LIMELEC
ActiveLIMELEC has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €46k and a net result of €5k. Equity is growing by ~2.8% per year across the filed fiscal years. Its solvency ranks better than 95% of 27676 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
87
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability81▲+38
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity ample (current ratio 33.73 against 12.71 in 2024; short-term debt: 3% and cash: 50.1% of total assets), and 3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight 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 43
Relative position
BE, all sectors
reference
Sector 43
higher
← 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
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
97%
Return on assets
10%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-05-2026, 74 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
74 d early
2024
24 d early
2023
63 d early
2022
47 d early
2021
51 d early
2020
74 d early
2019
36 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€46k▲ 11.5%
2024 · €41k
2018: €35k
2019: €41k
2020: €45k
2021: €37k
2022: €39k
2023: €40k
2024: €41k
2018 → 2025
Total assets
€47k▲ 5.9%
2024 · €44k
2018: €39k
2019: €43k
2020: €49k
2021: €42k
2022: €43k
2023: €43k
2024: €44k
2018 → 2025
Net result
€5k▲ 522%
2024 · €755
2018: €-1k
2019: €4k
2020: €4k
2021: €-8k
2022: €2k
2023: €1k
2024: €755
2018 → 2025
Working capital
€46k▲ 11.6%
2024 · €41k
2018: €33k
2019: €41k
2020: €44k
2021: €36k
2022: €38k
2023: €40k
2024: €41k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€37k-€39k▲ 5.0%€40k▲ 3.6%€41k▲ 1.9%€46k▲ 11.5%
Operating result€-7k-€3k€2k▼ 42.1%€1k▼ 21.9%€5k▲ 314%
Net result€-8k-€2k€1k▼ 42.2%€755▼ 28.7%€5k▲ 522%
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 314% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €47k
Equity
€46k▲ 11.5%
Debt
€1k▼ 60.1%
The debt ratio falls from 7.9% to 3.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€6k▲
2024 · €2k
Cash flow
€5k▲
2024 · €1k
Solvency
97.0%▲
2024 · 92.1%
Current ratio
33.73▲
2024 · 12.71
Quick ratio
26.87▲
2024 · 9.54
Debt / equity
0.03▼
2024 · 0.09
ROE
10.3%▲
2024 · 1.8%
ROA
10.0%▲
2024 · 1.7%
Interest coverage
8.49▲
2024 · 2.67
Debt
€1k▼
2024 · €3k
Debt ≤ 1 year
€1k▼
2024 · €3k
Income taxes
€150
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€44k€47k▲
Fixed assets21/28€30-
Tangible fixed assets22/27€30-
Furniture and vehicles24€30-
Current assets29/58€44k€47k▲
Stocks and contracts in progress3€11k€10k▼
Stocks30/36€11k€10k▼
Amounts receivable within one year40/41€7k€13k▲
Trade receivables40€6k€13k▲
Other amounts receivable41€984€811▼
Cash at bank and in hand54/58€26k€24k▼
Deferred charges and accrued income490/1-€536
Equity and liabilities
Total equity and liabilities10/49€44k€47k▲
Equity10/15€41k€46k▲
Contributions10/11€27k€27k=
Reserves13€4k€4k=
Distributable reserves133€4k€4k=
Profit (loss) carried forward14€10k€15k▲
Amounts payable17/49€3k€1k▼
Amounts payable within one year42/48€3k€1k▼
Trade debts44€3k€976▼
Suppliers440/4€3k€976▼
Taxes, remuneration and social security45€269€418▲
Taxes450/3€269€418▲
Income statement
Code20242025
Non-recurring operating income76A€2k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€265€30▼
Other operating charges640/8€1k€1k▼
Gross operating margin9900€3k€7k▲
Operating profit (loss)9901€1k€5k▲
Financial income75/76B€24€2▼
Recurring financial income75€24€2▼
Financial charges65/66B€596€651▲
Recurring financial charges65€596€651▲
Profit (loss) for the period before taxes9903€755€5k▲
Income taxes67/77-€150
Profit (loss) for the period9904€755€5k▲
Profit (loss) for the period to be appropriated9905€755€5k▲
Appropriation of the result
Profit (loss) to be appropriated9906€10k€15k▲
Profit (loss) brought forward from the previous period14P€9k€10k▲
The notes to these accounts (4 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
18-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €5k ▲522%
Net result €5k, the highest in the series.
31-12
Financial
Liquidity triplescurrent ratio 33.73
Current ratio from 12.71 to 33.73; short-term debt falls from €3k to €1k.
07-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
14-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
10-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-8k ▼313%
Net result drops to €-8k, the lowest in the series; recovery starts the following year.
18-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
25-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 21.90
Current ratio from 8.82 to 21.90; short-term debt falls from €4k to €2k.
10-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-05
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Liège · 2 establishment units since 1991
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.
Rue du Calvaire 2494000 LiègeGround area
302 m²
Building footprint
112 m²
Volume, LiDAR
1,161 m³
2 parcels, Wallonia · tallest building 15.6 m, ±4 floors. Linked by address, not a title deed.
2 establishment units
Rue du Calvaire 249, 4000 Liège
since 19912.052.493.967
Rue Sainte-Marguerite 57, 4000 Liège
since 19912.052.494.066
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62815C0924/00S003 | Wallonia | 205 m² | 1 · 70 m² | 10.0 m · 3 fl. |
| 62815C0257/00F000 | Wallonia | 97 m² | 1 · 42 m² | 15.6 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteLiège2.052.494.066
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Of 4,097 companies in sector 43240 we hold annual accounts for 1,631. 1,323 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-02-1991
Fiscal year end31-12
Activities, NACEBEL
43240Other construction installation
43299Specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 35 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.