ACTIVE

Limpio

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
4,6 k €
-86.2% YoY
Gross margin
1,5 M €
+0.0% YoY
Equity
67,5 k €
+7.3% YoY
Workforce
47,1 ETP
0.0% YoY

What does Limpio do?

Limpio is a Private company with limited liability with a social purpose incorporated in 2016. Its main activity is: General cleaning of buildings. Its registered office is in Oostende. It employs on average 47,1 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0656.826.095
Incorporation
21/06/2016
Legal form
Private company with limited liability with a social purpose
Registered office
Zeedijk 93A box 14.05
8400 Oostende · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Average workforce
47,1 ETP
Activities (NACE)
81210General cleaning of buildings· main96910Other personal service activities
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin1,5 M €1,5 M €1,2 M €1,4 M €
EBITDA23,4 k €45,5 k €-23,6 k €27,1 k €
Operating result11,1 k €35,2 k €-32,4 k €20,2 k €
Net result4,6 k €33,3 k €-34,4 k €17,8 k €
Balance sheet
Equity67,5 k €63 k €29,7 k €64,1 k €
Total assets434 k €420,2 k €282,4 k €360,7 k €
Cash128,2 k €144,4 k €67,6 k €81,3 k €
Debts360,1 k €351,9 k €248,7 k €292,6 k €
Other
Workforce47,1 ETP47,1 ETP––
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 · 2 active · 4 ended

Active mandates

Cloé Van Overmeiren

Bestuurder · since 01 novembre 2017

Active
Peter Moens

Bestuurder · since 11 janvier 2017

Active

Ended mandates

Cloé Van Overmeiren

Director · since 01 novembre 2017

Ended
Cloé Van Overmeiren

Manager · since 01 novembre 2017

Ended
Peter Moens

Director · since 11 janvier 2017

Ended
Peter Moens

Manager · since 11 janvier 2017

Ended
At this address

Other companies at this address

CompanyCBE no.
ACHARO● Active
0478.078.752
ALTEP TECHNOLOGIES● Active
0474.084.035
EURO CARE BELGIUM● Active
0707.829.685
First Computer● Active
0442.374.933
HOMEDS● Active
0521.926.910
Immo-83● Active
0424.146.356
REVADAPT● Active
0436.370.930
V.M.E. ZEEDIJK 93 A● Active
0850.511.836
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged 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 date30/09/202510/10/202431/08/202320/09/202230/09/202131/08/2020
General meeting25/09/202520/09/202402/06/202331/08/202231/08/202131/07/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202425/09/202530/09/2025DutchPDF
Abridged model31/12/202320/09/202410/10/2024DutchPDF
Micro model31/12/202202/06/202331/08/2023DutchPDF
Micro model31/12/202131/08/202220/09/2022DutchPDF
Micro model31/12/202031/08/202130/09/2021DutchPDF
Micro model31/12/201931/07/202031/08/2020DutchPDF
Micro model31/12/201830/06/201915/10/2019DutchPDF
Micro model31/12/201723/06/201831/08/2018DutchPDF
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 · 2 active · 4 ended

Active mandates

Cloé Van Overmeiren

Bestuurder · since 01 novembre 2017

Active
Peter Moens

Bestuurder · since 11 janvier 2017

Active

Ended mandates

Cloé Van Overmeiren

Director · since 01 novembre 2017

Ended
Cloé Van Overmeiren

Manager · since 01 novembre 2017

Ended
Peter Moens

Director · since 11 janvier 2017

Ended
Peter Moens

Manager · since 11 janvier 2017

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/02/2018
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/02/2017
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Other23/06/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 20244,6 k €↓
  2. 2023
    Annual accounts 202333,3 k €↑
  3. 2022
    Annual accounts 2022-34,4 k €↓
  4. 2021
    Annual accounts 202117,8 k €
  5. 21/06/2016
    IncorporationPrivate company with limited liability with a social purpose