LIME
ActiveSummary
LIME has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €139k and a net result of €31k. Equity is growing by ~11.8% per year across the filed fiscal years. Its solvency ranks better than 89% of 1306 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability93▼-2
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 8.01 against 5.76 in 2023; short-term debt: 12.5% and cash: 93.3% of total assets), and 13% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 52
Relative position
BE, all sectors
reference
Warehousing and support activities for transportation (NACE 52)
about 72% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 10-06-2025, 51 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
51 d early
2023
70 d early
2022
60 d early
2021
62 d early
2020
58 d early
2019
64 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€139k▲ 19.9%
2023 · €116k
Total assets
€159k▲ 13.9%
2023 · €140k
Net result
€31k▲ 7.5%
2023 · €29k
Working capital
€139k▲ 20.7%
2023 · €116k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€19k▲ 30.3%€17k▼ 12.4%€18k▲ 6.2%€42k▲ 139%€44k▲ 4.4%
Net result€11k▲ 33.3%€9k▼ 18.5%€11k▲ 16.3%€29k▲ 174%€31k▲ 7.5%
Equity€90k▲ 14.0%€99k▲ 10.0%€100k▲ 0.5%€116k▲ 15.8%€139k▲ 19.9%
Total assets€119k▼ 6.4%€126k▲ 6.0%€145k▲ 15.4%€140k▼ 3.9%€159k▲ 13.9%
Debt€29k▼ 40.0%€27k▼ 6.7%€46k▲ 70.2%€24k▼ 46.9%€21k▼ 14.3%
Working capital€74k▲ 25.1%€87k▲ 16.4%€90k▲ 4.2%€116k▲ 28.2%€139k▲ 20.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2021 the operating result has climbed three years in a row; 2024 is 4% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €159k
Equity
€139k ▲ 19.9%
Debt
€21k ▼ 14.3%
Debt's share of the balance-sheet total falls from 17.4% to 13.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€44k▲
2023 · €42k
Cash flow
€31k▲
2023 · €29k
Current ratio
8.01▲
2023 · 5.76
Debt to equity
0.15▼
2023 · 0.21
ROE
22.4%▼
2023 · 24.9%
ROA
19.4%▼
2023 · 20.6%
Interest coverage
20.70▼
2023 · 23.90
Debt ≤ 1 year
€20k▼
2023 · €24k
Income taxes
€14k▲
2023 · €12k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €8k | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12k | €11k | €11k | €30 | €0 | ▼ 100% |
| Other operating charges640/8 | - | €1k | €1k | €1k | €1k | ▲ 1.3% |
| Gross operating margin9900 | €32k | €29k | €30k | €44k | €45k | ▲ 4.3% |
| Operating profit (loss)9901 | €19k | €17k | €18k | €42k | €44k | ▲ 4.4% |
| Financial income75/76B | - | €0 | €4 | €1 | €2k | ▲ 269,519% |
| Recurring financial income75 | - | €0 | €4 | €1 | €2k | ▲ 269,519% |
| Financial charges65/66B | - | €914 | €463 | €2k | €2k | ▲ 20.5% |
| Recurring financial charges65 | €754 | €914 | €463 | €2k | €2k | ▲ 20.5% |
| Profit (loss) for the period before taxes9903 | €18k | €16k | €17k | €41k | €45k | ▲ 9.7% |
| Income taxes67/77 | €7k | €7k | €7k | €12k | €14k | ▲ 14.9% |
| Profit (loss) for the period9904 | €11k | €9k | €11k | €29k | €31k | ▲ 7.5% |
| Profit (loss) for the period to be appropriated9905 | €11k | €9k | €11k | €29k | €31k | ▲ 7.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €119k | €126k | €145k | €140k | €159k | ▲ 13.9% |
| Fixed assets21/28 | €33k | €21k | €10k | - | - | - |
| Tangible fixed assets22/27 | €33k | €21k | €10k | - | - | - |
| Furniture and vehicles24 | - | €21k | €10k | - | - | - |
| Current assets29/58 | €86k | €105k | €135k | €140k | €159k | ▲ 13.9% |
| Amounts receivable within one year40/41 | €12k | €9k | €26k | €4k | €11k | ▲ 159% |
| Trade receivables40 | - | €7k | €23k | €4k | €11k | ▲ 163% |
| Other amounts receivable41 | - | €2k | €2k | €73 | €0 | ▼ 100% |
| Current investments50/53 | - | - | - | €100k | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €74k | €95k | €109k | €36k | €149k | ▲ 318% |
| Deferred charges and accrued income490/1 | - | €648 | €652 | €174 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €119k | €126k | €145k | €140k | €159k | ▲ 13.9% |
| Equity10/15 | €90k | €99k | €100k | €116k | €139k | ▲ 19.9% |
| Contributions10/11 | - | €12k | €12k | €12k | €12k | = |
| Reserves13 | €78k | €87k | €87k | €103k | €126k | ▲ 22.3% |
| Distributable reserves133 | - | €87k | €87k | €103k | €126k | ▲ 22.3% |
| Profit (loss) carried forward14 | - | - | - | - | €0 | - |
| Amounts payable17/49 | €29k | €27k | €46k | €24k | €21k | ▼ 14.3% |
| Amounts payable after more than one year17 | €17k | €9k | €683 | - | - | - |
| Financial debts170/4 | - | €9k | €683 | - | - | - |
| Amounts payable within one year42/48 | €12k | €18k | €45k | €24k | €20k | ▼ 18.0% |
| Current portion of amounts payable after more than one year42 | - | €8k | €8k | €683 | €0 | ▼ 100% |
| Trade debts44 | €191 | €311 | €15k | €1k | €2k | ▲ 63.1% |
| Suppliers440/4 | - | €311 | €15k | €1k | €2k | ▲ 63.1% |
| Taxes, remuneration and social security45 | - | €10k | €12k | €10k | €10k | ▼ 3.9% |
| Taxes450/3 | - | €10k | €12k | €10k | €10k | ▼ 3.9% |
| Other amounts payable47/48 | - | - | €10k | €12k | €8k | ▼ 33.4% |
| Accrued charges and deferred income492/3 | - | - | - | - | €893 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11k | €9k | €11k | €29k | €31k | ▲ 7.5% |
| + Depreciation and write-downs630 | €12k | €11k | €11k | €30 | €0 | ▼ 100% |
| Operating cash flow (approximation) | €23k | €20k | €22k | €29k | €31k | ▲ 7.4% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - | - |
| Change in cash | - | €21k | €14k | €-73k | €113k | ▲ 254% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
10-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €31k ▲7.5%
Operating result €44k, net result €31k, both a record.
22-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €100kEq €116k ▲15.8%
6 profitable years in a row build equity to €116k.
01-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
03-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Liquidity doublescurrent ratio 7.26
Current ratio from 3.57 to 7.26; short-term debt falls from €23k to €12k.
28-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €8k ▼37.4%
Net result drops to €8k, the lowest in the series; recovery starts the following year.
24-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
13-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
14-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
25-05
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Schoten · 1 establishment unit since 2008
Ground area
1,460 m²
Building footprint
106 m²
Volume, LiDAR
642 m³
Parcel 11040A0032/00L030, Flanders · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LIME
since 20082.171.044.201
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11040A0032/00L030 | Flanders | 1,460 m² | 1 · 106 m² | 8.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 3,186 companies in sector 52250 we hold annual accounts for 1,956. 1,426 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded30-05-2008
Fiscal year end31-12
Activities, NACEBEL 2025
52250Logistics services
64210Activities of holding companies
70100Activities of head offices
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.