ACTIVE

LIMONE

Financial year 2024 · closed on 31/12/2024
Net result
16,2 k €
-37.0% YoY
Gross margin
371,9 k €
+5.4% YoY
Equity
365,7 k €
-3.2% YoY
Workforce
6,2 ETP
+3.3% YoY

What does LIMONE do?

LIMONE is a Private limited company incorporated in 2000. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Sint-Truiden. It employs on average 6,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0471.407.528
Incorporation
10/03/2000
Legal form
Private limited company
Registered office
Hasseltsesteenweg 73
3800 Sint-Truiden · FlandreSee on map
Contributed capital
18 794,70 €
Latest accounts
31/12/2024
Average workforce
6,2 ETP
Joint committees (2)
  • 201
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin371,9 k €352,9 k €317,5 k €271,4 k €277,5 k €210,1 k €242,7 k €233,4 k €231,8 k €239,1 k €204,7 k €188,7 k €204,8 k €196,4 k €161,5 k €131,7 k €53,7 k €49,2 k €54,2 k €
EBITDA117,8 k €122,4 k €117,3 k €93,8 k €121,8 k €60,3 k €92,7 k €96,3 k €113,7 k €138,3 k €115,3 k €111,5 k €131,3 k €119,6 k €108,1 k €61,5 k €13,6 k €11,3 k €21,8 k €
Operating result32,4 k €41,7 k €42,8 k €26,5 k €59,6 k €24,5 k €41,9 k €46,3 k €66,7 k €81,2 k €70,7 k €46,9 k €40,3 k €57,1 k €63,5 k €9,1 k €5,6 k €3,8 k €16 k €
Net result16,2 k €25,7 k €26,8 k €18,4 k €47,8 k €18,4 k €28,3 k €29,3 k €43,2 k €63,3 k €48,9 k €29,6 k €23,9 k €37,5 k €38,5 k €57,3 k €1,4 k €3,7 k €14,9 k €
Balance sheet
Equity365,7 k €377,7 k €381,3 k €354,5 k €336,1 k €288,3 k €269,9 k €241,6 k €212,4 k €237,6 k €174,3 k €125,4 k €135,8 k €145,2 k €107,7 k €78,6 k €21,3 k €19,9 k €16,1 k €
Total assets490,2 k €524,3 k €570,9 k €579,8 k €581,1 k €454,5 k €338,9 k €352,2 k €296,6 k €294 k €265,4 k €270,2 k €290,7 k €248 k €203,1 k €225,7 k €55,1 k €62 k €51 k €
Cash216,3 k €179,9 k €186,9 k €217,8 k €192,5 k €128,1 k €77 k €63,8 k €74,2 k €56,9 k €62,8 k €54,8 k €91,1 k €94,3 k €73,6 k €37,7 k €10,8 k €27,5 k €22,9 k €
Debts122,2 k €144,2 k €187,5 k €223,1 k €242,8 k €163,9 k €66,7 k €108,3 k €82,1 k €54,2 k €89 k €142,6 k €152,6 k €98,7 k €86,5 k €132,5 k €33,7 k €42,2 k €34,9 k €
Other
Workforce6,2 ETP6,0 ETP5,6 ETP3,1 ETP2,5 ETP2,4 ETP2,3 ETP2,0 ETP1,6 ETP1,9 ETP1,4 ETP1,4 ETP1,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 6 ended

Active mandates

Alexandra NICOLAI

Director

Active
Bart VAN MEER

Director

Active

Ended mandates

Bart VAN MEER

Manager · since 17 septembre 2009

Ended
Alexandra NICOLAI

Manager

Ended
Bart VAM MEER

Manager

Ended
Bart VAN MEER

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
MAJOActive
0431.609.616
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro 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 date27/08/202527/11/202429/09/202331/08/202226/07/202130/10/2020
General meeting05/05/202506/05/202402/05/202302/05/202203/05/202104/05/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202405/05/202527/08/2025DutchPDF
Abridged model31/12/202306/05/202427/11/2024DutchPDF
Abridged model31/12/202202/05/202329/09/2023DutchPDF
Micro model31/12/202102/05/202231/08/2022DutchPDF
Micro model31/12/202003/05/202126/07/2021DutchPDF
Micro model31/12/201904/05/202030/10/2020DutchPDF
Micro model31/12/201806/05/201910/08/2019DutchPDF
Micro model31/12/201707/05/201811/07/2018DutchPDF
Micro model31/12/201602/05/201728/07/2017DutchPDF
Abridged model31/12/201502/05/201624/06/2016DutchPDF
Abridged model31/12/201404/05/201529/07/2015DutchPDF
Abridged model31/12/201305/05/201407/07/2014DutchPDF
Abridged model31/12/201206/05/201330/07/2013DutchPDF
Abridged model31/12/201107/05/201226/07/2012DutchPDF
Abridged model31/12/201002/05/201129/08/2011DutchPDF
Abridged model31/12/200903/05/201023/08/2010DutchPDF
Abridged model31/12/200804/05/200930/07/2009DutchPDF
Abridged model31/12/200705/05/200828/11/2008DutchPDF
Abridged model31/12/200607/05/200716/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 2 active · 6 ended

Active mandates

Alexandra NICOLAI

Director

Active
Bart VAN MEER

Director

Active

Ended mandates

Bart VAN MEER

Manager · since 17 septembre 2009

Ended
Alexandra NICOLAI

Manager

Ended
Bart VAM MEER

Manager

Ended
Bart VAN MEER

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/09/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office09/11/2009
    BENAMING - MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares28/10/2005
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - 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. 2024
    Annual accounts 202416,2 k €
  2. 2023
    Annual accounts 202325,7 k €
  3. 2022
    Annual accounts 202226,8 k €
  4. 2021
    Annual accounts 202118,4 k €
  5. 2020
    Annual accounts 202047,8 k €
  6. 2019
    Annual accounts 201918,4 k €
  7. 2018
    Annual accounts 201828,3 k €
  8. 2017
    Annual accounts 201729,3 k €
  9. 2016
    Annual accounts 201643,2 k €
  10. 2015
    Annual accounts 201563,3 k €
  11. 2014
    Annual accounts 201448,9 k €
  12. 2013
    Annual accounts 201329,6 k €
  13. 2012
    Annual accounts 201223,9 k €
  14. 2011
    Annual accounts 201137,5 k €
  15. 2010
    Annual accounts 201038,5 k €
  16. 2009
    Annual accounts 200957,3 k €
  17. 2008
    Annual accounts 20081,4 k €
  18. 2007
    Annual accounts 20073,7 k €
  19. 2006
    Annual accounts 200614,9 k €
  20. 10/03/2000
    IncorporationPrivate limited company