ACTIVE

LIMA INVEST

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Financial year 2024 · closed on 31/12/2024

Net result

23,1 k €

+72.9% YoY

Gross margin

155 k €

+6.4% YoY

Equity

2,2 M €

+1.1% YoY

What does LIMA INVEST do?

LIMA INVEST is a Public limited company incorporated in 2011. Its registered office is in Waterloo.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0836.142.176

Incorporation

27/04/2011

Legal form

Public limited company

Registered office

Avenue du Vert Bocage 31
1410 Waterloo · WallonieSee on map

Contributed capital

2 111 500,00 €

Latest accounts

31/12/2024

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	155 k €	+6.4%	145,6 k €	+9.3%	133,2 k €	+33.2%	100 k €	-67.0%	303,3 k €	-2.7%	311,8 k €	+91.4%	162,9 k €	-72.0%	582,7 k €	+248%	167,5 k €	+155%	65,6 k €	+407%	-21,4 k €
EBITDA	137,6 k €	+6.8%	128,8 k €	+9.3%	117,9 k €	+38.5%	85,1 k €	-70.6%	289,9 k €	-2.9%	298,7 k €	+99.1%	150 k €	-73.7%	569,7 k €	+261%	157,6 k €	+167%	59 k €	+366%	-22,2 k €
Operating result	51,9 k €	+24.1%	41,8 k €	+82.8%	22,9 k €	+288%	-12,2 k €	-106%	199,4 k €	+104%	97,7 k €	+299%	-49,2 k €	-113%	371,3 k €	+1035%	-39,7 k €	+70.8%	-135,8 k €	-479%	-23,5 k €
Net result	23,1 k €	+72.9%	13,4 k €	+226%	4,1 k €	+113%	-32,2 k €	-122%	148,8 k €	+182%	52,8 k €	+158%	-90,3 k €	-128%	322,1 k €	+347%	-130,6 k €	+20.1%	-163,6 k €	-384%	-33,8 k €
Balance sheet
Equity	2,2 M €	+1.1%	2,2 M €	+0.6%	2,2 M €	+0.2%	2,2 M €	-2.3%	2,2 M €	+7.2%	2,1 M €	+2.6%	2 M €	-4.3%	2,1 M €	+18.1%	1,8 M €	-6.8%	1,9 M €	-7.9%	2,1 M €
Total assets	2,7 M €	-2.6%	2,8 M €	-3.0%	2,9 M €	-2.8%	2,9 M €	-13.3%	3,4 M €	+1.9%	3,3 M €	-5.5%	3,5 M €	-5.2%	3,7 M €	-9.1%	4,1 M €	-7.0%	4,4 M €	+35.8%	3,2 M €
Cash	30,6 k €	-2.6%	31,4 k €	+139%	13,1 k €	+87.3%	7 k €	-76.1%	29,4 k €	+77.6%	16,5 k €	-29.8%	23,6 k €	+19.2%	19,8 k €	-91.0%	218,6 k €	+87.1%	116,8 k €	+52.4%	76,7 k €
Debts	495,6 k €	-16.7%	595,3 k €	-14.3%	694,7 k €	-11.0%	780,5 k €	-34.0%	1,2 M €	-6.3%	1,3 M €	-16.4%	1,5 M €	-6.3%	1,6 M €	-29.6%	2,3 M €	-7.9%	2,5 M €	+114%	1,2 M €

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 · 11 ended

Active mandates

AMERICO SERFILIPPI

Managing director

Active

ROSA SERFILIPPI FEDERICA

Director

Active

Ended mandates

AMERICO SERFILIPPI

Managing director · since 03 avril 2017 · until 03 avril 2023

Ended

Americo Serfilipppi

Managing director · since 03 avril 2017 · until 05 juin 2023

Ended

Federica Serfilippi

Director · since 03 avril 2017 · until 05 juin 2023

Ended

ROSA SERFILIPPI FEDERICA

Director · since 03 avril 2017 · until 03 avril 2023

Ended

At this address

Other companies at this address

Company	CBE no.
ARLECCHINO● Active	0420.495.691
FIRST OPERA● Active	0478.524.853
LIMALO● Active	0725.561.384

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/06/2025	04/07/2024	22/06/2023	08/08/2022	30/08/2021	21/09/2020
General meeting	02/06/2025	03/06/2024	05/06/2023	06/06/2022	07/06/2021	01/06/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	02/06/2025	23/06/2025	Dutch	PDF
Micro model	31/12/2024	02/06/2025	23/06/2025	French	PDF
Micro model	31/12/2023	03/06/2024	04/07/2024	Dutch	PDF
Micro model	31/12/2022	05/06/2023	22/06/2023	Dutch	PDF
Micro model	31/12/2021	06/06/2022	08/08/2022	Dutch	PDF
Abridged model	31/12/2020	07/06/2021	30/08/2021	French	PDF
Abridged model	31/12/2019	01/06/2020	21/09/2020	French	PDF
Abridged model	31/12/2018	03/06/2019	26/06/2019	French	PDF
Abridged model	31/12/2017	04/06/2018	28/06/2018	French	PDF
Abridged model	31/12/2016	06/06/2017	03/07/2017	French	PDF
Abridged model	31/12/2015	06/06/2016	29/07/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	02/06/2014	27/08/2014	French	PDF
Abridged model	31/12/2012	03/06/2013	21/08/2013	French	PDF

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 · 11 ended

Active mandates

AMERICO SERFILIPPI

Managing director

Active

ROSA SERFILIPPI FEDERICA

Director

Active

Ended mandates

AMERICO SERFILIPPI

Managing director · since 03 avril 2017 · until 03 avril 2023

Ended

Americo Serfilipppi

Managing director · since 03 avril 2017 · until 05 juin 2023

Ended

Federica Serfilippi

Director · since 03 avril 2017 · until 05 juin 2023

Ended

ROSA SERFILIPPI FEDERICA

Director · since 03 avril 2017 · until 03 avril 2023

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates03/01/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates01/03/2019
DEMISSIONS, NOMINATIONS
PDF
Capital / shares17/11/2011
CAPITAL, ACTIONS
PDF
Capital / shares18/08/2011
CAPITAL, ACTIONS
PDF
Other20/05/2011
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

2024
Annual accounts 202423,1 k €↑
2023
Annual accounts 202313,4 k €↑
2022
Annual accounts 20224,1 k €↑
2021
Annual accounts 2021-32,2 k €↓
2018
Annual accounts 2018148,8 k €↑
2017
Annual accounts 201752,8 k €↑
2016
Annual accounts 2016-90,3 k €↓
2015
Annual accounts 2015322,1 k €↑
2014
Annual accounts 2014-130,6 k €↑
2013
Annual accounts 2013-163,6 k €↓
2012
Annual accounts 2012-33,8 k €
27/04/2011
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

LIMA INVEST

Overview

What does LIMA INVEST do?

Trend over 11 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline