ACTIVE

Limgro

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
-285,5 k €
-1309.6% YoY
Gross margin
779,3 k €
-13.9% YoY
Equity
678,7 k €
-29.6% YoY
Workforce
18,6 ETP
+11.4% YoY

What does Limgro do?

Limgro is a Public limited company incorporated in 1996. Its main activity is: Water collection, treatment and supply. Its registered office is in Zonhoven. It employs on average 18,6 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0458.410.023
Incorporation
28/06/1996
Legal form
Public limited company
Registered office
Heuveneindeweg 121
3520 Zonhoven · FlandreSee on map
Contributed capital
195 000,00 €
Latest accounts
31/12/2024
Average workforce
18,6 ETP
Activities (NACE)
36141Water collection, treatment and supply· main47554Retail sale of other household equipment in specialised stores47640Retail sale of sporting equipment in specialised stores47650Retail sale of games and toys in specialised stores47788Other retail sale of new goods in specialised stores52489Warehousing and support activities for transportation+12
Joint committees (2)
  • 100
  • 201
Signals
Good liquidityPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212015201420132012201120102009200820072006
Income statement
Gross margin779,3 k €905,2 k €927,7 k €1,1 M €378,2 k €422,5 k €357,9 k €333,5 k €130 k €187,5 k €198,7 k €264,7 k €482 k €349,6 k €
EBITDA6 k €251,2 k €309,6 k €500,2 k €79,8 k €131,6 k €121,5 k €91,3 k €-30,9 k €5,1 k €38,8 k €97,8 k €298,1 k €203,3 k €
Operating result-268,8 k €-548,3 €63 k €313,9 k €-9,4 k €50,7 k €21,2 k €-7,6 k €-123,5 k €-87,8 k €-65,6 k €28,1 k €241,3 k €145,9 k €
Net result-285,5 k €23,6 k €58,8 k €347,6 k €10,2 k €91,2 k €35,6 k €24,4 k €-65,5 k €-113,7 k €-51,6 k €15 k €154,8 k €77,7 k €
Balance sheet
Equity678,7 k €964,2 k €940,6 k €881,8 k €522,9 k €512,7 k €481,5 k €445,9 k €421,5 k €487 k €600,6 k €652,3 k €637,3 k €482,5 k €
Total assets4,5 M €4,3 M €4 M €3,9 M €2,1 M €1,9 M €1,7 M €1,7 M €1,7 M €1,7 M €1,5 M €1,3 M €1,3 M €1,4 M €
Cash27,2 k €88,9 k €84,3 k €147,2 k €13,8 k €32,3 k €15,3 k €90,1 k €25,4 k €129,4 k €19,6 k €132,4 k €12,4 k €42,3 k €
Debts3,8 M €3,3 M €3,1 M €3,1 M €1,6 M €1,4 M €1,2 M €1,2 M €1,3 M €1,2 M €941,6 k €675,1 k €710,2 k €867,6 k €
Other
Workforce18,6 ETP16,7 ETP15,3 ETP14,5 ETP7,8 ETP7,6 ETP6,2 ETP6,5 ETP4,4 ETP4,9 ETP4,4 ETP4,6 ETP5,5 ETP5,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 19 ended

Active mandates

JEAN SCHOUPPE

Director · 0460.204.028

Represented by Nelly Michiels

Active

Ended mandates

ELISE DE BACKER

Bestuurder · since 01 juillet 2020 · until 18 décembre 2023

Ended
ELISE DE BACKER

Bestuurder · since 01 juillet 2020 · until 30 juin 2026

Ended
ELISE DE BACKER

Director · since 01 juillet 2020 · until 30 juin 2026

Ended
JEAN SCHOUPPE

Bestuurder · since 01 juillet 2020 · until 18 décembre 2029 · 0460.204.028

Represented by PETRA SCHOUPPE

Ended
At this address

Other companies at this address

CompanyCBE no.
JEAN SCHOUPPE● Active
0460.204.028
LITTLE THINGZ● Active
0798.708.193
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/06/202611/06/202431/07/202324/06/202231/08/202124/10/2020
General meeting11/06/202607/06/202430/06/202310/06/202213/08/202125/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202411/06/202612/06/2026DutchPDF
Abridged model31/12/202307/06/202411/06/2024DutchPDF
Abridged model31/12/202230/06/202331/07/2023DutchPDF
Abridged model31/12/202110/06/202224/06/2022DutchPDF
Abridged model31/12/202013/08/202131/08/2021DutchPDF
Abridged model31/12/201925/08/202024/10/2020DutchPDF
Abridged model31/12/201831/05/201914/06/2019DutchPDF
Abridged model31/12/201728/07/201831/07/2018DutchPDF
Abridged model31/12/201620/07/201729/07/2017DutchPDF
Abridged model31/12/201514/04/201614/06/2016DutchPDF
Abridged model31/12/201430/06/201524/09/2015DutchPDF
Abridged model31/12/201330/06/201430/07/2014DutchPDF
Abridged model31/12/201224/05/201309/07/2013DutchPDF
Abridged model31/12/201113/06/201229/06/2012DutchPDF
Abridged model31/12/201029/08/201130/08/2011DutchPDF
Abridged model31/12/200912/10/201016/11/2010DutchPDF
Abridged model31/12/200822/09/200925/09/2009DutchPDF
Abridged model30/12/200730/05/200816/06/2008DutchPDF
Abridged model30/12/200625/05/200713/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 19 ended

Active mandates

JEAN SCHOUPPE

Director · 0460.204.028

Represented by Nelly Michiels

Active

Ended mandates

ELISE DE BACKER

Bestuurder · since 01 juillet 2020 · until 18 décembre 2023

Ended
ELISE DE BACKER

Bestuurder · since 01 juillet 2020 · until 30 juin 2026

Ended
ELISE DE BACKER

Director · since 01 juillet 2020 · until 30 juin 2026

Ended
JEAN SCHOUPPE

Bestuurder · since 01 juillet 2020 · until 18 décembre 2029 · 0460.204.028

Represented by PETRA SCHOUPPE

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/07/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/11/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares21/01/2009
    KAPITAAL - AANDELEN - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates01/07/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/08/2005
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/06/2004
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-285,5 k €↓
  2. 2023
    Annual accounts 202323,6 k €↓
  3. 2022
    Annual accounts 202258,8 k €↓
  4. 2021
    Annual accounts 2021347,6 k €↑
  5. 2015
    Annual accounts 201510,2 k €↓
  6. 2014
    Annual accounts 201491,2 k €↑
  7. 2013
    Annual accounts 201335,6 k €↑
  8. 2012
    Annual accounts 201224,4 k €↑
  9. 2011
    Annual accounts 2011-65,5 k €↑
  10. 2010
    Annual accounts 2010-113,7 k €↓
  11. 2009
    Annual accounts 2009-51,6 k €↓
  12. 2008
    Annual accounts 200815 k €↓
  13. 2007
    Annual accounts 2007154,8 k €↑
  14. 2006
    Annual accounts 200677,7 k €
  15. 28/06/1996
    IncorporationPublic limited company