CAP LIME
ActiveSummary
CAP LIME is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show negative equity (-€149,023) and a net result of -€24,493. Equity is shrinking by ~49.5% per year across the filed fiscal years. Its solvency ranks better than 5% of 8091 sector peers (fiscal year 2025). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2025
28 d late
2024
30 d late
2023
48 d late
2022
22 d late
2021
27 d late
2020
10 d early
2019
91 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 34 days after the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 28% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
-€149,023▼ 19.7%
2024 · -€124,529
Net result
-€24,493▼ 35.3%
2024 · -€18,100
Total assets
€908,331▼ 0.1%
2024 · €908,961
Solvency
-16.4%▼ 2.7pp
2024 · -13.7%
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€1,674▼ 121%-€366▲ 78.1%-€3,758▼ 927%-€1,486▲ 60.5%-€564▲ 62.0%
Net result-€10,092below the sector's middle half▼ 6.8%-€33,378below the sector's middle half▼ 231%-€52,970below the sector's middle half▼ 58.7%-€18,100below the sector's middle half▲ 65.8%-€24,493below the sector's middle half▼ 35.3%
Equity-€20,081below the sector's middle half▼ 101%-€53,459below the sector's middle half▼ 166%-€106,429below the sector's middle half▼ 99.1%-€124,529below the sector's middle half▼ 17.0%-€149,023below the sector's middle half▼ 19.7%
Total assets€907,683below the sector's middle half▼ 0.2%€907,263below the sector's middle half=€903,433below the sector's middle half▼ 0.4%€908,961above the sector's middle half▲ 0.6%€908,331above the sector's middle half▼ 0.1%
Debt€927,764▲ 0.9%€960,722▲ 3.6%€1.0m▲ 5.1%€1.0m▲ 2.3%€1.1m▲ 2.3%
Working capital€8,652within the sector's middle half€8,022within the sector's middle half▼ 7.3%
Solvency-2.2%below the sector's middle half▼ 1.1pp-5.9%below the sector's middle half▼ 3.7pp-11.8%below the sector's middle half▼ 5.9pp-13.7%below the sector's middle half▼ 1.9pp-16.4%below the sector's middle half▼ 2.7pp
Current ratio29.00above the sector's middle half27.00above the sector's middle half▼ 2.00
Return on assets (ROA)-1.1%below the sector's middle half▼ 0.1pp-3.7%below the sector's middle half▼ 2.6pp-5.9%below the sector's middle half▼ 2.2pp-2.0%below the sector's middle half▲ 3.9pp-2.7%below the sector's middle half▼ 0.7pp
above
within
below
the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €564 in 2025 against €1,486 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €908,331
Fixed assets
€900,000 =
Current assets
€8,331 ▼ 7.0%
Key figures and ratios
Debt ≤ 1 year
€309▼
2024 · €309
Debt > 1 year
€900,000=
2024 · €900,000
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €1,311 | - | - | €1,092 | - | - |
| Gross operating margin9900 | -€363 | -€366 | -€3,758 | -€394 | -€564 | ▼ 43.2% |
| Operating profit (loss)9901 | -€1,674 | -€366 | -€3,758 | -€1,486 | -€564 | ▲ 62.0% |
| Financial income75/76B | - | - | - | €6,777 | - | - |
| Recurring financial income75 | - | - | - | €6,777 | - | - |
| Financial charges65/66B | €8,418 | €33,012 | €49,212 | €23,391 | €23,929 | ▲ 2.3% |
| Recurring financial charges65 | €8,418 | €33,012 | €49,212 | €23,391 | €23,929 | ▲ 2.3% |
| Profit (loss) for the period before taxes9903 | -€10,092 | -€33,378 | -€52,970 | -€18,100 | -€24,493 | ▼ 35.3% |
| Profit (loss) for the period9904 | -€10,092 | -€33,378 | -€52,970 | -€18,100 | -€24,493 | ▼ 35.3% |
| Profit (loss) for the period to be appropriated9905 | -€10,092 | -€33,378 | -€52,970 | -€18,100 | -€24,493 | ▼ 35.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €907,683 | €907,263 | €903,433 | €908,961 | €908,331 | ▼ 0.1% |
| Fixed assets21/28 | €900,000 | €900,000 | €900,000 | €900,000 | €900,000 | = |
| Financial fixed assets28 | €900,000 | €900,000 | €900,000 | €900,000 | €900,000 | = |
| Current assets29/58 | €7,683 | €7,263 | €3,433 | €8,961 | €8,331 | ▼ 7.0% |
| Cash at bank and in hand54/58 | €7,683 | €7,263 | €3,433 | €8,961 | €8,331 | ▼ 7.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €907,683 | €907,263 | €903,433 | €908,961 | €908,331 | ▼ 0.1% |
| Equity10/15 | -€20,081 | -€53,459 | -€106,429 | -€124,529 | -€149,023 | ▼ 19.7% |
| Contributions10/11 | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Profit (loss) carried forward14 | -€32,481 | -€65,859 | -€118,829 | -€136,929 | -€161,423 | ▼ 17.9% |
| Amounts payable17/49 | €927,764 | €960,722 | €1.0m | €1.0m | €1.1m | ▲ 2.3% |
| Amounts payable after more than one year17 | €900,000 | €900,000 | €900,000 | €900,000 | €900,000 | = |
| Financial debts170/4 | €900,000 | €900,000 | €900,000 | €900,000 | €900,000 | = |
| Amounts payable within one year42/48 | - | - | - | €309 | €309 | ▼ 0.1% |
| Other amounts payable47/48 | - | - | - | €309 | €309 | ▼ 0.1% |
| Accrued charges and deferred income492/3 | €27,764 | €60,722 | €109,862 | €133,181 | €157,045 | ▲ 17.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€10,092 | -€33,378 | -€52,970 | -€18,100 | -€24,493 | ▼ 35.3% |
| Operating cash flow (approximation) | -€10,092 | -€33,378 | -€52,970 | -€18,100 | -€24,493 | ▼ 35.3% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€420 | -€3,830 | €5,528 | -€630 | ▼ 111% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
30-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 30 days late
2024
17-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 48 days late
2023
31-12
Financial
Weakest financial yearnet -€52,970
Net result drops to -€52,970, the lowest in the series; recovery starts the following year.
22-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 22 days late
2022
27-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 27 days late
2021
21-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 91 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Nivelles · 1 establishment unit since 2018
Ground area
2,342 m²
Building footprint
142 m²
Volume, LiDAR
1,076 m³
Parcel 25783F0113/00A002, Wallonia · tallest building 9.8 m, ±3 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
CAP LIME
since 20182.282.755.834
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25783F0113/00A002 | Wallonia | 2,342 m² | 1 · 142 m² | 9.8 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 24,729 companies in sector 64210 we hold annual accounts for 19,799. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded18-12-2018
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
70200Business and other management consultancy
82990Other business support services
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.