Public limited company · Aartselaar · incorporated on 01/01/1968
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 420,3 k € | -21.0% | 532,1 k € | +18.9% | 447,3 k € | +2.5% | 436,5 k € | +50.2% | 290,7 k € | -26.8% | 397,1 k € | -8.2% | 432,8 k € | +101.9% | 214,4 k € | -14.2% | 250,0 k € | +58.3% | 157,9 k € | -29.4% | 223,7 k € | +357.3% | 48,9 k € | -88.1% | 409,9 k € | +143.6% | 168,3 k € | -26.4% | 228,7 k € | +9.5% | 208,8 k € | +25.9% | 165,8 k € | -56.6% | 381,8 k € | |
| EBITDA | 374,5 k € | -21.3% | 476,1 k € | +21.5% | 391,8 k € | +5.2% | 372,3 k € | +69.9% | 219,1 k € | -33.4% | 329,1 k € | -10.5% | 367,5 k € | +113.7% | 171,9 k € | +5.3% | 163,2 k € | +59.8% | 102,2 k € | -17.1% | 123,2 k € | +357.7% | -47,8 k € | -117.7% | 269,6 k € | +114.0% | 126,0 k € | -11.0% | 141,6 k € | +4.0% | 136,2 k € | +10.4% | 123,4 k € | -65.4% | 356,1 k € | |
| Operating profit | 223,6 k € | -26.6% | 304,5 k € | +66.2% | 183,3 k € | +0.0% | 183,2 k € | +126.9% | 80,7 k € | -45.9% | 149,2 k € | -25.4% | 200,0 k € | +669.1% | 26,0 k € | -19.9% | 32,5 k € | +409.2% | -10,5 k € | -152.8% | 19,9 k € | +114.4% | -137,9 k € | -143.4% | -56,7 k € | -286.3% | 30,4 k € | -33.9% | 46,0 k € | -18.5% | 56,5 k € | +82.5% | 30,9 k € | -88.6% | 271,1 k € | |
| Profit/loss | 176,6 k € | -10.4% | 197,0 k € | +53.1% | 128,7 k € | +10.7% | 116,2 k € | +144.9% | 47,4 k € | -47.8% | 90,9 k € | -34.8% | 139,4 k € | +71.0% | 81,5 k € | +17.9% | 69,2 k € | +238.4% | -50,0 k € | -732.4% | 7,9 k € | +104.8% | -163,2 k € | -100.6% | -81,4 k € | -1328.9% | -5,7 k € | -118.9% | 30,1 k € | -21.1% | 38,2 k € | +279.8% | 10,1 k € | -95.8% | 242,3 k € | |
| Equity | 3,5 M € | +5.3% | 3,3 M € | +6.3% | 3,2 M € | +4.3% | 3,0 M € | +4.0% | 2,9 M € | +1.7% | 2,9 M € | +3.3% | 2,8 M € | +5.3% | 2,6 M € | +3.2% | 2,5 M € | +2.8% | 2,5 M € | -2.0% | 2,5 M € | +92.6% | 1,3 M € | -11.1% | 1,5 M € | -5.2% | 1,6 M € | -0.4% | 1,6 M € | +2.0% | 1,5 M € | +2.6% | 1,5 M € | +0.7% | 1,5 M € | |
| Total assets | 10,2 M € | +55.3% | 6,6 M € | +37.0% | 4,8 M € | +3.1% | 4,7 M € | +6.3% | 4,4 M € | +0.1% | 4,4 M € | -0.7% | 4,4 M € | -3.2% | 4,6 M € | +6.4% | 4,3 M € | +4.3% | 4,1 M € | +1.6% | 4,0 M € | +37.5% | 2,9 M € | +43.3% | 2,0 M € | -9.6% | 2,3 M € | -1.3% | 2,3 M € | -4.9% | 2,4 M € | -0.1% | 2,4 M € | -16.6% | 2,9 M € | |
| Cash | 100,5 k € | -70.3% | 338,6 k € | -29.8% | 482,1 k € | +299.1% | 120,8 k € | -69.5% | 396,3 k € | -43.5% | 701,7 k € | -11.7% | 794,7 k € | -18.7% | 977,0 k € | +657.1% | 129,1 k € | +3.0% | 125,3 k € | +76.0% | 71,2 k € | +0.6% | 70,7 k € | +1190.8% | 5,5 k € | -67.4% | 16,8 k € | +3924.3% | 417,3 € | -92.7% | 5,7 k € | -27.6% | 7,9 k € | -80.1% | 39,5 k € | |
| Debts | 6,5 M € | +114.6% | 3,0 M € | +107.4% | 1,5 M € | -2.0% | 1,5 M € | +5.3% | 1,4 M € | -1.5% | 1,4 M € | -7.6% | 1,6 M € | -16.9% | 1,9 M € | +10.8% | 1,7 M € | +4.3% | 1,6 M € | +7.7% | 1,5 M € | -2.2% | 1,5 M € | +168.7% | 574,5 k € | -18.5% | 705,2 k € | -3.8% | 733,3 k € | -16.4% | 877,3 k € | -4.8% | 921,8 k € | -34.5% | 1,4 M € | |
| Staff | — | — | — | — | — | — | — | — | 0,3 | 0,6 | 0,6 | 2 | 2 | — | 1 | 1,4 | 0,5 | — | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-70.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LIMECAS is a Public limited company incorporated in 1968. Its main activity is: Wholesale of other household goods. Its registered office is in Aartselaar.
Key indicators
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Source: Belgian Official Gazette