ACTIVE

LIMA HOLDING

Financial year 2025 · closed on 31/12/2025
Net result
-18,5 k €
+90.3% YoY
Gross margin
204,9 k €
+254.3% YoY
Equity
210,4 k €
-8.1% YoY

What does LIMA HOLDING do?

LIMA HOLDING is a Private limited company incorporated in 2019. Its main activity is: Activities of holding companies. Its registered office is in Affligem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0719.487.602
Incorporation
28/01/2019
Legal form
Private limited company
Registered office
Bleregemstraat 164
1790 Affligem · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Signals
Positive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120202019
Income statement
Gross margin204,9 k €-132,8 k €164,7 k €377,1 k €211,9 k €96,3 k €23,9 k €
EBITDA204,7 k €-133,1 k €163,6 k €375,8 k €210,8 k €95,4 k €22,5 k €
Operating result79,6 k €-149,6 k €-21,5 k €356,6 k €190,9 k €83,1 k €14,3 k €
Net result-18,5 k €-189,6 k €-30,4 k €245 k €133,1 k €56,1 k €8,5 k €
Balance sheet
Equity210,4 k €228,9 k €418,5 k €448,9 k €203,9 k €70,8 k €14,7 k €
Total assets4,8 M €5,1 M €2 M €516,9 k €284 k €188,2 k €67 k €
Cash52,4 k €117,8 k €44,5 k €327,2 k €131,6 k €79,1 k €10,8 k €
Debts4,6 M €4,8 M €1,6 M €68,1 k €27,3 k €60,1 k €52,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

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

Active mandates

LIONEL DURANT dE MAREUIL

Director · since 28 janvier 2019

Active

Ended mandates

LIONEL DURANT dE MAREUIL

Manager · since 28 janvier 2019

Ended
At this address

Other companies at this address

CompanyCBE no.
DEMA PROJECTActive
0804.451.484
GL INTERIEURActive
0751.733.469
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202604/06/202517/06/202408/06/202310/06/202218/06/2021
General meeting30/06/202623/05/202524/05/202426/05/202327/05/202228/05/2021
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202627/08/2026DutchPDF
Micro model31/12/202423/05/202504/06/2025DutchPDF
Micro model31/12/202324/05/202417/06/2024DutchPDF
Micro model31/12/202226/05/202308/06/2023DutchPDF
Micro model31/12/202127/05/202210/06/2022DutchPDF
Micro model31/12/202028/05/202118/06/2021DutchPDF
Micro model31/12/201929/05/202019/06/2020DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 1 ended

Active mandates

LIONEL DURANT dE MAREUIL

Director · since 28 janvier 2019

Active

Ended mandates

LIONEL DURANT dE MAREUIL

Manager · since 28 janvier 2019

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other02/08/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING
    PDF
  • Capital / shares23/06/2023
    KAPITAAL - AANDELEN - WIJZIGING RECHTSVORM
    PDF
  • Other30/01/2019
    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. 2025
    Annual accounts 2025-18,5 k €
  2. 2024
    Annual accounts 2024-189,6 k €
  3. 2023
    Annual accounts 2023-30,4 k €
  4. 2023
    Name changeLIMA HOLDING
  5. 2022
    Annual accounts 2022245 k €
  6. 2021
    Annual accounts 2021133,1 k €
  7. 2020
    Annual accounts 202056,1 k €
  8. 2019
    Annual accounts 20198,5 k €
  9. 28/01/2019
    IncorporationPrivate limited company
  10. 2019
    Name changeDEMA PROJECT