LIMA LOGISTICS
ActiveSummary
LIMA LOGISTICS has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.7m and a net result of €306,572. Equity is growing by ~27.7% per year across the filed fiscal years. Its solvency ranks better than 42% of 8737 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability51▲+5
Solvency68▲+8
Growth78=
Track record94
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €110,000 at 30 days acceptable
Liquidity short (current ratio 0.13 against 0.06 in 2024; short-term debt: 6.8% and cash: 0.6% of total assets), and 57.1% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises 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 →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
42.9%
Return on assets
7.6%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-07-2026, 23 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
23 d early
2024
28 d early
2023
20 d early
2022
18 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average 22 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% 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
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€1.7m▲ 21.7%
2024 · €1.4m
Total assets
€4.0m▲ 0.4%
2024 · €4.0m
Net result
€306,572▲ 4.6%
2024 · €293,211
Working capital
-€235,136▲ 14.1%
2024 · -€273,836
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, 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
Line2022202320242025
Operating result€99,514-€90,398▼ 9.2%€90,809▲ 0.5%€111,037▲ 22.3%
Net result€35,973within the sector's middle half-€584,928above the sector's middle half▲ 1,526%€293,211above the sector's middle half▼ 49.9%€306,572above the sector's middle half▲ 4.6%
Equity€535,973within the sector's middle half-€1.1mwithin the sector's middle half▲ 109%€1.4mwithin the sector's middle half▲ 26.2%€1.7mabove the sector's middle half▲ 21.7%
Total assets€4.1mabove the sector's middle half-€4.0mabove the sector's middle half▼ 1.4%€4.0mabove the sector's middle half▼ 0.1%€4.0mabove the sector's middle half▲ 0.4%
Debt€3.5m-€2.9m▼ 18.2%€2.6m▼ 10.3%€2.3m▼ 11.2%
Working capital-€624,447--€301,886▲ 51.7%-€273,836▲ 9.3%-€235,136▲ 14.1%
Solvency13.2%below the sector's middle half-28.0%within the sector's middle half▲ 14.8pp35.4%within the sector's middle half▲ 7.4pp42.9%within the sector's middle half▲ 7.5pp
Staff (FTE)0within the sector's middle half
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 22% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.0m
Fixed assets
€4.0m =
Current assets
€35,696 ▲ 93.2%
Equity and liabilities €4.0m
Equity
€1.7m ▲ 21.7%
Debt
€2.3m ▼ 11.2%
Debt's share of the balance-sheet total falls from 64.6% to 57.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€111,146▲
2024 · €90,927
Cash flow
€306,680▲
2024 · €293,330
Current ratio
0.13▲
2024 · 0.06
Debt to equity
1.33▼
2024 · 1.82
ROE
17.8%▼
2024 · 20.7%
ROA
7.6%▲
2024 · 7.3%
Interest coverage
2.77▲
2024 · 2.11
Debt ≤ 1 year
€270,832▼
2024 · €292,307
Debt > 1 year
€2.0m▼
2024 · €2.3m
Income taxes
€14,270▲
2024 · €9,553
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €247 | €237 | €118 | €109 | ▼ 8.2% |
| Other operating charges640/8 | €807 | €499 | €1,094 | €1,271 | ▲ 16.3% |
| Gross operating margin9900 | €100,568 | €91,134 | €92,021 | €112,417 | ▲ 22.2% |
| Operating profit (loss)9901 | €99,514 | €90,398 | €90,809 | €111,037 | ▲ 22.3% |
| Financial income75/76B | €930 | €550,000 | €255,000 | €250,000 | ▼ 2.0% |
| Recurring financial income75 | €930 | €550,000 | €255,000 | €250,000 | ▼ 2.0% |
| Financial charges65/66B | €50,981 | €46,738 | €43,045 | €40,196 | ▼ 6.6% |
| Recurring financial charges65 | €50,981 | €46,738 | €43,045 | €40,196 | ▼ 6.6% |
| Profit (loss) for the period before taxes9903 | €49,463 | €593,660 | €302,764 | €320,841 | ▲ 6.0% |
| Income taxes67/77 | €13,490 | €8,732 | €9,553 | €14,270 | ▲ 49.4% |
| Profit (loss) for the period9904 | €35,973 | €584,928 | €293,211 | €306,572 | ▲ 4.6% |
| Profit (loss) for the period to be appropriated9905 | €35,973 | €584,928 | €293,211 | €306,572 | ▲ 4.6% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €4.1m | €4.0m | €4.0m | €4.0m | ▲ 0.4% |
| Fixed assets21/28 | €4.0m | €4.0m | €4.0m | €4.0m | = |
| Tangible fixed assets22/27 | €464 | €227 | €109 | €0 | ▼ 100% |
| Furniture and vehicles24 | €464 | €227 | €109 | €0 | ▼ 100% |
| Financial fixed assets28 | €4.0m | €4.0m | €4.0m | €4.0m | = |
| Current assets29/58 | €76,315 | €21,144 | €18,472 | €35,696 | ▲ 93.2% |
| Amounts receivable within one year40/41 | €34,200 | €11,035 | €11,185 | €11,926 | ▲ 6.6% |
| Trade receivables40 | €34,200 | €11,035 | €11,185 | €11,538 | ▲ 3.2% |
| Other amounts receivable41 | - | - | - | €389 | - |
| Cash at bank and in hand54/58 | €42,115 | €10,109 | €7,287 | €23,770 | ▲ 226% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €4.1m | €4.0m | €4.0m | €4.0m | ▲ 0.4% |
| Equity10/15 | €535,973 | €1.1m | €1.4m | €1.7m | ▲ 21.7% |
| Contributions10/11 | €500,000 | €500,000 | €500,000 | €500,000 | = |
| Reserves13 | €35,973 | €620,901 | €914,113 | €1.2m | ▲ 33.5% |
| Distributable reserves133 | €35,973 | €620,901 | €914,113 | €1.2m | ▲ 33.5% |
| Amounts payable17/49 | €3.5m | €2.9m | €2.6m | €2.3m | ▼ 11.2% |
| Amounts payable after more than one year17 | €2.8m | €2.6m | €2.3m | €2.0m | ▼ 11.7% |
| Financial debts170/4 | €2.8m | €2.6m | €2.3m | €2.0m | ▼ 11.7% |
| Amounts payable within one year42/48 | €700,762 | €323,030 | €292,307 | €270,832 | ▼ 7.3% |
| Current portion of amounts payable after more than one year42 | €259,956 | €262,604 | €265,279 | €267,981 | ▲ 1.0% |
| Financial debts43 | €400,000 | €0 | - | - | - |
| Credit institutions430/8 | €400,000 | €0 | - | - | - |
| Trade debts44 | €3,000 | €3,440 | €3,900 | €2,545 | ▼ 34.8% |
| Suppliers440/4 | €3,000 | €3,440 | €3,900 | €2,545 | ▼ 34.8% |
| Taxes, remuneration and social security45 | €17,806 | €27,034 | €23,091 | €270 | ▼ 98.8% |
| Taxes450/3 | €17,806 | €27,034 | €23,091 | €270 | ▼ 98.8% |
| Other amounts payable47/48 | €20,000 | €29,952 | €37 | €37 | = |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €35,973 | €584,928 | €293,211 | €306,572 | ▲ 4.6% |
| + Depreciation and write-downs630 | €247 | €237 | €118 | €109 | ▼ 8.2% |
| Operating cash flow (approximation) | €36,220 | €585,165 | €293,330 | €306,680 | ▲ 4.6% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - |
| Change in cash | - | -€32,006 | -€2,822 | €16,483 | ▲ 684% |
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
08-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2022net €584,928 ▲1,526%
Net result €584,928, the highest in the series.
31-12
Financial
Equity above €1mEq €1.1m ▲109%
2 profitable years in a row build equity to €1.1m.
13-07
NBB filing
Annual accounts filed
fiscal year 2022 · 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, Ledegem · 1 establishment unit since 2022
Ground area
887 m²
Building footprint
373 m²
Volume, LiDAR
1,364 m³
Parcel 36018A0125/00F000, Flanders · tallest building 9.0 m, ±1 floor. Linked by address, not a title deed.
9
companies at this address
See who is registered here
1 establishment unit
Lima Logistics BV
since 20222.325.559.558
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36018A0125/00F000 | Flanders | 887 m² | 1 · 373 m² | 8.9 m · 1 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.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 1
-
100%
According to the 2025 annual accounts of LIMA LOGISTICS and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 5,712 companies in sector 70100 we hold annual accounts for 3,504. 1,678 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
Founded17-12-2021
Fiscal year end31-12
Activities, NACEBEL 2025
70100Activities of head offices
82990Other business support services
Contact
E-mail
l.maes1@telenet.be
Phone
0486/762395Ledegem
E-invoicing
Reachable via Peppol
Peppol ID
0208:0778792907
Also
9925:BE0778792907
Registered
22-11-2024
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.