ACTIVE

Lime's

Financial year 2025 · closed on 31/12/2025
Net result
-16,5 k €
-56.1% YoY
Gross margin
422,7 k €
-33.5% YoY
Equity
109,4 k €
-14.5% YoY

What does Lime's do?

Lime's is a Private limited company incorporated in 2015. Its main activity is: Event catering activities. Its registered office is in Le Roeulx.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0627.619.890
Incorporation
26/03/2015
Legal form
Private limited company
Registered office
Rue des Enhauts(VSH) 58
7070 Le Roeulx · WallonieSee on map
Contributed capital
68 600,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 302
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin422,7 k €635,8 k €578,1 k €327,8 k €27,5 k €288,1 k €414,3 k €498,8 k €361,8 k €455,7 k €
EBITDA52,5 k €90,3 k €215,5 k €98,7 k €11,2 k €72 k €104,8 k €225,3 k €149,3 k €248,9 k €
Operating result-8,8 k €303,9 €157,5 k €29,7 k €-67,9 k €-19 k €7,4 k €121,3 k €77,4 k €184,6 k €
Net result-16,5 k €-10,6 k €147,9 k €6,6 k €-77,2 k €-33 k €8,3 k €85,3 k €61,1 k €144 k €
Balance sheet
Equity109,4 k €128 k €191,5 k €60,9 k €56,3 k €135,6 k €138,7 k €130,5 k €251,7 k €176,6 k €
Total assets485 k €547,1 k €674,3 k €661,4 k €624,3 k €706 k €830,3 k €925,4 k €843,8 k €657,7 k €
Cash164,2 k €125,3 k €242 k €192 k €197,2 k €193,3 k €148,6 k €187,4 k €185 k €212,5 k €
Debts374,8 k €418,4 k €482,8 k €600,5 k €567,9 k €570,4 k €691,3 k €785 k €592,1 k €481 k €
Other
Workforce7,8 ETP7,5 ETP6,6 ETP4,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

ALEXANDRE CASTIAU

Mandate

Active

Ended mandates

ALEXANDRE CASTIAU

Director

Ended
ALEXANDRE CASTIAU

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202501/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year31/12/202531/12/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months18 months12 months12 months12 months12 months
Filing date27/07/202614/08/202522/02/202402/02/202307/02/202202/02/2021
General meeting23/07/202614/08/202520/02/202425/01/202328/01/202204/12/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202523/07/202627/07/2026FrenchPDF
Micro model31/12/202414/08/202514/08/2025FrenchPDF
Micro model30/06/202320/02/202422/02/2024FrenchPDF
Micro model30/06/202225/01/202302/02/2023FrenchPDF
Micro model30/06/202128/01/202207/02/2022FrenchPDF
Abridged model30/06/202004/12/202002/02/2021FrenchPDF
Abridged model30/06/201906/12/201920/12/2019FrenchPDF
Abridged model30/06/201807/12/201819/12/2018FrenchPDF
Abridged model30/06/201708/12/201721/12/2017FrenchPDF
Abridged model30/06/201602/12/201631/01/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 1 active · 2 ended

Active mandates

ALEXANDRE CASTIAU

Mandate

Active

Ended mandates

ALEXANDRE CASTIAU

Director

Ended
ALEXANDRE CASTIAU

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - COMPTES ANNUELS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Capital / shares07/07/2016
    CAPITAL, ACTIONS
    PDF
  • Other14/01/2016
    ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other30/03/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2025
    Annual accounts 2025-16,5 k €
  2. 2024
    Annual accounts 2024-10,6 k €
  3. 2023
    Annual accounts 2023147,9 k €
  4. 2022
    Annual accounts 20226,6 k €
  5. 2021
    Annual accounts 2021-77,2 k €
  6. 2020
    Annual accounts 2020-33 k €
  7. 2019
    Annual accounts 20198,3 k €
  8. 2018
    Annual accounts 201885,3 k €
  9. 2017
    Annual accounts 201761,1 k €
  10. 2016
    Annual accounts 2016144 k €
  11. 26/03/2015
    IncorporationPrivate limited company