LiMa
ActiveSummary
The computed 12-month bankruptcy probability of LiMa is 1.8% (moderate). The 2025 annual accounts show equity of €15k and a net result of €-2k. Equity is growing by ~7.6% per year across the filed fiscal years. Its solvency ranks better than 95% of 13417 sector peers (fiscal year 2025). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability12=
Solvency100▲+15
Growth52=
Track record100
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity ample (current ratio 59.59 against 2.43 in 2024; short-term debt: 1.6% and cash: 9.1% of total assets), and 1.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
98.4%
Return on assets
-10.2%
Age of the figures
12 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 28-04-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
30 d early
2023
31 d early
2022
61 d early
2021
on the day
2020
29 d early
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€15k▼ 9.4%
2024 · €17k
2018: €10k
2019: €6k▼ -40.1% vs 2018lowest in 8 years
2020: €14k▲ +132% vs 2019
2021: €16k▲ +10.1% vs 2020
2022: €15k▼ -5.8% vs 2021
2023: €18k▲ +25.4% vs 2022highest in 8 years
2024: €17k▼ -7.7% vs 2023
2025: €15k▼ -9.4% vs 2024
2018 → 2025
Total assets
€16k▼ 44.4%
2024 · €28k
2018: €37k
2019: €38k▲ +3.2% vs 2018
2020: €34k▼ -11.3% vs 2019
2021: €32k▼ -5.4% vs 2020
2022: €33k▲ +1.4% vs 2021
2023: €40k▲ +23.8% vs 2022highest in 8 years
2024: €28k▼ -30.1% vs 2023
2025: €16k▼ -44.4% vs 2024lowest in 8 years
2018 → 2025
Net result
€-2k▼ 12.3%
2024 · €-1k
2018: €2k
2019: €-4k▼ -362% vs 2018lowest in 8 years
2020: €8k▲ +298% vs 2019highest in 8 years
2021: €1k▼ -82.2% vs 2020
2022: €-902▼ -163% vs 2021
2023: €4k▲ +514% vs 2022
2024: €-1k▼ -138% vs 2023
2025: €-2k▼ -12.3% vs 2024
2018 → 2025
Working capital
€14k▼ 10.1%
2024 · €16k
2018: €5k
2019: €2k▼ -65.3% vs 2018lowest in 8 years
2020: €7k▲ +304% vs 2019
2021: €4k▼ -40.6% vs 2020
2022: €14k▲ +230% vs 2021
2023: €13k▼ -3.7% vs 2022
2024: €16k▲ +21.7% vs 2023highest in 8 years
2025: €14k▼ -10.1% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€16k-€15k▼ 5.8%€18k▲ 25.4%€17k▼ 7.7%€15k▼ 9.4%
2021: €16k
2022: €15k▼ -5.8% vs 2021lowest in 5 years
2023: €18k▲ +25.4% vs 2022highest in 5 years
2024: €17k▼ -7.7% vs 2023
2025: €15k▼ -9.4% vs 2024
Operating result€3k-€579▼ 78.1%€5k▲ 729%€-749€-2k▼ 105%
2021: €3k
2022: €579▼ -78.1% vs 2021
2023: €5k▲ +729% vs 2022highest in 5 years
2024: €-749▼ -116% vs 2023
2025: €-2k▼ -105% vs 2024lowest in 5 years
Net result€1k-€-902€4k€-1k€-2k▼ 12.3%
2021: €1k
2022: €-902▼ -163% vs 2021
2023: €4k▲ +514% vs 2022highest in 5 years
2024: €-1k▼ -138% vs 2023
2025: €-2k▼ -12.3% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €2k in 2025 against €749 in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €16k
Fixed assets
€1k =
Current assets
€15k ▼ 46.2%
Equity and liabilities €16k
Equity
€15k ▼ 9.4%
Debt
€244 ▼ 97.8%
Debt's share of the balance-sheet total falls from 39.6% to 1.6%. Equity and debt are lower.
Key figures and ratios
Current ratio
59.59▲
2024 · 2.43
Debt to equity
0.02▼
2024 · 0.65
ROE
-10.4%▼
2024 · -8.4%
ROA
-10.2%▼
2024 · -5.1%
Debt ≤ 1 year
€244▼
2024 · €11k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
Balance sheet
Code20242025
Assets
Total assets20/58€28k€16k▼
Fixed assets21/28€1k€1k=
Tangible fixed assets22/27€1k€1k=
Plant, machinery and equipment23-€0
Furniture and vehicles24€1k€1k=
Current assets29/58€27k€15k▼
Amounts receivable after more than one year29€2k€2k=
Other amounts receivable291€2k€2k=
Amounts receivable within one year40/41€25k€11k▼
Trade receivables40€18k-
Other amounts receivable41€8k€11k▲
Current investments50/53€2€2=
Cash at bank and in hand54/58€82€1k▲
Equity and liabilities
Total equity and liabilities10/49€28k€16k▼
Equity10/15€17k€15k▼
Contributions10/11€19k€19k=
Outside capital11€19k-
Other1109/19€19k-
Profit (loss) carried forward14€-2k€-3k▼
Amounts payable17/49€11k€244▼
Amounts payable within one year42/48€11k€244▼
Current portion of amounts payable after more than one year42€3k-
Trade debts44€7k-
Suppliers440/4€7k-
Taxes, remuneration and social security45€1k€244▼
Taxes450/3€1k€244▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€330-
Other operating charges640/8€9k€332▼
Gross operating margin9900€9k€-1k▼
Operating profit (loss)9901€-749€-2k▼
Financial income75/76B€21-
Recurring financial income75€21-
Financial charges65/66B€453€63▼
Recurring financial charges65€453€63▼
Profit (loss) for the period before taxes9903€-1k€-2k▼
Income taxes67/77€245-
Profit (loss) for the period9904€-1k€-2k▼
Profit (loss) for the period to be appropriated9905€-1k€-2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-2k€-3k▼
Profit (loss) brought forward from the previous period14P€-154€-2k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €723 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €2k | €2k | €330 | - | - |
| Other operating charges640/8 | €887 | €3k | €2k | €9k | €332 | ▼ 96.4% |
| Gross operating margin9900 | €6k | €6k | €9k | €9k | €-1k | ▼ 113% |
| Operating profit (loss)9901 | €3k | €579 | €5k | €-749 | €-2k | ▼ 105% |
| Financial income75/76B | €33 | €41 | €382 | €21 | - | - |
| Recurring financial income75 | €33 | €41 | €382 | €21 | - | - |
| Financial charges65/66B | €1k | €1k | €1k | €453 | €63 | ▼ 86.1% |
| Recurring financial charges65 | €1k | €1k | €1k | €453 | €63 | ▼ 86.1% |
| Profit (loss) for the period before taxes9903 | €2k | €-689 | €4k | €-1k | €-2k | ▼ 35.6% |
| Income taxes67/77 | €208 | €213 | €242 | €245 | - | - |
| Profit (loss) for the period9904 | €1k | €-902 | €4k | €-1k | €-2k | ▼ 12.3% |
| Profit (loss) for the period to be appropriated9905 | €1k | €-902 | €4k | €-1k | €-2k | ▼ 12.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €32k | €33k | €40k | €28k | €16k | ▼ 44.4% |
| Fixed assets21/28 | €12k | €8k | €8k | €1k | €1k | = |
| Tangible fixed assets22/27 | €10k | €8k | €8k | €1k | €1k | = |
| Land and buildings22 | €919 | €766 | €613 | - | - | - |
| Plant, machinery and equipment23 | €5k | €4k | €4k | - | €0 | - |
| Furniture and vehicles24 | - | - | - | €1k | €1k | = |
| Other tangible fixed assets26 | €4k | €3k | €2k | - | - | - |
| Financial fixed assets28 | €2k | - | - | - | - | - |
| Current assets29/58 | €20k | €24k | €33k | €27k | €15k | ▼ 46.2% |
| Amounts receivable after more than one year29 | - | €2k | €2k | €2k | €2k | = |
| Other amounts receivable291 | - | €2k | €2k | €2k | €2k | = |
| Stocks and contracts in progress3 | €4k | €4k | €4k | - | - | - |
| Stocks30/36 | €4k | €4k | €4k | - | - | - |
| Amounts receivable within one year40/41 | €8k | €6k | €20k | €25k | €11k | ▼ 54.8% |
| Trade receivables40 | €8k | €5k | €7k | €18k | - | - |
| Other amounts receivable41 | €256 | €820 | €14k | €8k | €11k | ▲ 51.1% |
| Current investments50/53 | - | €9k | - | €2 | €2 | = |
| Cash at bank and in hand54/58 | €8k | €4k | €7k | €82 | €1k | ▲ 1,625% |
| Deferred charges and accrued income490/1 | €218 | €167 | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €32k | €33k | €40k | €28k | €16k | ▼ 44.4% |
| Equity10/15 | €16k | €15k | €18k | €17k | €15k | ▼ 9.4% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Outside capital11 | €19k | €19k | €19k | €19k | - | - |
| Other1109/19 | €19k | €19k | €19k | €19k | - | - |
| Profit (loss) carried forward14 | €-3k | €-4k | €-154 | €-2k | €-3k | ▼ 101% |
| Amounts payable17/49 | €16k | €18k | €22k | €11k | €244 | ▼ 97.8% |
| Amounts payable after more than one year17 | - | €7k | €2k | - | - | - |
| Financial debts170/4 | - | €7k | €2k | - | - | - |
| Amounts payable within one year42/48 | €16k | €11k | €20k | €11k | €244 | ▼ 97.8% |
| Current portion of amounts payable after more than one year42 | €9k | €5k | €5k | €3k | - | - |
| Trade debts44 | €7k | €5k | €13k | €7k | - | - |
| Suppliers440/4 | €7k | €5k | €13k | €7k | - | - |
| Taxes, remuneration and social security45 | €208 | €362 | €1k | €1k | €244 | ▼ 82.9% |
| Taxes450/3 | €208 | €362 | €242 | €1k | €244 | ▼ 82.9% |
| Remuneration and social security454/9 | - | - | €1k | - | - | - |
| Accrued charges and deferred income492/3 | €720 | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1k | €-902 | €4k | €-1k | €-2k | ▼ 12.3% |
| + Depreciation and write-downs630 | €2k | €2k | €2k | €330 | - | - |
| Operating cash flow (approximation) | €4k | €1k | €6k | €-1k | €-2k | ▼ 46.1% |
| Investment in fixed assets (approximation) | - | €2k | €-1k | €6k | €0 | ▼ 100% |
| Change in cash | - | €-4k | €3k | €-6k | €1k | ▲ 121% |
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
28-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Liquidity times 25current ratio 59.59
Current ratio from 2.43 to 59.59; short-term debt falls from €11k to €244.
31-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
28-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
01-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
30-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Weakest financial yearnet €-4k
Net result drops to €-4k, the lowest in the series; recovery starts the following year.
28-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-04
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
21-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Kalmthout · 1 establishment unit since 2014
Ground area
337 m²
Building footprint
107 m²
Volume, LiDAR
667 m³
Parcel 11662C0793/00X004, Flanders · tallest building 9.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Cederlaan (Nm) 17, 2920 Kalmthout
since 20142.230.052.962
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11662C0793/00X004 | Flanders | 337 m² | 1 · 107 m² | 9.7 m · 2 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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Of 21,861 companies in sector 56112 we hold annual accounts for 9,773. 7,728 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
Founded17-03-2014
Fiscal year end30-09
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.