ACTIVE

LIMA

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Financial year 2025 · closed on 31/12/2025
Net result
-10,5 k €
+66.8% YoY
Gross margin
421,9 k €
+15.6% YoY
Equity
78,6 k €
-11.8% YoY

What does LIMA do?

LIMA is a Private limited company incorporated in 2019. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Saint-Ghislain.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0738.540.578
Incorporation
28/11/2019
Legal form
Private limited company
Registered office
Grand'Place(SG) 32
7330 Saint-Ghislain · WallonieSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
56101Restaurants and mobile food service activities· main56111Restaurants and mobile food service activities
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212020
Income statement
Gross margin421,9 k €364,9 k €392,9 k €336,1 k €232,6 k €73,1 k €
EBITDA19 k €-3,9 k €57,8 k €121,1 k €112,1 k €-5,8 k €
Operating result1,5 k €-25,6 k €34,2 k €98,8 k €97,9 k €-7,2 k €
Net result-10,5 k €-31,8 k €16,2 k €78,3 k €79,2 k €-9,4 k €
Balance sheet
Equity78,6 k €89,2 k €120,9 k €104,7 k €59,8 k €609 €
Total assets205 k €180,2 k €232,9 k €244,4 k €173 k €54,3 k €
Cash54,1 k €82,4 k €125,1 k €105,8 k €76,8 k €27,9 k €
Debts126,4 k €91 k €111,9 k €139,7 k €113,2 k €51,1 k €
Other
Workforce–––10,0 ETP7,8 ETP7,7 ETP
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

Lirio ANZALONE

Director

Active

Ended mandates

Massimo CRAVOTTA

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
association des copropriétaires de l immeuble d habitation et de commerce sis Grand Place n° 32 à Saint Ghislain● Active
0888.040.443
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202128/11/2019
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 months14 months
Filing date30/07/202631/07/202520/08/202427/06/202301/07/202206/07/2021
General meeting30/06/202630/06/202518/05/202420/05/202321/05/202215/05/2021
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202630/07/2026FrenchPDF
Micro model31/12/202430/06/202531/07/2025FrenchPDF
Micro model31/12/202318/05/202420/08/2024FrenchPDF
Abridged model31/12/202220/05/202327/06/2023FrenchPDF
Abridged model31/12/202121/05/202201/07/2022FrenchPDF
Abridged model31/12/202015/05/202106/07/2021FrenchPDF
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

Lirio ANZALONE

Director

Active

Ended mandates

Massimo CRAVOTTA

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/07/2022
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other02/12/2019
    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 2025-10,5 k €↑
  2. 2024
    Annual accounts 2024-31,8 k €↓
  3. 2023
    Annual accounts 202316,2 k €↓
  4. 2022
    Annual accounts 202278,3 k €↓
  5. 2021
    Annual accounts 202179,2 k €↑
  6. 2020
    Annual accounts 2020-9,4 k €
  7. 28/11/2019
    IncorporationPrivate limited company