LYMOEN

Active Private limited companyfounded 2004active for 22 yearsSint-Geertruistraat 14, 3700 Tongeren-BorgloonKBO/BCE: BE 0867.768.136 #7 company by equity in Tongeren-Borgloon, Accommodation and food service sector

LYMOEN

Financial year 2025

Follow Report Compare

Annual accounts 2025

abbreviated format, filed on 09-07-2026, 22 days before the deadline

€288,992

▼ 14.9%

€85,593

▼ 25.9%

€60,981

▼ 35.1%

€618,936

▲ 10.0%

61.2%

▼ 14.4 percentage points

2.63

▼ 1.30

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €680,000. Estimated: probably between €640,000 and €960,000.

In the rankings #7 company by equity in Tongeren-Borgloon, Accommodation and food service sector

Balance sheet

balance sheet total €1.0m on 31-12-2025

What the company ownsHow it is paid for

in euro

Position in the sector

Compare with sector

61.2%

Higher than 80% of 4,125 companies in 2025.

2.63

Higher than 84% of 4,069 companies in 2025.

6.0%

Higher than 57% of 4,086 companies in 2025.

LYMOEN Middle half of the sector 80% of the sector Abbreviated accounts in food and beverage service (NACE 56)

Net result: middle half · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter · Staff: middle half

Staff

€24,249

Staff costs divided by the average number of full-time equivalents.

-5 people

people who joined people who left

In 2025, 15 people joined and 20 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it

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`	1.0m	814,533	791,007	678,406	637,649	605,857	593,973	526,749	522,246	572,898	616,495	583,841	514,357	463,268	470,080	456,842	428,190	365,087	379,456	135,518
`21/28`	25,282	59,985	68,921	73,711	95,155	60,325	81,978	116,301	163,530	210,332	232,520	230,086	270,594	295,533	288,754	324,328	306,017	265,979	280,972	45,679
`21`	-	-	-	-	-	-	-	-	-	-	-	-	698	1,608	2,518	3,428	4,338	5,247	6,157	7,067
`22/27`	25,282	59,985	68,921	73,711	95,155	60,325	81,978	116,301	163,530	210,332	232,520	230,086	269,896	293,925	286,236	320,900	301,679	260,732	274,815	38,612
`23`	9,806	13,042	11,086	14,082	16,501	9,455	9,388	11,372	14,212	15,090	4,817	12,410	15,847	14,030	6,993	12,195	12,515	17,241	22,668	18,083
`24`	15,476	4,505	6,716	3,945	10,524	1,920	3,173	5,417	19,711	35,451	44,406	3,914	7,893	8,130	6,135	3,355	5,030	7,951	9,954	5,867
`26`	0	42,439	51,119	55,683	68,130	48,950	69,417	99,512	129,607	159,790	183,297	213,762	246,156	271,765	273,108	305,350	284,134	235,540	242,193	14,662
`29/58`	998,172	754,548	722,086	604,695	542,494	545,532	511,995	410,449	358,715	362,567	383,975	353,755	243,763	167,735	181,327	132,514	122,173	99,108	98,484	89,839
`3`	6,500	23,891	24,145	26,662	27,307	26,381	31,971	33,636	37,606	32,823	38,512	40,561	37,770	27,796	15,388	15,778	12,379	15,336	17,879	20,685
`30/36`	6,500	23,891	24,145	26,662	27,307	26,381	31,971	33,636	37,606	32,823	38,512	40,561	37,770	27,796	15,388	15,778	12,379	15,336	17,879	20,685
`40/41`	942,158	440,969	493,953	75,283	10,865	22,278	23,658	26,066	35,379	49,961	20,056	17,121	23,502	11,366	16,388	18,473	10,273	17,059	31,076	9,507
`40`	18,502	5,797	66,590	43,668	8,027	11,018	12,938	17,120	13,692	43,719	12,583	12,063	12,886	11,366	15,111	17,988	10,273	16,372	25,443	5,760
`41`	923,656	435,172	427,363	31,614	2,838	11,260	10,720	8,946	21,688	6,242	7,473	5,058	10,616	-	1,277	485	-	687	5,633	3,747
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,000	-	-
`54/58`	49,272	286,703	202,002	501,141	500,270	491,873	449,823	347,364	285,440	279,265	323,903	292,381	181,039	123,987	144,023	84,990	98,709	25,863	43,936	55,422
`490/1`	242	2,985	1,986	1,609	4,052	4,999	6,542	3,383	290	518	1,505	3,692	1,451	4,586	5,528	13,273	811	850	5,593	4,225
Balance sheet: equity and liabilities
`10/49`	1.0m	814,533	791,007	678,406	637,649	605,857	593,973	526,749	522,246	572,898	616,495	583,841	514,357	463,268	470,080	456,842	428,190	365,087	379,456	135,518
`10/15`	626,795	615,814	521,846	549,407	447,770	262,414	236,812	234,661	234,898	247,897	254,636	215,657	189,837	131,932	117,180	92,729	63,691	51,616	59,621	51,288
`10/11`	26,185	26,185	26,185	26,185	101,185	101,185	101,185	101,185	101,185	101,185	101,185	101,185	101,185	25,000	25,000	25,000	25,000	25,000	25,000	25,000
`100`	-	-	-	-	-	-	101,185	101,185	101,185	101,185	101,185	101,185	101,185	25,000	25,000	25,000	25,000	25,000	25,000	25,000
`13`	487,884	487,884	487,884	515,445	338,808	153,451	153,451	153,451	153,451	153,451	153,451	114,472	88,652	106,932	92,180	67,729	38,691	26,616	34,621	26,288
`130/1`	-	-	-	-	0	10,119	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	10,119	10,119	10,119	10,119	10,119	7,234	5,820	2,500	2,500	2,500	2,500	2,500	2,500	2,500
`1311`	-	-	-	-	0	10,119	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	-	-	-	-	0	5,028	5,028	5,028	5,028	5,028	5,028	5,028	5,028	5,028	5,028	5,028	5,028	5,028	5,028	5,028
`133`	487,884	487,884	487,884	515,445	338,808	138,305	138,305	138,305	138,305	138,305	138,305	102,211	77,805	99,404	84,652	60,201	31,163	19,088	27,093	18,760
`14`	112,726	101,744	7,777	7,777	7,777	7,777	-17,824	-19,975	-19,739	-6,740	-	-	-	-	-	-	-	-	-	-
`17/49`	396,659	198,719	269,161	128,999	189,879	343,444	357,161	292,088	287,348	325,002	361,858	368,184	324,520	331,337	352,901	364,113	364,499	313,471	319,835	84,230
`17`	-	-	-	-	0	8,904	26,158	42,699	60,556	78,758	96,331	113,302	129,696	145,537	160,846	175,647	189,961	174,806	185,204	596
`170/4`	-	-	-	-	0	8,904	26,158	42,699	60,556	78,758	96,331	113,302	129,696	145,537	160,846	175,647	189,961	174,806	185,204	596
`42/48`	379,236	191,966	269,161	128,999	189,854	334,539	331,003	249,389	226,792	243,554	262,677	250,715	190,437	180,024	188,951	181,867	171,480	136,254	127,717	82,066
`42`	-	-	-	0	8,904	17,254	16,541	17,857	18,202	17,574	16,971	16,394	15,840	15,310	14,801	14,313	13,846	10,397	10,564	595
`43`	-	-	-	-	-	-	-	-	4	-	-	-	-	-	-	-	-	-	-	13
`430/8`	-	-	-	-	-	-	-	-	4	-	-	-	-	-	-	-	-	-	-	13
`44`	32,844	19,197	90,859	56,144	26,427	9,995	27,352	27,115	15,694	24,923	28,802	62,176	57,019	46,197	38,809	27,770	25,979	20,090	35,881	17,760
`440/4`	32,844	19,197	90,859	56,144	26,427	9,995	27,352	27,115	15,694	24,923	28,802	62,176	57,019	46,197	38,809	27,770	25,979	20,090	35,881	17,760
`46`	3,373	2,413	3,161	527	1,394	10,234	19,337	3,568	-	3,599	-	-	-	-	-	-	-	-	-	-
`45`	11,906	31,901	35,492	63,371	56,422	7,990	18,572	26,550	31,980	44,454	65,182	94,481	52,062	45,589	47,350	48,405	37,584	20,622	16,341	11,751
`450/3`	2,101	15,392	17,701	30,989	32,427	0	4,194	10,521	3,943	11,142	42,603	74,297	32,560	19,703	22,682	18,531	18,569	3,023	6,312	4,882
`454/9`	9,805	16,509	17,791	32,382	23,995	7,990	14,378	16,029	28,036	33,312	22,579	20,185	19,501	25,886	24,669	29,874	19,015	17,599	10,029	6,869
`47/48`	331,112	138,455	139,649	8,956	96,707	289,067	249,202	174,299	160,912	153,005	151,721	77,664	65,516	72,929	87,991	91,378	94,071	85,145	64,931	51,947
`492/3`	17,423	6,753	-	0	25	-	-	-	-	2,690	2,850	4,167	4,386	5,776	3,103	6,599	3,059	2,411	6,914	1,568
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	21,493	-	888	-	2,000	-	-	456	-	-
`9900`	288,992	339,673	366,211	521,736	439,966	234,872	338,779	306,007	390,105	457,537	491,131	436,077	459,728	341,898	309,764	290,500	164,027	118,477	107,062	67,494
`62`	138,218	200,338	189,740	229,645	134,583	118,583	201,446	237,171	309,989	381,500	305,171	303,060	285,400	239,247	197,806	175,088	88,078	74,666	40,048	22,308
`630`	6,526	17,718	20,315	24,521	40,720	39,409	38,857	49,210	53,337	58,690	68,869	48,996	54,777	54,943	49,303	48,665	44,893	33,758	35,745	15,647
`640/8`	6,449	6,033	4,946	4,335	3,889	4,193	7,394	5,960	17,060	4,779	4,737	23,409	5,465	5,794	7,529	8,294	3,679	3,684	4,015	2,115
`66A`	52,206	-	-	-	-	-	0	-	-	-	-	56	-	-	-	-	27	-	518	-
`9901`	85,593	115,585	151,211	263,236	260,774	72,688	91,083	13,666	9,718	12,568	112,355	60,611	114,086	41,914	55,126	58,454	27,378	6,369	27,254	27,424
`75/76B`	322	16,942	12,168	1,660	2,266	2,453	1,540	2,242	687	1,019	1,460	2,589	2,477	1,956	1,193	1,429	2,467	1,540	482	146
`75`	322	16,942	12,168	1,660	2,266	2,453	1,540	2,242	687	1,019	1,460	2,589	2,477	1,956	1,193	1,429	2,467	1,540	482	146
`65/66B`	21,697	11,989	5,668	7,367	14,306	13,382	20,965	13,696	19,712	19,864	20,070	24,288	21,081	21,086	22,139	21,231	17,666	17,235	16,039	6,562
`65`	21,697	11,989	5,668	7,367	14,306	13,382	20,965	13,696	19,712	19,864	20,070	24,288	21,081	21,086	22,139	21,231	17,666	17,235	16,039	6,562
`9903`	64,217	120,538	157,710	257,528	248,734	61,759	71,658	2,212	-9,306	-6,277	115,237	38,855	96,370	22,785	36,180	38,652	12,153	-8,870	11,179	21,008
`67/77`	3,236	26,571	46,968	80,892	63,377	2,658	2,528	2,448	3,693	463	33,328	13,035	30,000	8,032	11,729	9,614	78	-865	2,846	4,775
`9904`	60,981	93,967	110,743	176,637	185,357	59,101	69,130	-236	-12,999	-6,740	81,909	25,820	66,370	14,752	24,451	29,038	12,075	-8,005	8,333	16,233
`789`	-	-	-	0	5,028	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9905`	60,981	93,967	110,743	176,637	190,385	59,101	69,130	-236	-12,999	-6,740	81,909	25,820	66,370	14,752	24,451	29,038	12,075	-8,005	8,333	16,233
Appropriation of the result
`9906`	162,726	101,744	118,520	184,414	198,162	41,277	49,176	-19,975	-19,739	-6,740	81,909	25,820	66,370	14,752	24,451	29,038	12,075	-8,005	8,333	16,233
`14P`	101,744	7,777	7,777	7,777	7,777	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	0	138,303	75,000	-	-	-	-	-	-	-	-	84,650	-	-	-	-	8,005	-	-
`691/2`	-	0	110,743	176,637	190,385	-	-	-	-	-	38,979	25,820	66,370	14,752	24,451	29,038	12,075	-	8,333	16,233
`6920`	-	-	-	-	-	-	-	-	-	-	2,885	1,414	3,320	-	-	-	-	-	-	-
`6921`	-	0	110,743	176,637	190,385	-	-	-	-	-	36,095	24,406	63,050	14,752	24,451	29,038	12,075	-	8,333	16,233
`694/7`	50,000	0	138,303	75,000	0	33,500	67,000	-	-	-	42,930	-	84,650	-	-	-	-	-	-	-
`694`	-	0	138,303	75,000	-	-	-	-	-	-	-	-	84,650	-	-	-	-	-	-	-
`695`	50,000	-	-	-	0	33,500	67,000	-	-	-	42,930	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	5.7	6.1	5.3	6.9	7.6	7	7.6	10.2	12.1	9.8	8.8	8.4	7.8	6.3	5.7	5.9	3.1	2.8	2.4	1.5
Hours worked`1013`	5,592	7,987	7,573	10,636	6,891	6,141	9,956	12,040	14,690	11,403	13,250	12,987	12,820	10,802	9,799	9,539	5,285	4,784	3,722	2,557
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for financial year 2005 were filed as a document without figures as data, a scan for example.

The notes to these accounts have 12 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 09-07-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	09-07-2026	2026-00276472	PDF
31-12-2024	abbreviated format	02-06-2025	2025-00122198	PDF
31-12-2023	abbreviated format	05-07-2024	2024-00211681	PDF
31-12-2022	abbreviated format	20-07-2023	2023-00253620	PDF
31-12-2021	abbreviated format	26-07-2022	2022-20234229	PDF
31-12-2020	abbreviated format	24-06-2021	2021-27000366	PDF
31-12-2019	abbreviated format	30-07-2020	2020-37000412	PDF
31-12-2018	abbreviated format	20-06-2019	2019-21100322	PDF
31-12-2017	abbreviated format	09-07-2018	2018-30900463	PDF
31-12-2016	abbreviated format	07-07-2017	2017-29400242	PDF
31-12-2015	abbreviated format	14-07-2016	2016-33200156	PDF
31-12-2014	abbreviated format	31-08-2015	2015-54800414	PDF
31-12-2013	abbreviated format	22-08-2014	2014-47200312	PDF
31-12-2012	abbreviated format	06-08-2013	2013-40800018	PDF
31-12-2011	abbreviated format	31-08-2012	2012-54200067	PDF
31-12-2010	abbreviated format	18-08-2011	2011-41100495	PDF
31-12-2009	abbreviated format	31-08-2010	2010-52700078	PDF
31-12-2008	abbreviated format	27-08-2009	2009-68200044	PDF
31-12-2007	abbreviated format	28-08-2008	2008-66600200	PDF
31-12-2006	abbreviated format	23-08-2007	2007-59400153	PDF
31-12-2005	abbreviated format	31-07-2006	2006-58802810	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
92,119	133,303	171,526	287,757	301,494	112,096	129,939	62,876	63,056	71,257	181,224	109,607	168,863	96,857	104,429	107,119	72,271	40,127	62,999	43,071
67,507	111,685	131,058	201,158	226,077	98,510	107,986	48,974	40,338	51,950	150,778	74,816	121,147	69,695	73,754	77,703	56,968	25,753	44,078	31,880
26,029	8,782	15,526	3,076	75,550	17,756	4,534	1,980	8,579	46,876	71,302	8,488	29,838	61,722	13,728	66,976	84,931	18,765	271,038	2,059
-237,431	84,701	-299,140	871	8,397	42,050	102,459	61,924	6,175	-44,637	31,521	111,342	57,052	-20,036	59,033	-13,719	72,846	-18,073	-11,486	-
618,936	562,582	452,925	475,696	352,640	210,993	180,992	161,059	131,923	119,013	121,298	103,040	53,325	-12,289	-7,624	-49,354	-49,307	-37,146	-29,233	7,773
61.2%	75.6%	66.0%	81.0%	70.2%	43.3%	39.9%	44.5%	45.0%	43.3%	41.3%	36.9%	36.9%	28.5%	24.9%	20.3%	14.9%	14.1%	15.7%	37.8%
2.63	3.93	2.68	4.69	2.86	1.63	1.55	1.65	1.58	1.49	1.46	1.41	1.28	0.93	0.96	0.73	0.71	0.73	0.77	1.09
2.61	3.81	2.59	4.48	2.71	1.55	1.45	1.51	1.42	1.35	1.32	1.25	1.08	0.78	0.88	0.64	0.64	0.61	0.63	0.84
0.63	0.32	0.52	0.23	0.42	1.31	1.51	1.24	1.22	1.31	1.42	1.71	1.71	2.51	3.01	3.93	5.72	6.07	5.36	1.64
9.7%	15.3%	21.2%	32.2%	41.4%	22.5%	29.2%	-0.1%	-5.5%	-2.7%	32.2%	12.0%	35.0%	11.2%	20.9%	31.3%	19.0%	-15.5%	14.0%	31.7%
6.0%	11.5%	14.0%	26.0%	29.1%	9.8%	11.6%	0.0%	-2.5%	-1.2%	13.3%	4.4%	12.9%	3.2%	5.2%	6.4%	2.8%	-2.2%	2.2%	12.0%
4.25	11.12	30.26	39.06	21.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	-	5	7	4	7
full-time	-	3	5	3	5
part-time	-	2	2	1	2
in full-time equivalents	-	3.8	5.8	3.5	5.9
	5.7	6.1	5.3	6.9	7.6
On a permanent contract	-	5	7	4	7
Joined	15	14	26	23	23
Left	20	16	23	26	24

Source: social balance sheet in the 2021 to 2025 annual accounts

Securities and guarantees

on own assets and for others

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	-	-	-	-	€8,904

Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€26,029	€8,782	€15,526	€3,076	€75,550
	€6,526	€17,718	€20,315	€24,521	€40,720

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on LYMOEN

The operating result for 2025 is 26% lower than in 2024 and the lowest since 2020. It is the third fall in a row.

Debt's share of the balance-sheet total rises from 24.4% to 38.8%. Equity and debt are higher.

Next steps

Work out how much credit to give this customer and on what payment terms.Credit check Compare this company with its sector.Sector benchmark See what changed in the latest annual accounts.What changed

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency61.2%

Current ratio2.63

Return on assets6.0%

Staff

Staff cost per FTE€24,249

Joined and left-5 people

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on LYMOEN

Next steps

in euro

in euro

61.2%

2.63

6.0%

€24,249

-5 people