Lima Projects
ActiveLima Projects has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €85k and a net result of €20k. Equity is growing by ~13.4% per year across the filed fiscal years. Its solvency ranks better than 52% of 538 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
94
/ 100
Excellent▲ +8 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+72
Solvency87▼-12
Growth78=
Stability100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 1.89 against 2.3 in 2024), but 55.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
44.6%
Return on assets
10.4%
Age of the figures
11 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 16
Relative position
BE, all sectors
reference
Sector 16
higher
← fewer bankruptcies
more bankruptcies →
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 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
1 d early
2023
on the day
2022
2 d early
2021
4 d early
2020
3 d early
2019
7 d early
← before the deadline
after the deadline →
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
15-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€85k▲ 7.8%
2024 · €79k
2018: €27k
2019: €29k
2020: €43k
2021: €61k
2022: €68k
2023: €77k
2024: €79k
2018 → 2025
Total assets
€191k▲ 52.5%
2024 · €125k
2018: €54k
2019: €90k
2020: €116k
2021: €119k
2022: €152k
2023: €140k
2024: €125k
2018 → 2025
Net result
€20k▲ 350%
2024 · €4k
2018: €1k
2019: €2k
2020: €14k
2021: €19k
2022: €11k
2023: €10k
2024: €4k
2018 → 2025
Working capital
€64k▲ 6.7%
2024 · €60k
2018: €16k
2019: €23k
2020: €28k
2021: €46k
2022: €42k
2023: €50k
2024: €60k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€61k-€68k▲ 11.0%€77k▲ 12.6%€79k▲ 2.9%€85k▲ 7.8%
Operating result€25k-€15k▼ 42.5%€14k▼ 2.6%€4k▼ 69.1%€30k▲ 576%
Net result€19k-€11k▼ 39.6%€10k▼ 11.6%€4k▼ 55.8%€20k▲ 350%
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 576% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €191k
Fixed assets
€56k▲ 191%
Current assets
€135k▲ 27.6%
Equity and liabilities €191k
Equity
€85k▲ 7.8%
Debt
€106k▲ 129%
The debt ratio rises from 36.9% to 55.4%: debt grows faster than equity.
Key figures and ratios
EBITDA
€41k▲
2024 · €16k
Cash flow
€31k▲
2024 · €16k
Solvency
44.6%▼
2024 · 63.1%
Current ratio
1.89▼
2024 · 2.30
Quick ratio
1.65▼
2024 · 1.73
Debt / equity
1.24▲
2024 · 0.58
ROE
23.3%▲
2024 · 5.6%
ROA
10.4%▲
2024 · 3.5%
Interest coverage
22.67▼
2024 · 25.04
Debt
€106k▲
2024 · €46k
Debt ≤ 1 year
€71k▲
2024 · €46k
Debt > 1 year
€34k
Income taxes
€8k▲
2024 · €2k
Staff costs
€52k▼
2024 · €72k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€125k€191k▲
Fixed assets21/28€19k€56k▲
Tangible fixed assets22/27€19k€56k▲
Plant, machinery and equipment23€13k€5k▼
Furniture and vehicles24€4k€5k▲
Leasing and similar rights25-€43k
Other tangible fixed assets26€3k€2k▼
Current assets29/58€106k€135k▲
Stocks and contracts in progress3€26k€18k▼
Stocks30/36€19k€4k▼
Contracts in progress37€8k€14k▲
Amounts receivable within one year40/41€38k€64k▲
Trade receivables40€20k€42k▲
Other amounts receivable41€18k€22k▲
Cash at bank and in hand54/58€41k€51k▲
Deferred charges and accrued income490/1€641€2k▲
Equity and liabilities
Total equity and liabilities10/49€125k€191k▲
Equity10/15€79k€85k▲
Contributions10/11€14k€14k=
Outside capital11€14k€14k=
Other1109/19€14k€14k=
Reserves13€60k€66k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€58k€64k▲
Profit (loss) carried forward14€5k€5k=
Amounts payable17/49€46k€106k▲
Amounts payable after more than one year17-€34k
Financial debts170/4-€34k
Amounts payable within one year42/48€46k€71k▲
Current portion of amounts payable after more than one year42€941€9k▲
Financial debts43€4k€4k▼
Credit institutions430/8€4k€4k▼
Trade debts44€35k€39k▲
Suppliers440/4€35k€39k▲
Taxes, remuneration and social security45€3k€6k▲
Taxes450/3€173€1k▲
Remuneration and social security454/9€3k€4k▲
Other amounts payable47/48€3k€13k▲
Income statement
Code20242025
Non-recurring operating income76A-€13k
Goods, raw materials, services and sundry goods60/61€530k€475k▼
Remuneration, social security and pensions62€72k€52k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€11k▼
Other operating charges640/8€1k€3k▲
Gross operating margin9900€89k€96k▲
Operating profit (loss)9901€4k€30k▲
Financial income75/76B€2k€103▼
Recurring financial income75€2k€103▼
Financial charges65/66B€642€2k▲
Recurring financial charges65€642€2k▲
Profit (loss) for the period before taxes9903€6k€28k▲
Income taxes67/77€2k€8k▲
Profit (loss) for the period9904€4k€20k▲
Profit (loss) for the period to be appropriated9905€4k€20k▲
Appropriation of the result
Profit (loss) to be appropriated9906€9k€25k▲
Profit (loss) brought forward from the previous period14P€5k€5k=
Transfer from equity791/2€2k€14k▲
Transfer to equity691/2€4k€20k▲
To other reserves6921€4k€20k▲
Profit to be distributed694/7€2k€14k▲
Return on contributions (dividend)694€2k€14k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Highest result since 2018net €20k ▲350%
Operating result €30k, net result €20k, both a record.
29-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
28-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
26-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
27-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
23-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
26-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
11-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
26-04
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.
Directors · office · real estate
Directors
3 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, Rijkevorsel · 1 establishment unit since 2015
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Vlimmersebaan 1002310 RijkevorselGround area
915 m²
Building footprint
124 m²
Volume, LiDAR
615 m³
Parcel 13502E0610/00D004, Flanders · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Vlimmersebaan 100, 2310 Rijkevorsel
since 20152.245.448.842
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13502E0610/00D004 | Flanders | 915 m² | 1 · 124 m² | 9.1 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2023 · 2 entries · 202 EUR awarded · 202 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 0 EUR | 202 EUR |
| 2022 | 1 | 202 EUR | 0 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 763 companies in sector 16281 we hold annual accounts for 157. 108 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-08-2015
Fiscal year end30-09
Activities, NACEBEL
16281Manufacture of other wood products
43320Joinery installation
43990Other specialised construction activities
43999Specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.