Limetal
ActiveLimetal has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.31M and a net result of €57k. Equity is growing by ~3.7% per year across the filed fiscal years. Its solvency ranks better than 94% of 156 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
67
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability32▼-39
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €350k at 30 days acceptable
Liquidity ample (current ratio 10.15 against 5.0 in 2024; short-term debt: 1.2% and cash: 8.1% of total assets), and 11.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 22
Relative position
BE, all sectors
reference
Sector 22
higher
← fewer bankruptcies
more bankruptcies →
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
88.8%
Return on assets
1%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 26-03-2026, 35 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
35 d early
2024
64 d late
2023
33 d early
2022
41 d early
2021
32 d early
2020
43 d early
2019
44 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
17-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€565k
EBIT margin
2.8%
Net result
€57k▼ 35.7%
2024 · €89k
2018: €7k
2019: €3k
2020: €14k
2021: €7k
2022: €487k
2023: €379k
2024: €89k
2018 → 2025
Working capital
€653k▲ 0.6%
2024 · €649k
2018: €7k
2019: €-31k
2020: €-54k
2021: €431k
2022: €340k
2023: €645k
2024: €649k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€4.30M-€4.79M▲ 11.3%€5.17M▲ 7.9%€5.26M▲ 1.7%€5.31M▲ 1.1%
Operating result€51k-€670k▲ 1,205%€529k▼ 21.0%€140k▼ 73.6%€-47k
Net result€7k-€487k▲ 6,597%€379k▼ 22.2%€89k▼ 76.5%€57k▼ 35.7%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €47k after €140k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.98M
Fixed assets
€5.26M▼ 1.3%
Current assets
€724k▼ 10.8%
Equity and liabilities €5.98M
Equity
€5.31M▲ 1.1%
Debt
€667k▼ 24.5%
The debt ratio falls from 14.4% to 11.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€25k▼
2024 · €211k
Cash flow
€129k▼
2024 · €161k
Solvency
88.8%▲
2024 · 85.6%
Current ratio
10.15▲
2024 · 5.00
Quick ratio
10.15▲
2024 · 5.00
Debt / equity
0.13▼
2024 · 0.17
ROE
1.1%▼
2024 · 1.7%
ROA
1.0%▼
2024 · 1.4%
Interest coverage
1.44▼
2024 · 10.13
Debt
€667k▼
2024 · €884k
Debt ≤ 1 year
€71k▼
2024 · €162k
Debt > 1 year
€568k▼
2024 · €721k
Income taxes
€19k▼
2024 · €30k
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€6.14M€5.98M▼
Fixed assets21/28€5.33M€5.26M▼
Tangible fixed assets22/27€1.06M€987k▼
Land and buildings22€1.06M€987k▼
Financial fixed assets28€4.27M€4.27M=
Current assets29/58€812k€724k▼
Amounts receivable within one year40/41€637k€242k▼
Trade receivables40€593k€225k▼
Other amounts receivable41€44k€17k▼
Cash at bank and in hand54/58€174k€483k▲
Equity and liabilities
Total equity and liabilities10/49€6.14M€5.98M▼
Equity10/15€5.26M€5.31M▲
Contributions10/11€4.27M€4.27M=
Capital10€4.27M€4.27M=
Issued capital100€4.27M€4.27M=
Reserves13€427k€427k=
Non-distributable reserves130/1€427k€427k=
Legal reserve130€427k€427k=
Profit (loss) carried forward14€559k€617k▲
Amounts payable17/49€884k€667k▼
Amounts payable after more than one year17€721k€568k▼
Financial debts170/4€721k€568k▼
Amounts payable within one year42/48€162k€71k▼
Current portion of amounts payable after more than one year42€38k€39k▲
Trade debts44€125k€33k▼
Suppliers440/4€125k€33k▼
Accrued charges and deferred income492/3-€28k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€72k€72k=
Other operating charges640/8€19k€20k▲
Non-recurring operating charges66A-€171k
Gross operating margin9900€231k€216k▼
Operating profit (loss)9901€140k€-47k▼
Financial income75/76B-€140k
Recurring financial income75-€140k
Non-recurring financial income76B-€140k
Financial charges65/66B€21k€17k▼
Recurring financial charges65€21k€17k▼
Profit (loss) for the period before taxes9903€119k€76k▼
Income taxes67/77€30k€19k▼
Profit (loss) for the period9904€89k€57k▼
Profit (loss) for the period to be appropriated9905€89k€57k▼
Appropriation of the result
Profit (loss) to be appropriated9906€559k€617k▲
Profit (loss) brought forward from the previous period14P€470k€559k▲
The notes to these accounts (10 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
26-03
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial
Liquidity doublescurrent ratio 10.15
Current ratio from 5.00 to 10.15; short-term debt falls from €162k to €71k.
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 64 days late
2024
28-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Equity above €5MEq €5.17M ▲7.9%
6 profitable years in a row build equity to €5.17M.
20-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial
Highest result since 2018net €487k ▲6597%
Operating result €670k, net result €487k, both a record.
29-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Liquidity quadruplescurrent ratio 2.34
Current ratio from 0.53 to 2.34.
18-03
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
17-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-09
Financial
Weakest financial yearnet €3k ▼61.5%
Net result drops to €3k, the lowest in the series; recovery starts the following year.
19-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Hamont-Achel · 1 establishment unit since 2016
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.
Nobelstraat 23930 Hamont-AchelGround area
5.7 ha
Building footprint
1.9 ha
Parcel 72012E0081/00A007, Flanders. Linked by address, not a title deed.
1 establishment unit
Limetal
since 20162.259.717.542
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72012E0081/00A007 | Flanders | 5.7 ha | 1 · 1.9 ha | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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 602 companies in sector 22260 we hold annual accounts for 282. 151 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded23-12-2016
Fiscal year end30-09
Activities, NACEBEL
22260Manufacture of rubber and plastic products
47820Retail sale of motor vehicle parts and accessories
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.