ACTIVE

LIMA INVEST

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Financial year 2024 · Closed on 31/12/2024

Net result23,1 k €+72,9 %over 1 year
Gross margin155 k €+6,4 %over 1 year
Equity2,2 M €+1,1 %over 1 year

Identity

Source · BCE/KBO

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

Financials

Source · NBB, 14 filings

Trend over 11 financial years

20242023202220212018
Income statement
Gross margin155 k €145,6 k €133,2 k €100 k €303,3 k €
EBITDA137,6 k €128,8 k €117,9 k €85,1 k €289,9 k €
Operating result51,9 k €41,8 k €22,9 k €-12,2 k €199,4 k €
Net result23,1 k €13,4 k €4,1 k €-32,2 k €148,8 k €
Balance sheet
Equity2,2 M €2,2 M €2,2 M €2,2 M €2,2 M €
Total assets2,7 M €2,8 M €2,9 M €2,9 M €3,4 M €
Cash30,6 k €31,4 k €13,1 k €7 k €29,4 k €
Debts495,6 k €595,3 k €694,7 k €780,5 k €1,2 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 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

Other companies at this address

Avenue du Vert Bocage 31 1410 Waterloo
CompanyCBE no.
ARLECCHINO● Active
0420.495.691
FIRST OPERA● Active
0478.524.853
LIMALO● Active
0725.561.384

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged 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 date23/06/202504/07/202422/06/202308/08/202230/08/202121/09/2020
General meeting02/06/202503/06/202405/06/202306/06/202207/06/202101/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202523/06/2025DutchPDF
Micro model31/12/202402/06/202523/06/2025FrenchPDF
Micro model31/12/202303/06/202404/07/2024DutchPDF
Micro model31/12/202205/06/202322/06/2023DutchPDF
Micro model31/12/202106/06/202208/08/2022DutchPDF
Abridged model31/12/202007/06/202130/08/2021FrenchPDF
Abridged model31/12/201901/06/202021/09/2020FrenchPDF
Abridged model31/12/201803/06/201926/06/2019FrenchPDF
Abridged model31/12/201704/06/201828/06/2018FrenchPDF
Abridged model31/12/201606/06/201703/07/2017FrenchPDF
Abridged model31/12/201506/06/201629/07/2016FrenchPDF
Abridged model31/12/201401/06/201531/08/2015FrenchPDF
Abridged model31/12/201302/06/201427/08/2014FrenchPDF
Abridged model31/12/201203/06/201321/08/2013FrenchPDF

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.

Board of directors

Source · NBB, accounts to 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

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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

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 202423,1 k €↑
  2. 2023
    Annual accounts 202313,4 k €↑
  3. 2022
    Annual accounts 20224,1 k €↑
  4. 2021
    Annual accounts 2021-32,2 k €↓
  5. 2018
    Annual accounts 2018148,8 k €↑
  6. 2017
    Annual accounts 201752,8 k €↑
  7. 2016
    Annual accounts 2016-90,3 k €↓
  8. 2015
    Annual accounts 2015322,1 k €↑
  9. 2014
    Annual accounts 2014-130,6 k €↑
  10. 2013
    Annual accounts 2013-163,6 k €↓
  11. 2012
    Annual accounts 2012-33,8 k €
  12. 27/04/2011
    IncorporationPublic limited company