LIMATH
The computed 12-month bankruptcy probability of LIMATH is 3.3% (moderate). The 2023 annual accounts show equity of €504k and a net result of €190k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €504k |
| Net result | €190k |
| Active | 5 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €263k |
| Net profit | €190k |
| Cash flow | €201k |
| Staff costs | - |
| Income taxes | €64k |
| Dividends | €33k |
| Total assets | €578k |
| Equity | €504k |
| Debt | €74k |
| of which ≤ 1y | €74k |
| of which > 1y | - |
| Working capital | €442k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 6.98 |
| Quick ratio | 6.98 |
| Working capital ratio | 76.5% |
| Solvency | 87.2% |
| Debt / equity | 0.15 |
| Long-term debt ratio | - |
| Interest coverage | 732.37 |
| Gross margin | - |
| Net margin | - |
| ROA | 32.9% |
| ROE | 37.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €578k |
| Fixed assets | 21/28 | €62k |
| Tangible fixed assets | 22/27 | €62k |
| Current assets | 29/58 | €517k |
| Amounts receivable within one year | 40/41 | €108k |
| Investments | 50/53 | €270k |
| Cash & bank | 54/58 | €90k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €578k |
| Equity | 10/15 | €504k |
| Contributions / capital | 10/11 | €500 |
| Accumulated profits (losses) | 14 | €504k |
| Amounts payable | 17/49 | €74k |
| Amounts payable within one year | 42/48 | €74k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €283k |
| Operating result | 9901 | €252k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €359 |
| Result before taxes | 9903 | €255k |
| Income taxes | 67/77 | €64k |
| Net result for the period | 9904 | €190k |
| Result to be appropriated | 9905 | €190k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 22-10-2020 |
| Status | Active |
| Postal code | 4000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62818E0299/00Y006 | Wallonia | 248 m² | 1 · 54 m² | 12.8 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
22-01-2025 MARECHAL Mathilde appointed as director
- MARECHAL Mathilde, Bestuurder
Technical details
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"evidence_quote": "Les actionnaires dispensent le notaire de reproduire textuellement ce rapport, en ayant parfaite connaissance et d\u00E9clarant en avoir re\u00E7u copie ant\u00E9rieurement aux pr\u00E9sentes.",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | LIMATH |