| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,2 M € | +6.2% | 2,1 M € | -23.7% | 2,7 M € | +84.5% | 1,5 M € | -10.2% | 1,6 M € | -11.4% | 1,8 M € | -7.3% | 2,0 M € | -5.1% | 2,1 M € | +5.0% | 2,0 M € | +6.6% | 1,9 M € | +13.5% | 1,6 M € | +87.5% | 877,7 k € | +35.3% | 648,6 k € | +23.2% | 526,3 k € | +80.2% | 292,1 k € | +96.7% | 148,4 k € | |
| EBITDA | 254,3 k € | -11.6% | 287,5 k € | -70.8% | 985,2 k € | +332.3% | -424,1 k € | -1.9% | -416,1 k € | -290.9% | 218,0 k € | +27.2% | 171,4 k € | -24.9% | 228,3 k € | +20.8% | 188,9 k € | +4.0% | 181,7 k € | -33.0% | 271,4 k € | +195.1% | 92,0 k € | +75.0% | 52,5 k € | -37.6% | 84,1 k € | -9.9% | 93,4 k € | +187.4% | 32,5 k € | |
| Operating profit | 185,5 k € | -13.7% | 214,9 k € | -76.1% | 899,7 k € | +277.7% | -506,2 k € | -1.8% | -497,1 k € | -579.5% | 103,7 k € | +44.8% | 71,6 k € | -46.4% | 133,5 k € | +35.0% | 98,9 k € | -8.9% | 108,6 k € | -44.6% | 196,0 k € | +175.0% | 71,3 k € | +170.4% | 26,4 k € | -48.8% | 51,5 k € | -29.4% | 73,0 k € | +1707.7% | 4,0 k € | |
| Profit/loss | 134,2 k € | +66.0% | 80,8 k € | -89.9% | 798,3 k € | +233.9% | -596,4 k € | -12.2% | -531,6 k € | -2751.5% | 20,0 k € | -5.9% | 21,3 k € | -60.2% | 53,5 k € | +57.3% | 34,0 k € | +14.8% | 29,6 k € | -78.0% | 134,8 k € | +261.2% | 37,3 k € | +354.1% | 8,2 k € | -71.1% | 28,4 k € | -30.3% | 40,7 k € | +4017.9% | -1,0 k € | |
| Equity | 230,9 k € | +138.7% | 96,7 k € | +507.4% | 15,9 k € | +102.0% | -782,4 k € | -320.7% | -186,0 k € | -153.8% | 345,6 k € | +6.2% | 325,6 k € | +9.9% | 296,4 k € | +22.0% | 242,8 k € | +16.3% | 208,8 k € | +16.5% | 179,2 k € | +44.1% | 124,4 k € | +42.9% | 87,0 k € | +10.4% | 78,8 k € | +56.4% | 50,4 k € | +421.8% | 9,7 k € | |
| Total assets | 2,6 M € | +18.0% | 2,2 M € | -2.3% | 2,3 M € | +38.5% | 1,6 M € | -18.2% | 2,0 M € | -32.0% | 2,9 M € | +8.8% | 2,7 M € | -8.5% | 3,0 M € | +26.7% | 2,3 M € | +20.1% | 1,9 M € | +4.9% | 1,9 M € | +246.1% | 534,5 k € | +28.9% | 414,7 k € | +3.3% | 401,5 k € | +59.8% | 251,2 k € | +88.2% | 133,5 k € | |
| Cash | 6,2 k € | -19.3% | 7,7 k € | +39.0% | 5,5 k € | -41.9% | 9,5 k € | -77.2% | 41,8 k € | +4.4% | 40,0 k € | -28.9% | 56,3 k € | +218.5% | 17,7 k € | +14775.7% | 118,7 € | -91.0% | 1,3 k € | -79.9% | 6,6 k € | -85.6% | 45,7 k € | +416.0% | 8,9 k € | +421.4% | 1,7 k € | +133.5% | 727,6 € | -46.8% | 1,4 k € | |
| Debts | 2,4 M € | +12.5% | 2,1 M € | -5.9% | 2,2 M € | -7.0% | 2,4 M € | +10.6% | 2,2 M € | -15.7% | 2,6 M € | +9.1% | 2,4 M € | -10.5% | 2,7 M € | +27.3% | 2,1 M € | +20.9% | 1,7 M € | +3.5% | 1,7 M € | +306.9% | 410,1 k € | +25.2% | 327,7 k € | +1.5% | 322,7 k € | +60.7% | 200,8 k € | +63.0% | 123,2 k € | |
| Staff | 0 | 32,4 | 34,1 | 38,7 | 40,1 | 39,2 | 40,4 | 43 | 45,5 | 35,5 | 32,9 | 19,4 | 14,8 | 12,3 | 4,8 | 1,7 | ||||||||||||||||
Private limited company · Schelle · incorporated on 23/12/2008 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-19.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LIMAS FACILITIES is a Private limited company incorporated in 2008. Its main activity is: Construction of buildings. Its registered office is in Schelle.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette