NORMAL SITUATION

LIMOSOFT

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Financial year 2021 · closed on 31/12/2021
Net result
66,6 k €
+37.9% YoY
Gross margin
98,1 k €
+49.2% YoY
Equity
489,9 k €
+15.7% YoY

Company — Normal situation.

What does LIMOSOFT do?

LIMOSOFT is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0460.142.858
Legal form
Private company with limited liability
Contributed capital
146 455,32 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin98,1 k €65,7 k €51 k €67,8 k €50 k €53,1 k €42,1 k €30,8 k €41,5 k €34,5 k €28,2 k €28,4 k €27,5 k €35,5 k €18,4 k €
EBITDA97,6 k €65,3 k €50,6 k €67,3 k €48,6 k €52,7 k €41,7 k €30,5 k €40,5 k €33,7 k €27,3 k €27,6 k €26,7 k €34,4 k €16,6 k €
Operating result97 k €65 k €50,1 k €66,8 k €48,1 k €52,3 k €41 k €30 k €40 k €29,4 k €21,8 k €25,5 k €21,7 k €29,3 k €11,2 k €
Net result66,6 k €48,3 k €36,8 k €47,5 k €29,9 k €32,6 k €26,5 k €22,7 k €30,3 k €22,7 k €17,5 k €20,6 k €17,5 k €21,4 k €8 k €
Balance sheet
Equity489,9 k €423,2 k €374,9 k €338,1 k €290,7 k €260,7 k €228,1 k €201,7 k €194,6 k €164,3 k €141,6 k €124,1 k €103,5 k €86 k €64,6 k €
Total assets522,1 k €444,4 k €395,2 k €352,5 k €310 k €291,2 k €246,5 k €221,3 k €211,6 k €175,3 k €151,9 k €136,4 k €116,3 k €103,7 k €87,6 k €
Cash427,8 k €351,4 k €302,5 k €247 k €298,7 k €278 k €230,8 k €204,4 k €194,8 k €96,3 k €68,7 k €49,2 k €14,7 k €9,3 k €4 k €
Debts32,2 k €21,2 k €20,3 k €14,4 k €19,3 k €30,5 k €18,4 k €19,7 k €17 k €11 k €10,2 k €12,2 k €12,8 k €17,6 k €23 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

Jozef Alois A Peeters

Manager

Active

Ended mandates

Jozef Alois A Peeters

Director

Ended
JOZEF PEETERS

Manager

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/06/202217/08/202106/08/202024/07/201925/06/201831/07/2017
General meeting17/06/202218/06/202119/06/202021/06/201915/06/201816/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202117/06/202220/06/2022DutchPDF
Micro model31/12/202018/06/202117/08/2021DutchPDF
Micro model31/12/201919/06/202006/08/2020DutchPDF
Micro model31/12/201821/06/201924/07/2019DutchPDF
Micro model31/12/201715/06/201825/06/2018DutchPDF
Micro model31/12/201616/06/201731/07/2017DutchPDF
Abridged model31/12/201517/06/201611/07/2016DutchPDF
Abridged model31/12/201419/06/201527/08/2015DutchPDF
Abridged model30/09/201314/03/201419/03/2014DutchPDF
Abridged model30/09/201208/03/201315/05/2013DutchPDF
Abridged model30/09/201109/03/201216/04/2012DutchPDF
Abridged model30/09/201011/03/201128/03/2011DutchPDF
Abridged model30/09/200912/03/201017/05/2010DutchPDF
Abridged model30/09/200813/03/200924/03/2009DutchPDF
Abridged model30/09/200714/03/200817/03/2008DutchPDF
Abridged model30/09/200609/03/200722/03/2007DutchPDF
Estimate

Indicative valuation

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 31/12/2021 · 1 active · 2 ended

Active mandates

Jozef Alois A Peeters

Manager

Active

Ended mandates

Jozef Alois A Peeters

Director

Ended
JOZEF PEETERS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution20/02/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Capital / shares16/06/2014
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office22/11/2013
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates14/02/2007
    KAPITAAL - AANDELEN - BOEKJAAR - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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. 2021
    Annual accounts 202166,6 k €↑
  2. 2020
    Annual accounts 202048,3 k €↑
  3. 2019
    Annual accounts 201936,8 k €↓
  4. 2018
    Annual accounts 201847,5 k €↑
  5. 2017
    Annual accounts 201729,9 k €↓
  6. 2016
    Annual accounts 201632,6 k €↑
  7. 2015
    Annual accounts 201526,5 k €↑
  8. 2014
    Annual accounts 201422,7 k €↓
  9. 2013
    Annual accounts 201330,3 k €↑
  10. 2012
    Annual accounts 201222,7 k €↑
  11. 2011
    Annual accounts 201117,5 k €↓
  12. 2010
    Annual accounts 201020,6 k €↑
  13. 2009
    Annual accounts 200917,5 k €↓
  14. 2008
    Annual accounts 200821,4 k €↑
  15. 2007
    Annual accounts 20078 k €