Lima Clean
The computed 12-month bankruptcy probability of Lima Clean is 1.6% (moderate). The 2024 annual accounts show equity of €51k and a net result of €287. The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €51k |
| Net result | €287 |
| Staff (FTE) | 5.8 |
| Active | 16 yrs |
Strong profile, led by solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | micro schema |
| Revenue | €586k |
| EBITDA | €9k |
| Net profit | €287 |
| Cash flow | €416 |
| Staff costs | €111k |
| Income taxes | €7k |
| Dividends | - |
| Total assets | €114k |
| Equity | €51k |
| Debt | €63k |
| of which ≤ 1y | €63k |
| of which > 1y | - |
| Working capital | €51k |
| Employees (FTE) | 5.8 |
| 2024 | |
|---|---|
| Current ratio | 1.81 |
| Quick ratio | 1.81 |
| Working capital ratio | 44.5% |
| Solvency | 44.9% |
| Debt / equity | 1.23 |
| Long-term debt ratio | - |
| Interest coverage | 5.61 |
| Gross margin | 21.0% |
| Net margin | 0.0% |
| ROA | 0.3% |
| ROE | 0.6% |
| EBITDA margin | 1.5% |
| Days sales outstanding | 38d |
| Days payable outstanding | 31d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €114k |
| Fixed assets | 21/28 | €462 |
| Tangible fixed assets | 22/27 | €192 |
| Financial fixed assets | 28 | €270 |
| Current assets | 29/58 | €114k |
| Amounts receivable within one year | 40/41 | €62k |
| Cash & bank | 54/58 | €34k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €114k |
| Equity | 10/15 | €51k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €9k |
| Accumulated profits (losses) | 14 | €24k |
| Amounts payable | 17/49 | €63k |
| Amounts payable within one year | 42/48 | €63k |
| Trade debts payable within one year | 44 | €39k |
| Income statement | ||
| Turnover | 70 | €586k |
| Gross operating margin | 9900 | €129k |
| Operating result | 9901 | €9k |
| Financial income | 75 | €12 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €7k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €287 |
| Result to be appropriated | 9905 | €287 |
-
BUENO FernandoDirectorState Gazette act 23475458 (27-12-2023)Current20-12-2023 → present
2 events
- 20-12-2023 Resigned· Director (executive)
- 20-12-2023 Appointed· Director
| NACE primary | Algemene reiniging van gebouwen(81210) |
| Legal form | Private limited company(610) |
| Incorporation | 22-01-2010 |
| Status | Active |
| Postal code | 1081 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21492B0071/00C009 | Brussels | 92 m² | 1 · 80 m² | 15.6 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-09-2025 NBB filing Annual accounts filed
18-10-2024 NBB filing Annual accounts filed
27-12-2023 State Gazette act Director changes
09-10-2023 NBB filing Annual accounts filed
10-11-2022 NBB filing Annual accounts filed
17-11-2020 NBB filing Annual accounts filed
23-08-2019 NBB filing Annual accounts filed
17-09-2018 NBB filing Annual accounts filed
23-06-2017 NBB filing Annual accounts filed
20-09-2016 NBB filing Annual accounts filed
01-09-2015 NBB filing Annual accounts filed
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
27-12-2023 1 director appointed, 1 resigning
- BUENO Fernando, Bestuurder
- BUENO Fernando, Directeur
Technical details
{
"events": [
{
"kind": "director_out",
"role": "directeur",
"person": {
"rrn": null,
"name": "BUENO Fernando",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": false,
"effective_date": "2023-12-20",
"evidence_quote": "L\u2019assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide de mettre fin \u00E0 la fonction du g\u00E9rant actuel \u00E0 dater de ce jour \u00E9tant Monsieur BUENO Fernando, pr\u00E9nomm\u00E9, en lui donnant d\u00E9charge pour l\u2019ex\u00E9cution de son mandat",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_in",
"role": "administrateur",
"person": {
"rrn": null,
"name": "BUENO Fernando",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": "niet_statutair",
"compensated": false,
"effective_date": "2023-12-20",
"evidence_quote": "proc\u00E8de imm\u00E9diatement \u00E0 dater de ce jour \u00E0 la nomination comme administrateur non statutaire pour une dur\u00E9e illimit\u00E9e de Monsieur BUENO Fernando, pr\u00E9nomm\u00E9, pour lequel accepte son mandataire se portant fort.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "decharge_granted",
"role": null,
"person": null,
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Marc FAUCON",
"firm_city": null,
"firm_name": null,
"office_city": "La Louvi\u00E8re",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-12-27",
"filing_date": "2023-12-21",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-12-20",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2023-12-20",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2023-12-20",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2023-12-20",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-12-20",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0822.551.981",
"name_full": "Lima Clean",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | Lima Clean |