LIMA CONSULTING
ActiveSummary
LIMA CONSULTING has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €181k and a net result of €212. Equity is growing by ~14% per year across the filed fiscal years. Its solvency ranks better than 42% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability30▼-40
Solvency71▲+2
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 3.2 against 3.27 in 2024; short-term debt: 12.2% and cash: 1.3% of total assets), but 54% 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer 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 2025Solvency, return and age of the figures
Solvency
46%
Return on assets
0.1%
Age of the figures
12 mo
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 27-04-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
2 d early
2023
2 d early
2022
on the day
2021
on the day
2020
11 d late
2019
2 d early
← 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
€181k▲ 0.1%
2024 · €180k
2018: €80k
2019: €85k▲ +5.4% vs 2018
2020: €100k▲ +17.8% vs 2019
2021: €77k▼ -22.8% vs 2020lowest in 8 years
2022: €100k▲ +29.6% vs 2021
2023: €176k▲ +76.7% vs 2022
2024: €180k▲ +2.3% vs 2023
2025: €181k▲ +0.1% vs 2024highest in 8 years
2018 → 2025
Total assets
€393k▼ 5.3%
2024 · €415k
2018: €456k
2019: €449k▼ -1.6% vs 2018
2020: €478k▲ +6.4% vs 2019
2021: €423k▼ -11.5% vs 2020
2022: €430k▲ +1.7% vs 2021
2023: €483k▲ +12.5% vs 2022highest in 8 years
2024: €415k▼ -14.2% vs 2023
2025: €393k▼ -5.3% vs 2024lowest in 8 years
2018 → 2025
Net result
€212▼ 94.8%
2024 · €4k
2018: €8k
2019: €4k▼ -46.9% vs 2018
2020: €15k▲ +246% vs 2019
2021: €-23k▼ -251% vs 2020lowest in 8 years
2022: €23k▲ +200% vs 2021
2023: €77k▲ +235% vs 2022highest in 8 years
2024: €4k▼ -94.7% vs 2023
2025: €212▼ -94.8% vs 2024
2018 → 2025
Working capital
€105k▼ 1.3%
2024 · €107k
2018: €-61k
2019: €-51k▲ +16.5% vs 2018
2020: €-30k▲ +39.8% vs 2019
2021: €-61k▼ -99.5% vs 2020lowest in 8 years
2022: €-40k▲ +33.6% vs 2021
2023: €104k▲ +358% vs 2022
2024: €107k▲ +2.9% vs 2023highest in 8 years
2025: €105k▼ -1.3% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€77k-€100k▲ 29.6%€176k▲ 76.7%€180k▲ 2.3%€181k▲ 0.1%
2021: €77klowest in 5 years
2022: €100k▲ +29.6% vs 2021
2023: €176k▲ +76.7% vs 2022
2024: €180k▲ +2.3% vs 2023
2025: €181k▲ +0.1% vs 2024highest in 5 years
Operating result€-13k-€34k€47k▲ 35.9%€12k▼ 75.2%€72k▲ 524%
2021: €-13klowest in 5 years
2022: €34k▲ +358% vs 2021
2023: €47k▲ +35.9% vs 2022
2024: €12k▼ -75.2% vs 2023
2025: €72k▲ +524% vs 2024highest in 5 years
Net result€-23k-€23k€77k▲ 235%€4k▼ 94.7%€212▼ 94.8%
2021: €-23klowest in 5 years
2022: €23k▲ +200% vs 2021
2023: €77k▲ +235% vs 2022highest in 5 years
2024: €4k▼ -94.7% vs 2023
2025: €212▼ -94.8% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 524% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €393k
Fixed assets
€239k ▼ 8.2%
Current assets
€153k ▼ 0.4%
Equity and liabilities €393k
Equity
€181k ▲ 0.1%
Debt
€212k ▼ 9.5%
Debt's share of the balance-sheet total falls from 56.5% to 54.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€94k▲
2024 · €33k
Cash flow
€22k▼
2024 · €26k
Current ratio
3.20▼
2024 · 3.27
Debt to equity
1.17▼
2024 · 1.30
ROE
0.1%▼
2024 · 2.3%
ROA
0.1%▼
2024 · 1.0%
Interest coverage
1.32▼
2024 · 6.68
Debt ≤ 1 year
€48k▲
2024 · €47k
Debt > 1 year
€164k▼
2024 · €187k
Income taxes
€992▼
2024 · €3k
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 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€415k€393k▼
Fixed assets21/28€261k€239k▼
Tangible fixed assets22/27€261k€239k▼
Land and buildings22€259k€239k▼
Plant, machinery and equipment23€632€0▼
Furniture and vehicles24€655€107▼
Other tangible fixed assets26€0€0=
Current assets29/58€154k€153k▼
Amounts receivable within one year40/41€146k€148k▲
Trade receivables40€57k€31k▼
Other amounts receivable41€89k€117k▲
Cash at bank and in hand54/58€8k€5k▼
Equity and liabilities
Total equity and liabilities10/49€415k€393k▼
Equity10/15€180k€181k▲
Contributions10/11€6k€6k=
Reserves13€120k€120k=
Non-distributable reserves130/1€2k-
Reserves not available under the articles1311€2k-
Distributable reserves133€118k€120k▲
Profit (loss) carried forward14€54k€54k▲
Amounts payable17/49€234k€212k▼
Amounts payable after more than one year17€187k€164k▼
Financial debts170/4€187k€164k▼
Amounts payable within one year42/48€47k€48k▲
Current portion of amounts payable after more than one year42€23k€23k▲
Trade debts44€12k€10k▼
Suppliers440/4€12k€10k▼
Taxes, remuneration and social security45€13k€15k▲
Taxes450/3€13k€15k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€21k▼
Other operating charges640/8€2k€2k▲
Gross operating margin9900€35k€96k▲
Operating profit (loss)9901€12k€72k▲
Financial income75/76B€0€74▲
Recurring financial income75€0€74▲
Financial charges65/66B€5k€71k▲
Recurring financial charges65€5k€71k▲
Profit (loss) for the period before taxes9903€7k€1k▼
Income taxes67/77€3k€992▼
Profit (loss) for the period9904€4k€212▼
Profit (loss) for the period to be appropriated9905€4k€212▼
Appropriation of the result
Profit (loss) to be appropriated9906€58k€54k▼
Profit (loss) brought forward from the previous period14P€54k€54k▲
Transfer to equity691/2€4k-
To other reserves6921€4k-
The notes to these accounts (6 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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €21k | €22k | €22k | €21k | €21k | ▼ 0.6% |
| Other operating charges640/8 | €2k | €2k | €2k | €2k | €2k | ▲ 28.0% |
| Gross operating margin9900 | €10k | €58k | €71k | €35k | €96k | ▲ 175% |
| Operating profit (loss)9901 | €-13k | €34k | €47k | €12k | €72k | ▲ 524% |
| Financial income75/76B | €74 | €146 | €53k | €0 | €74 | ▲ 61,917% |
| Recurring financial income75 | €74 | €146 | €53k | €0 | €74 | ▲ 61,917% |
| Financial charges65/66B | €9k | €6k | €5k | €5k | €71k | ▲ 1,336% |
| Recurring financial charges65 | €9k | €6k | €5k | €5k | €71k | ▲ 1,336% |
| Profit (loss) for the period before taxes9903 | €-22k | €29k | €94k | €7k | €1k | ▼ 81.8% |
| Income taxes67/77 | €683 | €6k | €17k | €3k | €992 | ▼ 61.4% |
| Profit (loss) for the period9904 | €-23k | €23k | €77k | €4k | €212 | ▼ 94.8% |
| Profit (loss) for the period to be appropriated9905 | €-23k | €23k | €77k | €4k | €212 | ▼ 94.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €423k | €430k | €483k | €415k | €393k | ▼ 5.3% |
| Fixed assets21/28 | €391k | €372k | €282k | €261k | €239k | ▼ 8.2% |
| Tangible fixed assets22/27 | €324k | €304k | €282k | €261k | €239k | ▼ 8.2% |
| Land and buildings22 | €320k | €300k | €280k | €259k | €239k | ▼ 7.8% |
| Plant, machinery and equipment23 | €1k | €3k | €1k | €632 | €0 | ▼ 100% |
| Furniture and vehicles24 | €2k | €2k | €1k | €655 | €107 | ▼ 83.7% |
| Other tangible fixed assets26 | - | - | €0 | €0 | €0 | - |
| Financial fixed assets28 | €68k | €68k | - | - | - | - |
| Current assets29/58 | €31k | €58k | €201k | €154k | €153k | ▼ 0.4% |
| Amounts receivable within one year40/41 | €18k | €19k | €45k | €146k | €148k | ▲ 1.7% |
| Trade receivables40 | €14k | €13k | €40k | €57k | €31k | ▼ 45.2% |
| Other amounts receivable41 | €4k | €5k | €5k | €89k | €117k | ▲ 31.5% |
| Cash at bank and in hand54/58 | €13k | €39k | €156k | €8k | €5k | ▼ 38.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €423k | €430k | €483k | €415k | €393k | ▼ 5.3% |
| Equity10/15 | €77k | €100k | €176k | €180k | €181k | ▲ 0.1% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €17k | €39k | €116k | €120k | €120k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | - | - |
| Distributable reserves133 | €15k | €38k | €114k | €118k | €120k | ▲ 1.6% |
| Profit (loss) carried forward14 | €54k | €54k | €54k | €54k | €54k | ▲ 0.4% |
| Amounts payable17/49 | €346k | €330k | €307k | €234k | €212k | ▼ 9.5% |
| Amounts payable after more than one year17 | €254k | €232k | €210k | €187k | €164k | ▼ 12.3% |
| Financial debts170/4 | €254k | €232k | €210k | €187k | €164k | ▼ 12.3% |
| Amounts payable within one year42/48 | €92k | €98k | €97k | €47k | €48k | ▲ 1.7% |
| Current portion of amounts payable after more than one year42 | €21k | €22k | €22k | €23k | €23k | ▲ 2.0% |
| Trade debts44 | €1k | €6k | €12k | €12k | €10k | ▼ 12.5% |
| Suppliers440/4 | €1k | €6k | €12k | €12k | €10k | ▼ 12.5% |
| Taxes, remuneration and social security45 | €6k | €18k | €26k | €13k | €15k | ▲ 14.5% |
| Taxes450/3 | €6k | €18k | €26k | €13k | €15k | ▲ 14.5% |
| Other amounts payable47/48 | €63k | €52k | €37k | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-23k | €23k | €77k | €4k | €212 | ▼ 94.8% |
| + Depreciation and write-downs630 | €21k | €22k | €22k | €21k | €21k | ▼ 0.6% |
| Operating cash flow (approximation) | €-1k | €44k | €99k | €26k | €22k | ▼ 15.6% |
| Investment in fixed assets (approximation) | - | €-2k | €68k | €0 | €0 | - |
| Change in cash | - | €26k | €117k | €-148k | €-3k | ▲ 97.9% |
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
27-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
28-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
28-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Highest result since 2018net €77k ▲235%
Net result €77k, the highest in the series.
30-09
Financial
Liquidity quadruplescurrent ratio 2.07
Current ratio from 0.59 to 2.07; short-term debt falls from €98k to €97k.
30-09
Financial
Equity above €150kEq €176k ▲76.7%
2 profitable years in a row build equity to €176k.
30-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Back to profitnet €23k
Net result €23k after one loss-making year.
30-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Weakest financial yearnet €-23k
Net result drops to €-23k, the lowest in the series; recovery starts the following year.
11-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 11 days late
2020
28-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
31-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-03
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, Tienen · 1 establishment unit since 2000
Ground area
1,843 m²
Building footprint
357 m²
Volume, LiDAR
1,751 m³
2 parcels, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Koffiestraat(KMT) 22, 3300 Tienen
since 20002.097.592.732
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24057B0358/00M000 | Flanders | 1,447 m² | 1 · 220 m² | 5.4 m · 1 fl. |
| 24057A0323/00M000 | Flanders | 396 m² | 1 · 137 m² | 9.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
2549003IRYYYA53OGN13
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 40,611 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
Founded06-09-2000
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.