ACTIVE

LiMo

Financial year 2024 · closed on 31/12/2024
Net result
-73,8 k €
-252.8% YoY
Gross margin
2 M €
-1.6% YoY
Equity
212,7 k €
-26.8% YoY
Workforce
59,7 ETP
-9.7% YoY

What does LiMo do?

LiMo is a Private limited company incorporated in 2005. Its main activity is: General cleaning of buildings. Its registered office is in Lebbeke. It employs on average 59,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0874.090.556
Incorporation
27/05/2005
Legal form
Private limited company
Registered office
Dendermondsesteenweg 139A
9280 Lebbeke · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Average workforce
59,7 ETP
Joint committees (1)
  • 218
Contacts
2 public details availableLog in to view
Signals
Solid equityGood liquidityHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin2 M €2,1 M €1,8 M €1,7 M €1,7 M €2,6 M €2,7 M €2,6 M €2,6 M €2,8 M €2,7 M €2,4 M €2,1 M €1,4 M €687,8 k €
EBITDA-31,2 k €81,8 k €-12,3 k €17,3 k €47,7 k €153,2 k €79,1 k €4,5 k €129,6 k €77,1 k €161,4 k €96,5 k €25 k €72,1 k €1,7 k €26 k €131,7 k €112,2 k €112,1 k €
Operating result-69,5 k €66,6 k €-27,7 k €-19,2 k €10,3 k €115,1 k €38,5 k €-30,3 k €112,9 k €60,9 k €144,4 k €76,6 k €-1,1 k €33,1 k €-37,5 k €-10,2 k €101,6 k €95,1 k €106,7 k €
Net result-73,8 k €48,3 k €-45,4 k €-31,3 k €12,7 k €83,3 k €13,8 k €-26,9 k €55,6 k €27,5 k €77,2 k €55,9 k €-171,6 k €19,2 k €-49,4 k €-29 k €90,2 k €107,5 k €83,5 k €
Balance sheet
Equity212,7 k €290,4 k €242,1 k €287,5 k €318,8 k €306,1 k €228,8 k €215 k €241,9 k €186,3 k €158,8 k €88,6 k €32,8 k €204,4 k €185,2 k €234,6 k €263,6 k €183,4 k €75,9 k €
Total assets593,3 k €615,3 k €580,3 k €655,8 k €855,2 k €774,3 k €711,5 k €778,6 k €717,7 k €678,7 k €686,6 k €538,2 k €544,4 k €684,4 k €696,5 k €810,6 k €771,6 k €531,4 k €208,3 k €
Cash206,9 k €128 k €173,3 k €94,3 k €301,1 k €161 k €171,8 k €226,3 k €184,7 k €159,2 k €172,5 k €143,8 k €149,1 k €196,1 k €23 k €144,5 k €268,4 k €248,6 k €76,6 k €
Debts380,7 k €324,9 k €338,2 k €368,3 k €536,4 k €468,3 k €482,7 k €563,6 k €475,8 k €492,4 k €527,8 k €449,5 k €511,6 k €480,1 k €511,3 k €576 k €506,5 k €346,5 k €131 k €
Other
Workforce59,7 ETP66,1 ETP69,6 ETP73,2 ETP80,5 ETP93,5 ETP107,2 ETP107,8 ETP105,9 ETP100,3 ETP102,6 ETP104,7 ETP109,4 ETP114,0 ETP114,3 ETP101,1 ETP94,0 ETP68,2 ETP30,4 ETP
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 · 1 active · 3 ended

Active mandates

Liesbeth Moortgat

Director · since 19 janvier 2023

Active

Ended mandates

Liesbeth Moortgat

Director · since 18 mai 2005

Ended
Liesbeth Moortgat

Manager · since 18 mai 2005

Ended
Liesbeth Moortgat

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged 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 date29/04/202630/09/202429/09/202303/01/202302/02/202230/11/2020
General meeting03/05/202504/05/202406/05/202307/05/202203/05/202102/05/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202403/05/202529/04/2026DutchPDF
Abridged model31/12/202304/05/202430/09/2024DutchPDF
Abridged model31/12/202206/05/202329/09/2023DutchPDF
Abridged model31/12/202107/05/202203/01/2023DutchPDF
Abridged model31/12/202003/05/202102/02/2022DutchPDF
Abridged model31/12/201902/05/202030/11/2020DutchPDF
Abridged model31/12/201804/05/201930/10/2019DutchPDF
Abridged model31/12/201705/05/201831/10/2018DutchPDF
Abridged model31/12/201606/05/201729/09/2017DutchPDF
Full model31/12/201507/05/201625/08/2016DutchPDF
Full model31/12/201402/05/201508/01/2016DutchPDF
Full model31/12/201303/05/201408/01/2016DutchPDF
Full model31/12/201204/05/201330/10/2013DutchPDF
Abridged model31/12/201105/05/201212/10/2012DutchPDF
Abridged model31/12/201007/05/201118/06/2012DutchPDF
Abridged model31/12/200901/05/201031/08/2010DutchPDF
Abridged model31/12/200802/05/200928/08/2009DutchPDF
Abridged model31/12/200703/05/200825/08/2008DutchPDF
Abridged model31/12/200605/05/200724/07/2007DutchPDF
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 · 1 active · 3 ended

Active mandates

Liesbeth Moortgat

Director · since 19 janvier 2023

Active

Ended mandates

Liesbeth Moortgat

Director · since 18 mai 2005

Ended
Liesbeth Moortgat

Manager · since 18 mai 2005

Ended
Liesbeth Moortgat

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/01/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office13/07/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates19/03/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office16/03/2009
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other06/06/2005
    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. 2024
    Annual accounts 2024-73,8 k €
  2. 2023
    Annual accounts 202348,3 k €
  3. 2022
    Annual accounts 2022-45,4 k €
  4. 2021
    Annual accounts 2021-31,3 k €
  5. 2020
    Annual accounts 202012,7 k €
  6. 2019
    Annual accounts 201983,3 k €
  7. 2018
    Annual accounts 201813,8 k €
  8. 2017
    Annual accounts 2017-26,9 k €
  9. 2016
    Annual accounts 201655,6 k €
  10. 2015
    Annual accounts 201527,5 k €
  11. 2014
    Annual accounts 201477,2 k €
  12. 2013
    Annual accounts 201355,9 k €
  13. 2012
    Annual accounts 2012-171,6 k €
  14. 2011
    Annual accounts 201119,2 k €
  15. 2010
    Annual accounts 2010-49,4 k €
  16. 2009
    Annual accounts 2009-29 k €
  17. 2008
    Annual accounts 200890,2 k €
  18. 2007
    Annual accounts 2007107,5 k €
  19. 2006
    Annual accounts 200683,5 k €
  20. 27/05/2005
    IncorporationPrivate limited company