NORMAL SITUATION

LIMA WORKSHOP

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Financial year 2024 · closed on 31/12/2024

Net result

73,8 k €

-48.2% YoY

Revenue

2 M €

-7.4% YoY

Equity

1,1 M €

+7.5% YoY

Workforce

5,9 ETP

+3.5% YoY

Company — Normal situation.

What does LIMA WORKSHOP do?

LIMA WORKSHOP is a company registered in Belgium. It employs on average 5,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0477.621.763

Legal form

Public limited company

Contributed capital

674 270,39 €

Latest accounts

31/12/2024

Average workforce

5,9 ETP

Joint committees (2)

14904
201

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Revenue	2 M €	-7.4%	2,2 M €	-4.0%	2,3 M €	-6.6%	2,5 M €	+3.1%	2,4 M €	+8.8%	2,2 M €	+5.7%	2,1 M €	+2.9%	2 M €		–		2 M €	-2.2%	2,1 M €	+4.5%	2 M €	-9.1%	2,2 M €	+20.6%	1,8 M €	-3.9%	1,9 M €	+2.5%	1,8 M €	-2.4%	1,9 M €
EBITDA	123,2 k €	-42.9%	215,7 k €	+131%	93,4 k €	-3.8%	97,1 k €	-21.9%	124,4 k €	-3.6%	129 k €	+8.1%	119,3 k €	+176%	43,2 k €	+127%	19 k €	+744%	-3 k €	-104%	75,3 k €	+115%	35,1 k €	+140%	-87,3 k €	-332%	-20,2 k €	-117%	117,2 k €	-22.7%	151,5 k €	-34.8%	232,5 k €
Operating result	100,7 k €	-47.4%	191,6 k €	+347%	42,8 k €	-29.1%	60,4 k €	-25.1%	80,7 k €	-22.1%	103,6 k €	+13.2%	91,5 k €	+315%	22 k €	+1047%	-2,3 k €	+90.3%	-24,1 k €	-154%	44,9 k €	+254%	12,7 k €	+111%	-116,2 k €	-242%	-34 k €	-134%	99,2 k €	-29.8%	141,5 k €	-37.3%	225,7 k €
Net result	73,8 k €	-48.2%	142,5 k €	+330%	33,1 k €	-22.4%	42,6 k €	-29.5%	60,5 k €	-38.7%	98,7 k €	-2.4%	101,1 k €	+257%	28,3 k €	+735%	3,4 k €	+129%	-11,7 k €	-125%	46,6 k €	+348%	10,4 k €	+109%	-118,7 k €	-311%	-28,9 k €	-133%	87,4 k €	-40.7%	147,5 k €	-29.8%	210,1 k €
Balance sheet
Equity	1,1 M €	+7.5%	980,7 k €	+17.0%	838,2 k €	+4.1%	805,1 k €	+5.6%	762,4 k €	-15.5%	901,9 k €	+2.1%	883,2 k €	+12.9%	782,1 k €	+3.8%	753,8 k €	+0.5%	750,4 k €	-1.5%	762,1 k €	+6.5%	715,5 k €	+1.5%	705,1 k €	-14.4%	823,8 k €	-3.4%	852,6 k €	+11.4%	765,2 k €	-56.7%	1,8 M €
Total assets	1,3 M €	+4.2%	1,3 M €	+8.4%	1,2 M €	+9.3%	1,1 M €	-16.0%	1,3 M €	+2.2%	1,2 M €	+12.9%	1,1 M €	-1.6%	1,1 M €	+2.9%	1,1 M €	+6.1%	1 M €	-10.4%	1,1 M €	+3.3%	1,1 M €	-13.0%	1,3 M €	+7.3%	1,2 M €	+16.1%	1 M €	-7.1%	1,1 M €	-42.0%	1,9 M €
Cash	349 k €	-11.0%	392 k €	+27.9%	306,5 k €	+123%	137,6 k €	-63.5%	377,1 k €	+14.7%	328,8 k €	+176%	119,3 k €	+42.6%	83,7 k €	-16.6%	100,3 k €	+66.4%	60,2 k €	-56.5%	138,5 k €	+63.0%	84,9 k €	+43.4%	59,3 k €	+32.0%	44,9 k €	-75.4%	182,1 k €	+1388%	12,2 k €	-2.5%	12,6 k €
Debts	246,4 k €	-8.8%	270,1 k €	-14.4%	315,4 k €	+25.9%	250,5 k €	-49.4%	494,7 k €	+57.0%	315,1 k €	+52.8%	206,2 k €	-36.5%	324,6 k €	+0.8%	322,1 k €	+22.1%	263,8 k €	-28.7%	370 k €	-2.9%	380,9 k €	-29.9%	543,1 k €	+54.7%	351 k €	+120%	159,6 k €	-49.8%	318,2 k €	+206%	104,1 k €
Other
Workforce	5,9 ETP	+3.5%	5,7 ETP	-5.0%	6,0 ETP	-4.8%	6,3 ETP	+8.6%	5,8 ETP	-1.7%	5,9 ETP	+5.4%	5,6 ETP	+12.0%	5,0 ETP	+8.7%	4,6 ETP	0.0%	4,6 ETP	0.0%	4,6 ETP	-9.8%	5,1 ETP	-19.0%	6,3 ETP	-8.7%	6,9 ETP	-5.5%	7,3 ETP	-3.9%	7,6 ETP	-6.2%	8,1 ETP

Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 23 ended

Active mandates

VD PRO GROUP

Managing director · since 12 mars 2024 · until 11 juin 2029 · 0774.807.888

Represented by Tom Van Wassenhove

Active

VD Pro Hold

Managing director · since 12 mars 2024 · until 11 juin 2029 · 0718.933.217

Represented by Kristof Versluys

Active

Donkey

Managing director · since 05 janvier 2015 · until 12 mars 2024 · 0506.945.061

Represented by Arnaud Donckers

Active

INDONAR

Managing director · since 23 juin 2010 · until 12 mars 2024 · 0462.073.851

Represented by Frans Donckers

Active

Ended mandates

VD Pro Hold

Managing director · since 12 mars 2024 · until 11 juin 2029 · 0718.933.217

Represented by Kristof Versluys

Ended

Donkey

Managing director · since 05 janvier 2015 · 0506.945.061

Represented by Arnaud Donckers

Ended

Arnaud Donckers

Managing director · since 01 janvier 2012

Ended

Bram GOOS

Managing director · since 23 juin 2010 · until 18 octobre 2011

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/07/2025	09/07/2024	24/07/2023	31/07/2022	13/07/2021	13/08/2020
General meeting	10/06/2025	10/06/2024	12/06/2023	30/06/2022	14/06/2021	10/08/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

23 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2024	10/06/2025	31/07/2025	Dutch	PDF
Full model	31/12/2023	10/06/2024	09/07/2024	Dutch	PDF
Full model	31/12/2022	12/06/2023	24/07/2023	Dutch	PDF
Full model	31/12/2021	30/06/2022	31/07/2022	Dutch	PDF
Full model	31/12/2020	14/06/2021	13/07/2021	Dutch	PDF
Full model	31/12/2019	10/08/2020	13/08/2020	Dutch	PDF
Full model	31/12/2018	25/06/2019	23/07/2019	Dutch	PDF
Full model	31/12/2017	25/06/2018	25/07/2018	Dutch	PDF
Abridged model	31/12/2016	12/06/2017	19/07/2017	Dutch	PDF
Full model	31/12/2015	13/06/2016	20/07/2016	Dutch	PDF
Full model	31/12/2014	08/06/2015	10/07/2015	Dutch	PDF
Full model	31/12/2013	10/06/2014	07/07/2014	Dutch	PDF
Full model	31/12/2012	27/06/2013	26/07/2013	Dutch	PDF
Full model	31/12/2011	11/06/2012	26/09/2012	Dutch	PDF
Full model	31/12/2010	14/06/2011	30/08/2011	Dutch	PDF
Full model	31/12/2009	26/02/2010	27/05/2010	Dutch	PDF
Full model	31/12/2008	08/06/2009	16/07/2009	Dutch	PDF
Full model	31/12/2007	31/07/2008	29/08/2008	Dutch	PDF
Full model	31/12/2006	11/06/2007	10/07/2007	Dutch	PDF
Full model	31/12/2005	12/06/2006	10/07/2006	Dutch	PDF
Abridged model	31/12/2004	30/06/2005	03/08/2005	Dutch	PDF
Abridged model	31/12/2003	14/06/2004	30/07/2004	Dutch	PDF
Abridged model	31/12/2002	09/06/2003	04/08/2003	Dutch	PDF

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 31/12/2024 · 4 active · 23 ended

Active mandates

VD PRO GROUP

Managing director · since 12 mars 2024 · until 11 juin 2029 · 0774.807.888

Represented by Tom Van Wassenhove

Active

VD Pro Hold

Managing director · since 12 mars 2024 · until 11 juin 2029 · 0718.933.217

Represented by Kristof Versluys

Active

Donkey

Managing director · since 05 janvier 2015 · until 12 mars 2024 · 0506.945.061

Represented by Arnaud Donckers

Active

INDONAR

Managing director · since 23 juin 2010 · until 12 mars 2024 · 0462.073.851

Represented by Frans Donckers

Active

Ended mandates

VD Pro Hold

Managing director · since 12 mars 2024 · until 11 juin 2029 · 0718.933.217

Represented by Kristof Versluys

Ended

Donkey

Managing director · since 05 janvier 2015 · 0506.945.061

Represented by Arnaud Donckers

Ended

Arnaud Donckers

Managing director · since 01 janvier 2012

Ended

Bram GOOS

Managing director · since 23 juin 2010 · until 18 octobre 2011

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

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2024
Annual accounts 202473,8 k €↓
2023
Annual accounts 2023142,5 k €↑
2022
Annual accounts 202233,1 k €↓
2021
Annual accounts 202142,6 k €↓
2020
Annual accounts 202060,5 k €↓
2019
Annual accounts 201998,7 k €↓
2018
Annual accounts 2018101,1 k €↑
2017
Annual accounts 201728,3 k €↑
2016
Annual accounts 20163,4 k €↑
2015
Annual accounts 2015-11,7 k €↓
2014
Annual accounts 201446,6 k €↑
2013
Annual accounts 201310,4 k €↑
2012
Annual accounts 2012-118,7 k €↓
2011
Annual accounts 2011-28,9 k €↓
2010
Annual accounts 201087,4 k €↓
2009
Annual accounts 2009147,5 k €↓
2008
Annual accounts 2008210,1 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

LIMA WORKSHOP

Overview

What does LIMA WORKSHOP do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline