Lima One

Lima One

Sint-Niklaas ·KBO/BCE: BE 0784.843.826

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-07-2025	13 d early	2025-00288169
31-12-2023	31-07-2024	20-08-2024	20 d late	2024-00353495

Metric	This company	Sector median	Position in the sector
Solvency	34.0%	65.0%	better than 23% of 7336 sector peers
Net result	€6k	€32k	better than 24% of 7333 sector peers
Equity	€20k	€58k	better than 23% of 7338 sector peers
Gross operating margin	€22k	€52k	better than 26% of 7327 sector peers
Total assets	€59k	€103k	better than 25% of 7339 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€59k
Fixed assets	21/28	€32k
Tangible fixed assets	22/27	€32k
Current assets	29/58	€27k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€59k
Equity	10/15	€20k
Contributions / capital	10/11	€4k
Reserves	13	€16k
Amounts payable	17/49	€39k
Amounts payable after one year	17	€29k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€9k
Financial income	75	€449
Financial charges	65	€1k
Result before taxes	9903	€8k
Income taxes	67/77	€2k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary