Private limited company · Oosterzele · incorporated on 06/08/2013
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 138,6 k € | +8.8% | 127,4 k € | +0.9% | 126,3 k € | +3.3% | 122,2 k € | +16.8% | 104,6 k € | +5.1% | 99,5 k € | -51.2% | 203,9 k € | +135.0% | 86,8 k € | -5.2% | 91,6 k € | +19.2% | 76,8 k € | +0.7% | 76,3 k € | -21.8% | 97,5 k € | |
| EBITDA | 123,5 k € | +9.5% | 112,8 k € | +0.5% | 112,2 k € | +1.7% | 110,4 k € | +18.6% | 93,0 k € | +5.8% | 88,0 k € | -54.8% | 194,8 k € | +146.8% | 78,9 k € | -5.9% | 83,8 k € | +21.1% | 69,2 k € | -8.7% | 75,8 k € | -15.4% | 89,6 k € | |
| Operating profit | 20,2 k € | -52.2% | 42,2 k € | +15.3% | 36,6 k € | -0.9% | 36,9 k € | +15.2% | 32,1 k € | +16.8% | 27,5 k € | -80.2% | 138,6 k € | +13116.3% | -1,1 k € | -109.4% | 11,3 k € | +4135.1% | -280,4 € | -104.4% | 6,3 k € | -87.3% | 49,7 k € | |
| Profit/loss | 6,2 k € | -75.0% | 24,8 k € | +18.1% | 21,0 k € | -13.0% | 24,2 k € | +21.7% | 19,9 k € | +21.3% | 16,4 k € | -84.4% | 105,3 k € | +881.0% | -13,5 k € | -367.0% | -2,9 k € | +76.5% | -12,3 k € | -56.4% | -7,8 k € | -123.5% | 33,3 k € | |
| Equity | 2,1 M € | +0.3% | 2,1 M € | +1.2% | 2,1 M € | +1.0% | 2,0 M € | +1.2% | 2,0 M € | +1.0% | 2,0 M € | +1.1% | 2,0 M € | +5.7% | 1,9 M € | -0.7% | 1,9 M € | -0.2% | 1,9 M € | -0.6% | 1,9 M € | -0.4% | 1,9 M € | |
| Total assets | 2,8 M € | +11.1% | 2,5 M € | -1.3% | 2,6 M € | -2.1% | 2,6 M € | +1.4% | 2,6 M € | +5.7% | 2,4 M € | -1.2% | 2,5 M € | +3.3% | 2,4 M € | -2.6% | 2,5 M € | +7.0% | 2,3 M € | -1.5% | 2,3 M € | -2.9% | 2,4 M € | |
| Cash | 59,0 k € | +61.0% | 36,7 k € | +287.2% | 9,5 k € | +3.5% | 9,2 k € | -73.7% | 34,8 k € | +22.0% | 28,5 k € | -37.5% | 45,6 k € | +108.8% | 21,9 k € | -82.9% | 128,0 k € | +342.8% | 28,9 k € | +4466.9% | 632,9 € | -87.1% | 4,9 k € | |
| Debts | 719,2 k € | +58.3% | 454,3 k € | -11.5% | 513,5 k € | -12.8% | 588,6 k € | +1.9% | 577,7 k € | +26.3% | 457,4 k € | -10.2% | 509,4 k € | -5.1% | 536,6 k € | -8.6% | 587,0 k € | +38.6% | 423,4 k € | -5.4% | 447,3 k € | -12.3% | 510,3 k € | |
Private limited company profitable and well capitalised. Cash position rising (+61.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LIMONA is a Private limited company incorporated in 2013. Its main activity is: Manufacture of soft drinks; production of mineral waters and other bottled waters. Its registered office is in Oosterzele.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette