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LIMA SERVICES

Active Risk: not assessed
Private limited companyfounded 2015active for 11 yearsHasseltsesteenweg 119B, 3720 Hasselt, BelgiumKBO/BCE: BE 0630.852.960

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 29-07-2026 at the NBB all 11 filings

Equity
€7,692▲ 353%
2024 · €1,697
Net result
€5,996▲ 380%
2024 · €1,249
Total assets
€20,800▲ 15.5%
2024 · €18,013
Solvency
37.0%▲ 27.6pp
2024 · 9.4%
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result for 2025 is over 3.9 times that of 2024. It is a recovery after the fall in 2024.

Operating result€8,543 2025 Net result€5,996 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio, return on assets (ROA) and staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result-€9,337--€454▲ 95.1%€997-€1,582€1,353€10,066▲ 644%€2,179▼ 78.4%€8,543▲ 292%
Net result-€10,981--€1,646▲ 85.0%€854below the sector's middle half-€2,399below the sector's middle half-€203below the sector's middle half▲ 91.5%€7,315within the sector's middle half€1,249below the sector's middle half▼ 82.9%€5,996within the sector's middle half▲ 380%
Equity€3,422-€1,776▼ 48.1%€2,630below the sector's middle half▲ 48.1%€231below the sector's middle half▼ 91.2%€28below the sector's middle half▼ 87.9%€7,343below the sector's middle half▲ 263×€1,697below the sector's middle half▼ 76.9%€7,692below the sector's middle half▲ 353%
Total assets€13,817-€2,095▼ 84.8%€14,404below the sector's middle half▲ 588%€18,654below the sector's middle half▲ 29.5%€22,171below the sector's middle half▲ 18.9%€16,661below the sector's middle half▼ 24.9%€18,013below the sector's middle half▲ 8.1%€20,800below the sector's middle half▲ 15.5%
Debt€10,395-€318▼ 96.9%€11,774▲ 37×€18,423▲ 56.5%€22,144▲ 20.2%€9,319▼ 57.9%€16,317▲ 75.1%€13,108▼ 19.7%
Working capital€5,568-€1,018within the sector's middle half-€859within the sector's middle half-€1,634within the sector's middle half▼ 90.1%€6,273within the sector's middle half€1,307within the sector's middle half▼ 79.2%€7,527within the sector's middle half▲ 476%
Solvency24.8%-84.8%▲ 60.0pp18.3%below the sector's middle half▼ 66.5pp1.2%below the sector's middle half▼ 17.0pp0.1%below the sector's middle half▼ 1.1pp44.1%within the sector's middle half▲ 43.9pp9.4%below the sector's middle half▼ 34.7pp37.0%within the sector's middle half▲ 27.6pp
Current ratio2.02-1.09within the sector's middle half0.95within the sector's middle half▼ 0.130.93within the sector's middle half▼ 0.031.67within the sector's middle half▲ 0.751.08within the sector's middle half▼ 0.591.58within the sector's middle half▲ 0.50
Return on assets (ROA)-79.5%-5.9%within the sector's middle half-12.9%below the sector's middle half▼ 18.8pp-0.9%below the sector's middle half▲ 11.9pp43.9%above the sector's middle half▲ 44.8pp6.9%within the sector's middle half▼ 37.0pp28.8%above the sector's middle half▲ 21.9pp
Staff (FTE)0.8within the sector's middle half1▲ 25.0%1=0.80.7▼ 12.5%
above within below The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €20,800
Fixed assets €205 ▼ 57.0%
Current assets €20,595 ▲ 17.4%
Equity and liabilities €20,800
Equity €7,692 ▲ 353%
Debt €13,108 ▼ 19.7%
Debt's share of the balance-sheet total falls from 90.6% to 63.0%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
ROE
77.9%▲
2024 · 73.6%
Debt ≤ 1 year
€13,068▼
2024 · €16,229
Income taxes
€2,685▲
2024 · €925
Staff costs
€40,896▼
2024 · €44,590
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Staff

social balance sheet
Item31-12-202131-12-202231-12-202431-12-2025
Employees at the balance-sheet date1111
full-time11-1
part-time--1-
in full-time equivalents110.81
Average over the year, in full-time equivalents110.70.7
On a permanent contract1111
Joined--11
Left--01

Source: social balance sheet in the 2021 to 2025 annual accounts

Investments

fixed assets acquired
Item20212022202320242025
Tangible fixed assets-€1,113---
Depreciation and write-downs of the year€522€542€592€592€272

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Comparable companies

These companies have the same main activity as LIMA SERVICES: activities of holding companies (NACE 64210). They are comparable in size and age: total assets between €11,700 and €42,300, founded between 2012 and 2017.

CompanyFoundedTotal assetsEquityGross marginTurnoverNet resultFTEFinancial year
LIMA SERVICES Hasselt2015€20,800€7,692€49,890-€5,996-2025
JAMAVAN INVESTMENTS Koksijde2012€17,294-€514,207€53,644€54,000-€720,773-2025
S.O-INVEST Turnhout2016€29,746€6,851€39,806-€5,7820.52026
Marman Antwerpen2015€11,739-€165,331€55,395-€36,663-2025
CEROLEC Zutendaal2016€42,295€34,648€36,814-€15,729-2025
NALA Aalter2017€38,985€33,460€55,895-€33,360-2025
PLTC Dessel2014€40,444€6,247€64,036-€45,367-2025

They were chosen from the 20,095 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines

Source: Annual accounts 2025 at the NBB, filed on 29-07-2026.

Balance sheet Code20242025
Assets
Total assets20/58€18,013€20,800▲
Fixed assets21/28€477€205▼
Tangible fixed assets22/27€272€0▼
Land and buildings22€221€0▼
Furniture and vehicles24€51€0▼
Financial fixed assets28€205€205=
Current assets29/58€17,536€20,595▲
Amounts receivable within one year40/41€13,612€15,391▲
Trade receivables40€13,612€15,391▲
Cash at bank and in hand54/58€2,587€3,669▲
Deferred charges and accrued income490/1€1,337€1,535▲
Equity and liabilities
Total equity and liabilities10/49€18,013€20,800▲
Equity10/15€1,697€7,692▲
Contributions10/11€6,200€6,200=
Reserves13€1,280€1,492▲
Distributable reserves133€1,280€1,492▲
Profit (loss) carried forward14-€5,783-
Amounts payable17/49€16,317€13,108▼
Amounts payable within one year42/48€16,229€13,068▼
Trade debts44€3,865€72▼
Suppliers440/4€3,865€72▼
Taxes, remuneration and social security45€10,379€9,211▼
Taxes450/3€4,610€5,889▲
Remuneration and social security454/9€5,768€3,322▼
Other amounts payable47/48€1,986€3,786▲
Accrued charges and deferred income492/3€87€40▼
Income statement Code20242025
Remuneration, social security and pensions62€44,590€40,896▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€592€272▼
Other operating charges640/8€250€179▼
Gross operating margin9900€47,611€49,890▲
Operating profit (loss)9901€2,179€8,543▲
Financial income75/76B€142€315▲
Recurring financial income75€142€315▲
Financial charges65/66B€146€177▲
Recurring financial charges65€146€177▲
Profit (loss) for the period before taxes9903€2,174€8,680▲
Income taxes67/77€925€2,685▲
Profit (loss) for the period9904€1,249€5,996▲
Profit (loss) for the period to be appropriated9905€1,249€5,996▲
Appropriation of the result
Profit (loss) to be appropriated9906-€5,783€212▲
Profit (loss) brought forward from the previous period14P-€7,032-€5,783▲
Transfer from equity791/2€6,895-
Transfer to equity691/2-€212
To other reserves6921-€212
Profit to be distributed694/7€6,895-
Return on contributions (dividend)694€6,895-

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line20182019202020212022202320242025Change
Non-recurring operating income76A-----€8,451---
Remuneration, social security and pensions62---€46,573€47,348€38,974€44,590€40,896▼ 8.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,122€687€687€522€542€592€592€272▼ 54.1%
Other operating charges640/8---€307€235€271€250€179▼ 28.4%
Gross operating margin9900-€7,931€234€36,992€45,819€49,478€49,903€47,611€49,890▲ 4.8%
Operating profit (loss)9901-€9,337-€454€997-€1,582€1,353€10,066€2,179€8,543▲ 292%
Financial income75/76B-----€0€142€315▲ 122%
Recurring financial income75€0----€0€142€315▲ 122%
Financial charges65/66B---€167€160€146€146€177▲ 21.2%
Recurring financial charges65€1,387€1,014€49€167€160€146€146€177▲ 21.2%
Profit (loss) for the period before taxes9903-€10,724-€1,467€949-€1,749€1,194€9,920€2,174€8,680▲ 299%
Income taxes67/77€257€178€95€650€1,397€2,605€925€2,685▲ 190%
Profit (loss) for the period9904-€10,981-€1,646€854-€2,399-€203€7,315€1,249€5,996▲ 380%
Profit (loss) for the period to be appropriated9905-€10,981-€1,646€854-€2,399-€203€7,315€1,249€5,996▲ 380%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€13,817€2,095€14,404€18,654€22,171€16,661€18,013€20,800▲ 15.5%
Fixed assets21/28€2,782€2,095€1,612€1,091€1,661€1,069€477€205▼ 57.0%
Tangible fixed assets22/27€2,782€2,095€1,407€886€1,456€864€272€0▼ 100%
Land and buildings22---€886€664€443€221€0▼ 100%
Plant, machinery and equipment23---€0€0----
Furniture and vehicles24---€0€792€421€51€0▼ 100%
Financial fixed assets28--€205€205€205€205€205€205=
Current assets29/58€11,035-€12,792€17,564€20,510€15,592€17,536€20,595▲ 17.4%
Amounts receivable within one year40/41€8,438-€10,985€11,644€13,796€7,852€13,612€15,391▲ 13.1%
Trade receivables40---€11,644€13,796€7,852€13,612€15,391▲ 13.1%
Cash at bank and in hand54/58€2,286-€1,488€5,586€5,818€6,729€2,587€3,669▲ 41.8%
Deferred charges and accrued income490/1---€334€895€1,010€1,337€1,535▲ 14.8%
Equity and liabilities
Total equity and liabilities10/49€13,817€2,095€14,404€18,654€22,171€16,661€18,013€20,800▲ 15.5%
Equity10/15€3,422€1,776€2,630€231€28€7,343€1,697€7,692▲ 353%
Contributions10/11€6,200€6,200-€6,200€6,200€6,200€6,200€6,200=
Reserves13€8,175€8,175€8,175€8,175€8,175€8,175€1,280€1,492▲ 16.6%
Non-distributable reserves130/1---€1,860€1,860----
Reserves not available under the articles1311---€1,860€1,860----
Distributable reserves133---€6,315€6,315€8,175€1,280€1,492▲ 16.6%
Profit (loss) carried forward14-€10,953-€12,598-€11,744-€14,144-€14,347-€7,032-€5,783--
Amounts payable17/49€10,395€318€11,774€18,423€22,144€9,319€16,317€13,108▼ 19.7%
Amounts payable after more than one year17€4,928--------
Amounts payable within one year42/48€5,467€318€11,774€18,423€22,144€9,319€16,229€13,068▼ 19.5%
Trade debts44€1,444-€2,121€3,232€3,082€221€3,865€72▼ 98.1%
Suppliers440/4---€3,232€3,082€221€3,865€72▼ 98.1%
Taxes, remuneration and social security45---€12,051€13,226€5,462€10,379€9,211▼ 11.3%
Taxes450/3---€2,875€4,790€5,462€4,610€5,889▲ 27.7%
Remuneration and social security454/9---€9,176€8,436-€5,768€3,322▼ 42.4%
Other amounts payable47/48---€3,140€5,835€3,635€1,986€3,786▲ 90.6%
Accrued charges and deferred income492/3------€87€40▼ 53.6%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904-€10,981-€1,646€854-€2,399-€203€7,315€1,249€5,996▲ 380%
+ Depreciation and write-downs630€1,122€687€687€522€542€592€592€272▼ 54.1%
Operating cash flow (approximation)-€9,858-€958€1,542-€1,878€338€7,907€1,841€6,268▲ 240%
Investment in fixed assets (approximation)-€0-€205€0-€1,113€0€0€0-
Change in cash---€4,097€233€911-€4,142€1,082-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Latest 10 of 11 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 29-07-2026 2026-00347641 NBB
31-12-2024 micro format 28-08-2025 2025-00422074 PDF
31-12-2023 micro format 31-07-2024 2024-00309217 PDF
31-12-2022 micro format 29-08-2023 2023-00367051 PDF
31-12-2021 micro format 31-08-2022 2022-20384284 PDF
31-12-2020 micro format 31-08-2021 2021-64800564 PDF
31-12-2019 micro format 31-10-2020 2020-67800084 PDF
31-12-2018 micro format 31-07-2019 2019-42400424 PDF
31-12-2017 micro format 30-07-2018 2018-40800201 PDF
31-12-2016 micro format 31-07-2017 2017-39500057 PDF

Show all 11 filings

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