Lima
ActiveSummary
Lima has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €668,238 and a net result of €278,895. Equity remains stable across the filed fiscal years (±0.5% per year). Its solvency ranks better than 75% of 5897 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability100▲+32
Solvency90▲+14
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35,000 at 30 days only on tighter terms
Liquidity ample (current ratio 1.76 against 0.75 in 2023; short-term debt: 26.8% and cash: 0.2% of total assets), and 34.6% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
65.4%
Return on assets
27.3%
Age of the figures
21 mo
lowers risk · Growing equity
Reported equity is higher than in 2022 and did not fall compared with 2023. These amounts do not establish the cause of the change.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €668,238
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-12-2025, 148 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
148 d late
2023
37 d early
2022
53 d early
2021
41 d early
2020
51 d early
2019
59 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 16 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 43% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€668,238▲ 71.6%
2023 · €389,343
Total assets
€1.0m▲ 33.3%
2023 · €766,833
Net result
€278,895▲ 2,576%
2023 · €10,423
Working capital
€208,981
2023 · -€75,477
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€16,237▼ 1.0%€6,772▼ 58.3%-€20,003€21,361€360,084▲ 1,586%
Net result€5,680▲ 12.9%-€4,473-€31,546▼ 605%€10,423€278,895▲ 2,576%
Equity€414,939▲ 1.4%€410,466▼ 1.1%€378,920▼ 7.7%€389,343▲ 2.8%€668,238▲ 71.6%
Total assets€771,582▼ 2.9%€740,944▼ 4.0%€689,558▼ 6.9%€766,833▲ 11.2%€1.0m▲ 33.3%
Debt€356,643▼ 7.5%€330,478▼ 7.3%€310,638▼ 6.0%€377,490▲ 21.5%€274,113▼ 27.4%
Working capital€57,806▲ 79.4%€83,415▲ 44.3%€83,652▲ 0.3%-€75,477€208,981
Staff (FTE)1=
Turnover and EBIT margin not published: the micro schema does not require them.
Why a figure moved sharply
- 2024 Net result +2,576%, Equity +72% on 2023. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 1,586% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.0m
Fixed assets
€539,257 ▲ 0.8%
Current assets
€483,093 ▲ 108%
Equity and liabilities €1.0m
Equity
€668,238 ▲ 71.6%
Provisions
€80,000
Debt
€274,113 ▼ 27.4%
Debt's share of the balance-sheet total falls from 49.2% to 26.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€375,457▲
2023 · €51,547
Cash flow
€294,268▲
2023 · €40,609
Current ratio
1.76▲
2023 · 0.75
Debt to equity
0.41▼
2023 · 0.97
ROE
41.7%▲
2023 · 2.7%
ROA
27.3%▲
2023 · 1.4%
Interest coverage
315.71▲
2023 · 5.73
Debt ≤ 1 year
€274,113▼
2023 · €307,490
Staff costs
€159▼
2023 · €225
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 20,082 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 95% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.2%
went bankrupt
4.7%
stopped otherwise
95%
still going
For this company itself Checked computes a higher bankruptcy probability: 0.6% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 20,082 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €400,000 | - |
| Remuneration, social security and pensions62 | - | €662 | - | €225 | €159 | ▼ 29.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €59,138 | €59,422 | €58,345 | €30,186 | €15,372 | ▼ 49.1% |
| Other operating charges640/8 | - | €4,583 | €4,673 | €4,388 | €3,982 | ▼ 9.3% |
| Gross operating margin9900 | €90,808 | €71,439 | €43,016 | €56,160 | €379,597 | ▲ 576% |
| Operating profit (loss)9901 | €16,237 | €6,772 | -€20,003 | €21,361 | €360,084 | ▲ 1,586% |
| Financial income75/76B | - | €45 | €2,485 | €4,053 | - | - |
| Recurring financial income75 | €26 | €45 | €2,485 | €4,053 | - | - |
| Financial charges65/66B | - | €11,362 | €14,029 | €8,992 | €1,189 | ▼ 86.8% |
| Recurring financial charges65 | €9,122 | €10,530 | €8,371 | €8,992 | €1,189 | ▼ 86.8% |
| Non-recurring financial charges66B | - | €831 | €5,658 | - | - | - |
| Profit (loss) for the period before taxes9903 | €7,141 | -€4,544 | -€31,546 | €16,423 | €358,895 | ▲ 2,085% |
| Transfer to deferred taxes680 | - | - | - | - | €80,000 | - |
| Income taxes67/77 | €1,462 | -€72 | - | €6,000 | - | - |
| Profit (loss) for the period9904 | €5,680 | -€4,473 | -€31,546 | €10,423 | €278,895 | ▲ 2,576% |
| Transfer to tax-exempt reserves689 | - | - | - | - | €320,000 | - |
| Profit (loss) for the period to be appropriated9905 | €5,680 | -€4,473 | -€31,546 | €10,423 | -€41,105 | ▼ 494% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €771,582 | €740,944 | €689,558 | €766,833 | €1.0m | ▲ 33.3% |
| Fixed assets21/28 | €681,369 | €623,351 | €565,006 | €534,820 | €539,257 | ▲ 0.8% |
| Tangible fixed assets22/27 | €680,365 | €622,347 | €564,002 | €533,816 | €538,253 | ▲ 0.8% |
| Land and buildings22 | - | €608,727 | €555,150 | €529,006 | €516,184 | ▼ 2.4% |
| Plant, machinery and equipment23 | - | €13,620 | €8,852 | €4,810 | €9,479 | ▲ 97.1% |
| Furniture and vehicles24 | - | - | - | - | €12,590 | - |
| Financial fixed assets28 | €1,004 | €1,004 | €1,004 | €1,004 | €1,004 | = |
| Current assets29/58 | €90,213 | €117,593 | €124,552 | €232,013 | €483,093 | ▲ 108% |
| Amounts receivable within one year40/41 | €76,239 | €106,016 | €119,485 | €207,514 | €481,461 | ▲ 132% |
| Trade receivables40 | - | €84,910 | €56,661 | €109,368 | €431,118 | ▲ 294% |
| Other amounts receivable41 | - | €21,106 | €62,823 | €98,146 | €50,343 | ▼ 48.7% |
| Cash at bank and in hand54/58 | €9,316 | €11,577 | €5,068 | €24,499 | €1,632 | ▼ 93.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €771,582 | €740,944 | €689,558 | €766,833 | €1.0m | ▲ 33.3% |
| Equity10/15 | €414,939 | €410,466 | €378,920 | €389,343 | €668,238 | ▲ 71.6% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Outside capital11 | - | - | - | - | €18,600 | - |
| Share premium1100/10 | - | - | - | - | €18,600 | - |
| Reserves13 | €396,339 | €396,339 | €396,339 | €396,339 | €716,339 | ▲ 80.7% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Tax-exempt reserves132 | - | - | - | - | €320,000 | - |
| Distributable reserves133 | - | €394,479 | €394,479 | €394,479 | €394,479 | = |
| Profit (loss) carried forward14 | - | -€4,473 | -€36,019 | -€25,596 | -€66,701 | ▼ 161% |
| Provisions and deferred taxes16 | - | - | - | - | €80,000 | - |
| Deferred taxes168 | - | - | - | - | €80,000 | - |
| Amounts payable17/49 | €356,643 | €330,478 | €310,638 | €377,490 | €274,113 | ▼ 27.4% |
| Amounts payable after more than one year17 | €322,236 | €296,299 | €269,738 | - | - | - |
| Financial debts170/4 | - | €296,299 | €269,738 | - | - | - |
| Amounts payable within one year42/48 | €32,407 | €34,178 | €40,900 | €307,490 | €274,113 | ▼ 10.9% |
| Current portion of amounts payable after more than one year42 | - | €25,936 | €26,561 | €269,738 | €263,308 | ▼ 2.4% |
| Financial debts43 | - | €2,000 | €2,000 | €2,000 | - | - |
| Credit institutions430/8 | - | €2,000 | €2,000 | €2,000 | - | - |
| Trade debts44 | €904 | €2,143 | €6,578 | €31,436 | €8,541 | ▼ 72.8% |
| Suppliers440/4 | - | €2,143 | €6,578 | €31,436 | €8,541 | ▼ 72.8% |
| Taxes, remuneration and social security45 | - | €983 | €1,158 | €850 | €2,263 | ▲ 166% |
| Taxes450/3 | - | €983 | €1,158 | €850 | €2,263 | ▲ 166% |
| Other amounts payable47/48 | - | €3,116 | €4,603 | €3,465 | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €70,000 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5,680 | -€4,473 | -€31,546 | €10,423 | €278,895 | ▲ 2,576% |
| + Depreciation and write-downs630 | €59,138 | €59,422 | €58,345 | €30,186 | €15,372 | ▼ 49.1% |
| Operating cash flow (approximation) | €64,818 | €54,950 | €26,799 | €40,609 | €294,268 | ▲ 625% |
| Investment in fixed assets (approximation) | - | -€1,404 | €0 | €0 | -€19,810 | - |
| Change in cash | - | €2,261 | -€6,509 | €19,431 | -€22,867 | ▼ 218% |
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
2025
26-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 148 days late
2024
31-12
Financial
Highest result since 2018net €278,895 ▲2,576%
Operating result €360,084, net result €278,895, both a record.
31-12
Financial
Liquidity doublescurrent ratio 1.76
Current ratio from 0.75 to 1.76; short-term debt falls from €307,490 to €274,113.
31-12
Financial
Equity above €500,000Eq €668,238 ▲71.6%
2 profitable years in a row build equity to €668,238.
24-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €10,423
Net result €10,423 after 2 loss-making years.
08-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet -€31,546
Net result drops to -€31,546, the lowest in the series; recovery starts the following year.
20-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
10-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
02-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Liquidity doublescurrent ratio 1.85
Current ratio from 0.88 to 1.85; short-term debt falls from €39,704 to €38,101.
Show earlier events
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
22-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
08-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
02-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Antwerpen · 1 establishment unit since 1991
Ground area
139 m²
Building footprint
86 m²
Volume, LiDAR
811 m³
Parcel 11809I2408/00X007, Flanders · tallest building 14.9 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
LIMA BV
since 19912.055.289.250
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11809I2408/00X007 | Flanders | 139 m² | 1 · 86 m² | 14.9 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.
Similar companies · same sector, comparable size
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TOUTECLEAN CONSTRUCT
BE 0829.088.989
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Of 6,996 companies in sector 81220 we hold annual accounts for 2,414. 1,192 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded26-11-1991
Fiscal year end31-12
Activities, NACEBEL 2025
81220Other building cleaning and industrial cleaning
25530Machining of metals
E-invoicing
Reachable via Peppol
Peppol ID
0208:0445809129
Also
9925:BE0445809129
Registered
09-02-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.