LIMATRANS
InactiveFinancials · financial year 2025, micro format
Equity
€254,106▲ 9.5%
2024 · €232,069
Total assets
€270,359▲ 10.1%
2024 · €245,600
Net result
€22,037▲ 47.7%
2024 · €14,916
Working capital
€254,041▲ 9.6%
2024 · €231,744
Trend over the years
2023 to 2025, 3 financial years
The operating result recovers in 2025; 2025 is 84% above 2024 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€37,954
2025
Net result€22,037
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€270,359
2025
Equity€254,106
2025
Debt€16,253
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€254,041
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line202320242025
Operating result€35,535-€20,630▼ 41.9%€37,954▲ 84.0%
Net result€23,498-€14,916▼ 36.5%€22,037▲ 47.7%
Equity€217,153-€232,069▲ 6.9%€254,106▲ 9.5%
Total assets€235,147-€245,600▲ 4.4%€270,359▲ 10.1%
Debt€17,994-€13,531▼ 24.8%€16,253▲ 20.1%
Working capital€216,709-€231,744▲ 6.9%€254,041▲ 9.6%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €270,359
Fixed assets
€135 ▼ 58.4%
Current assets
€270,224 ▲ 10.2%
Equity and liabilities €270,359
Equity
€254,106 ▲ 9.5%
Debt
€16,253 ▲ 20.1%
Debt's share of the balance-sheet total rises from 5.5% to 6.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€37,954▲
2024 · €20,999
Cash flow
€22,037▲
2024 · €15,285
Current ratio
16.70▼
2024 · 18.13
Debt to equity
0.06▲
2024 · 0.06
ROE
8.7%▲
2024 · 6.4%
ROA
8.2%▲
2024 · 6.1%
Interest coverage
93.93▲
2024 · 63.66
Debt ≤ 1 year
€16,184▲
2024 · €13,531
Income taxes
€18,059▲
2024 · €7,781
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €21,941 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €369 | €369 | €0 | ▼ 100% |
| Other operating charges640/8 | €11,360 | €8,349 | €8,563 | ▲ 2.6% |
| Non-recurring operating charges66A | - | - | €20 | - |
| Gross operating margin9900 | €47,264 | €29,348 | €46,538 | ▲ 58.6% |
| Operating profit (loss)9901 | €35,535 | €20,630 | €37,954 | ▲ 84.0% |
| Financial income75/76B | €515 | €2,397 | €2,546 | ▲ 6.2% |
| Recurring financial income75 | €515 | €2,397 | €2,546 | ▲ 6.2% |
| Financial charges65/66B | €322 | €330 | €404 | ▲ 22.5% |
| Recurring financial charges65 | €322 | €330 | €404 | ▲ 22.5% |
| Profit (loss) for the period before taxes9903 | €35,727 | €22,697 | €40,096 | ▲ 76.7% |
| Income taxes67/77 | €12,230 | €7,781 | €18,059 | ▲ 132% |
| Profit (loss) for the period9904 | €23,498 | €14,916 | €22,037 | ▲ 47.7% |
| Transfer from tax-exempt reserves789 | - | - | €17,030 | - |
| Profit (loss) for the period to be appropriated9905 | €23,498 | €14,916 | €39,067 | ▲ 162% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €235,147 | €245,600 | €270,359 | ▲ 10.1% |
| Fixed assets21/28 | €694 | €325 | €135 | ▼ 58.4% |
| Tangible fixed assets22/27 | €489 | €120 | €0 | ▼ 100% |
| Furniture and vehicles24 | €489 | €120 | €0 | ▼ 100% |
| Financial fixed assets28 | €204 | €204 | €135 | ▼ 34.0% |
| Current assets29/58 | €234,453 | €245,275 | €270,224 | ▲ 10.2% |
| Amounts receivable within one year40/41 | €16,124 | €13,362 | €33,409 | ▲ 150% |
| Trade receivables40 | €16,124 | €12,933 | €26,798 | ▲ 107% |
| Other amounts receivable41 | €0 | €429 | €6,611 | ▲ 15× |
| Cash at bank and in hand54/58 | €217,495 | €231,379 | €236,018 | ▲ 2.0% |
| Deferred charges and accrued income490/1 | €834 | €535 | €797 | ▲ 49.2% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €235,147 | €245,600 | €270,359 | ▲ 10.1% |
| Equity10/15 | €217,153 | €232,069 | €254,106 | ▲ 9.5% |
| Contributions10/11 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €204,753 | €219,669 | €241,706 | ▲ 10.0% |
| Non-distributable reserves130/1 | €1,860 | €0 | - | - |
| Reserves not available under the articles1311 | €1,860 | €0 | - | - |
| Tax-exempt reserves132 | €17,030 | €17,030 | €0 | ▼ 100% |
| Distributable reserves133 | €185,863 | €202,639 | €241,706 | ▲ 19.3% |
| Amounts payable17/49 | €17,994 | €13,531 | €16,253 | ▲ 20.1% |
| Amounts payable within one year42/48 | €17,744 | €13,531 | €16,184 | ▲ 19.6% |
| Trade debts44 | €5,426 | €4,498 | €9,690 | ▲ 115% |
| Suppliers440/4 | €5,426 | €4,498 | €9,690 | ▲ 115% |
| Taxes, remuneration and social security45 | €12,185 | €9,010 | €6,487 | ▼ 28.0% |
| Taxes450/3 | €12,185 | €9,010 | €6,487 | ▼ 28.0% |
| Other amounts payable47/48 | €133 | €23 | €7 | ▼ 70.2% |
| Accrued charges and deferred income492/3 | €250 | €0 | €70 | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €23,498 | €14,916 | €22,037 | ▲ 47.7% |
| + Depreciation and write-downs630 | €369 | €369 | €0 | ▼ 100% |
| Operating cash flow (approximation) | €23,867 | €15,285 | €22,037 | ▲ 44.2% |
| Investment in fixed assets (approximation) | - | €0 | €190 | - |
| Change in cash | - | €13,884 | €4,639 | ▼ 66.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 19-02-2026 | 2026-00040607 |
| 31-12-2024 | micro format | 06-06-2025 | 2025-00124683 |
| 31-12-2023 | micro format | 10-07-2024 | 2024-00233493 |
Subsidies and aid
Flemish government
2025 · 1 entry · €189 awarded · €189 paidPublic contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.