8,900	560	-	-	-	-	-	-	8,900	8,900	8,916
Income statement
`76A`	-	-	-	-	-	4,750	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	318,318	313,944	268,322	690,645	718,385	553,583	530,467	565,687	594,930	560,421	481,238	404,879	245,255	232,153	245,528	219,093	168,397	197,229	126,568	120,092
`630`	76,011	76,145	76,145	76,145	76,145	63,005	68,888	56,088	19,104	13,104	13,104	13,104	19,916	19,916	19,916	19,916	19,916	13,104	13,104	16,380
`640/8`	7,582	7,566	7,367	6,912	6,127	10,337	39,312	106,740	15,689	3,571	3,137	3,166	2,890	3,382	2,552	2,528	4,890	1,815	2,375	2,249
`66A`	-	-	-	-	-	541	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	234,725	230,234	184,809	607,587	636,113	479,700	422,267	402,860	560,137	543,746	464,997	388,609	222,449	208,856	223,061	196,650	143,592	182,310	111,089	101,462
`75/76B`	320,215	242,359	245,903	88	2	225	119	283	336	383	-	256	326	29	2,042	2,269	1,807	1,363	984	11,242
`75`	320,215	242,359	245,903	88	2	225	119	283	336	383	-	256	326	29	2,042	2,269	1,807	1,363	984	11,242
`65/66B`	33,822	38,111	29,764	24,229	25,472	27,385	29,001	15,623	11,306	15,929	12,155	13,199	14,821	13,852	14,789	15,925	18,752	18,669	20,685	24,758
`65`	33,822	38,111	29,764	24,229	25,472	27,385	29,001	15,623	11,306	15,929	12,155	13,199	14,821	13,852	14,789	15,925	18,752	18,669	20,685	24,758
`9903`	521,119	434,482	400,949	583,446	610,644	452,540	393,384	387,519	549,167	528,200	452,842	375,665	207,953	195,032	210,313	182,993	126,647	165,004	91,388	87,946
`67/77`	91,519	81,668	68,831	181,265	189,860	138,396	132,770	131,108	218,899	210,937	181,114	128,062	71,840	67,493	72,663	63,199	44,234	56,085	31,063	23,327
`9904`	429,599	352,814	332,118	402,181	420,784	314,143	260,614	256,411	330,267	317,264	271,728	247,603	136,113	127,539	137,650	119,794	82,412	108,919	60,325	64,619
`9905`	429,599	352,814	332,118	402,181	420,784	314,143	260,614	256,411	330,267	317,264	271,728	247,603	136,113	127,539	137,650	119,794	82,412	108,919	60,325	64,619
Appropriation of the result
`9906`	429,599	352,814	332,118	402,181	420,784	314,143	260,614	256,411	330,267	317,264	271,728	247,603	136,113	127,539	137,650	120,601	82,807	109,395	62,476	66,568
`791/2`	260,600	256,400	330,000	317,200	271,700	-	-	-	-	-	187,000	-	167,000	-	235,000	-	-	-	56,000	-
`691/2`	429,599	352,814	332,118	402,181	420,784	314,143	260,614	256,411	330,267	317,264	271,728	180,603	21,113	27,539	137,650	20,601	57,000	84,000	37,000	62,000
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	15,030	-	-	-	-	-	-	-
`6921`	429,599	352,814	332,118	402,181	420,784	314,143	260,614	256,411	330,267	317,264	271,728	180,603	6,083	27,539	137,650	20,601	57,000	84,000	37,000	62,000
`694/7`	260,600	256,400	330,000	317,200	271,700	-	-	-	-	-	187,000	67,000	282,000	100,000	235,000	100,000	25,000	25,000	81,000	2,418
`694`	260,600	256,400	330,000	317,200	271,700	-	-	-	-	-	187,000	67,000	282,000	100,000	235,000	100,000	25,000	25,000	81,000	2,418
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	30-03-2026	2026-00071720	PDF
31-12-2024	abbreviated format	07-04-2025	2025-00068354	PDF
31-12-2023	abbreviated format	04-03-2024	2024-00039290	PDF
31-12-2022	abbreviated format	06-04-2023	2023-00056900	PDF
31-12-2021	abbreviated format	11-04-2022	2022-20002959	PDF
31-12-2020	abbreviated format	25-02-2021	2021-06200245	PDF
31-12-2019	abbreviated format	04-02-2020	2020-04400336	PDF
31-12-2018	abbreviated format	26-06-2019	2019-23400382	PDF
31-12-2017	abbreviated format	14-03-2018	2018-06800164	PDF
31-12-2016	micro format	11-04-2017	2017-09200460	PDF
31-12-2015	abbreviated format	09-02-2016	2016-04200093	PDF
31-12-2014	abbreviated format	05-03-2015	2015-05800049	PDF
31-12-2013	abbreviated format	26-02-2014	2014-05100097	PDF
31-12-2012	abbreviated format	06-03-2013	2013-05800417	PDF
31-12-2011	abbreviated format	14-03-2012	2012-06200394	PDF
31-12-2010	abbreviated format	26-04-2011	2011-09600036	PDF
31-12-2009	abbreviated format	19-03-2010	2010-07100203	PDF
31-12-2008	abbreviated format	20-03-2009	2009-08300325	PDF
31-12-2007	abbreviated format	28-03-2008	2008-09100306	PDF
31-12-2006	abbreviated format	29-06-2007	2007-33200106	PDF
30-09-2005	abbreviated format	17-03-2006	2006-07403603	PDF
30-09-2004	abbreviated format	29-03-2005	2005-09300099	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
0	0	0	0	0	76,267	319,046	1.0m	120,000	0	0	0	0	0	0	0	34,059	0	0	-
237,838	-256,039	2,497	313,771	-5,837	6,093	-581,753	597,177	-10,414	-4,942	2,306	-1,416	6,466	-46,350	52,574	-1,913	-12,714	9,572	-2,577	-
73.3%	70.8%	65.2%	65.5%	63.6%	60.0%	55.6%	53.7%	66.8%	71.2%	51.0%	50.3%	32.6%	35.9%	30.4%	40.9%	41.6%	34.3%	21.6%	23.0%
18.8%	16.7%	16.4%	19.9%	21.7%	17.6%	17.7%	21.2%	34.6%	40.9%	59.3%	66.3%	70.6%	67.7%	85.7%	46.4%	34.6%	60.2%	62.2%	54.9%
13.8%	11.8%	10.7%	13.0%	13.8%	10.5%	9.8%	11.4%	23.1%	29.1%	30.2%	33.4%	23.0%	24.3%	26.0%	19.0%	14.4%	20.6%	13.4%	12.6%

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€422,044	€471,145	€521,352	€580,175	€638,253
Mortgages, amount registered	€50,000	€50,000	€50,000	€50,000	€50,000
	€490,000	€490,000	€490,000	€490,000	€490,000
Carrying value of the mortgaged assets	€668,400	€918,848	€994,993	€1.0m	€1.1m

LIMBUS

Annual accounts 2025

Balance sheet

in €m

in euro

Position in the sector

73.3%

13.8%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Insights on LIMBUS

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency73.3%

Return on assets13.8%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Insights on LIMBUS

Next steps

in €m

in euro

73.3%

13.8%