ACTIVE

Lime Tech

Financial year 2024 · closed on 31/12/2024
Net result
23,7 k €
+78.3% YoY
Gross margin
88,5 k €
+64.0% YoY
Equity
11,3 k €
+191.1% YoY

What does Lime Tech do?

Lime Tech is a Private limited company incorporated in 2013. Its main activity is: Management consultancy activities. Its registered office is in Rixensart.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0537.421.768
Incorporation
12/08/2013
Legal form
Private limited company
Registered office
Rue Bois du Bosquet 30
1331 Rixensart · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Gross margin88,5 k €54 k €47,3 k €50,8 k €25,3 k €23,7 k €-6,5 k €-6,5 k €11,9 k €19,5 k €30,9 k €
EBITDA39,3 k €18,4 k €2,2 k €6 k €-11,8 k €-11 k €-6,8 k €-6,8 k €887,4 €12,1 k €19 k €
Operating result37 k €15 k €-447,9 €3,4 k €-12,3 k €-11 k €-7,9 k €-7,9 k €-386,2 €10,6 k €12,7 k €
Net result23,7 k €13,3 k €-1,9 k €2,2 k €-14 k €-12,5 k €-14,4 k €-6,4 k €-354,5 €7,5 k €7,8 k €
Balance sheet
Equity11,3 k €-12,4 k €-25,7 k €-23,9 k €-26,1 k €-12,1 k €321,8 €14,7 k €21,1 k €21,5 k €14 k €
Total assets73,1 k €31,5 k €34,6 k €26,4 k €17 k €27,2 k €321,8 €20,6 k €27,5 k €31,1 k €38,1 k €
Cash4,5 k €18,9 k €3,2 k €2,7 k €5,8 k €4,7 k €70 €12,7 k €25,7 k €28,3 k €12,3 k €
Debts61,8 k €43,9 k €60,3 k €50,3 k €43,1 k €39,3 k €5,8 k €6,4 k €9,6 k €24,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Claudine CLAYES

Director · since 21 novembre 2018

Active

Ended mandates

Claudine CLAEYS

Manager · since 21 novembre 2018

Ended
Chantal JOCHEMS

Mandate

Ended
Lisbeth MECHELE

Mandate

Ended
Vincent Mechele

Manager

Ended
At this address

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0763.435.926
TMHS GROUPActive
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro 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 date29/08/202527/08/202409/08/202303/08/202231/08/202124/08/2020
General meeting13/05/202514/05/202409/05/202310/05/202211/05/202112/05/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202413/05/202529/08/2025FrenchPDF
Micro model31/12/202314/05/202427/08/2024FrenchPDF
Micro model31/12/202209/05/202309/08/2023FrenchPDF
Micro model31/12/202110/05/202203/08/2022FrenchPDF
Micro model31/12/202011/05/202131/08/2021FrenchPDF
Micro model31/12/201912/05/202024/08/2020FrenchPDF
Micro model31/12/201825/05/201919/07/2019FrenchPDF
Micro model31/12/201730/06/201830/08/2018FrenchPDF
Abridged model31/12/201630/06/201704/07/2017FrenchPDF
Abridged model31/12/201530/06/201629/07/2016FrenchPDF
Abridged model31/12/201430/06/201526/08/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 4 ended

Active mandates

Claudine CLAYES

Director · since 21 novembre 2018

Active

Ended mandates

Claudine CLAEYS

Manager · since 21 novembre 2018

Ended
Chantal JOCHEMS

Mandate

Ended
Lisbeth MECHELE

Mandate

Ended
Vincent Mechele

Manager

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.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202423,7 k €
  2. 2023
    Annual accounts 202313,3 k €
  3. 2022
    Annual accounts 2022-1,9 k €
  4. 2021
    Annual accounts 20212,2 k €
  5. 2020
    Annual accounts 2020-14 k €
  6. 2019
    Annual accounts 2019-12,5 k €
  7. 2018
    Annual accounts 2018-14,4 k €
  8. 2017
    Annual accounts 2017-6,4 k €
  9. 2016
    Annual accounts 2016-354,5 €
  10. 2015
    Annual accounts 20157,5 k €
  11. 2014
    Annual accounts 20147,8 k €
  12. 12/08/2013
    IncorporationPrivate limited company