NORMAL SITUATION

LIMA-IT

Financial year 2024 · closed on 31/12/2024
Net result
85,8 k €
-45.5% YoY
Gross margin
129,9 k €
-40.4% YoY
Equity
18,6 k €
0.0% YoY

Company — Normal situation.

What does LIMA-IT do?

LIMA-IT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0685.718.338
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920182017
Income statement
Gross margin129,9 k €218,1 k €174,3 k €144 k €108,7 k €93 k €77,9 k €-1,8 k €
EBITDA124,6 k €214,4 k €159,5 k €143,5 k €108,3 k €92,9 k €77,8 k €-1,8 k €
Operating result124,6 k €211,9 k €157,3 k €141,5 k €105,9 k €90,7 k €77,1 k €-1,8 k €
Net result85,8 k €157,6 k €114,1 k €108,5 k €82,3 k €71,2 k €60,1 k €-1,8 k €
Balance sheet
Equity18,6 k €18,6 k €84,6 k €84,6 k €148,1 k €147 k €63,3 k €4,4 k €
Total assets233,3 k €266,2 k €234,4 k €245,1 k €185,3 k €181,3 k €76 k €5,6 k €
Cash223,2 k €159,6 k €156,2 k €205,8 k €151,3 k €125,1 k €40 k €5,4 k €
Debts214,7 k €247,6 k €149,8 k €160,6 k €37,2 k €34,4 k €12,6 k €1,2 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 2 ended

Active mandates

LISA DE BOES

Director · since 22 octobre 2024

Active
MARTIJN MENNEN

Administrator - manager · until 22 octobre 2024

Active

Ended mandates

Martijn Mennen

Manager

Ended
MARTIJN MENNEN

Administrator - manager

Ended
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 date27/05/202501/08/202420/03/202325/05/202231/08/202131/10/2020
General meeting13/02/202515/02/202427/02/202330/03/202210/08/202108/07/2020
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202413/02/202527/05/2025DutchPDF
Micro model31/12/202315/02/202401/08/2024DutchPDF
Micro model31/12/202227/02/202320/03/2023DutchPDF
Micro model31/12/202130/03/202225/05/2022DutchPDF
Micro model31/12/202010/08/202131/08/2021DutchPDF
Micro model31/12/201908/07/202031/10/2020DutchPDF
Micro model31/12/201821/06/201930/08/2019DutchPDF
Micro model31/12/201702/05/201802/07/2018DutchPDF
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 · 2 active · 2 ended

Active mandates

LISA DE BOES

Director · since 22 octobre 2024

Active
MARTIJN MENNEN

Administrator - manager · until 22 octobre 2024

Active

Ended mandates

Martijn Mennen

Manager

Ended
MARTIJN MENNEN

Administrator - manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution09/04/2025
    Ontbinding en Sluiting vereffening in één akte
    PDF
  • Mandates11/07/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other11/12/2017
    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 202485,8 k €
  2. 2023
    Annual accounts 2023157,6 k €
  3. 2022
    Annual accounts 2022114,1 k €
  4. 2021
    Annual accounts 2021108,5 k €
  5. 2020
    Annual accounts 202082,3 k €
  6. 2019
    Annual accounts 201971,2 k €
  7. 2018
    Annual accounts 201860,1 k €
  8. 2017
    Annual accounts 2017-1,8 k €