LIMITSA
ActiveSummary
LIMITSA has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €103k and a net result of €32k. Equity is growing by ~21.7% per year across the filed fiscal years. Its solvency ranks better than 81% of 1906 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €18k | €19k | €19k | €19k | ▼ 0.5% |
| Other operating charges640/8 | €1k | €2k | €6k | €2k | €2k | ▼ 24.4% |
| Non-recurring operating charges66A | €0 | - | - | - | - | - |
| Gross operating margin9900 | €32k | €25k | €40k | €37k | €65k | ▲ 76.6% |
| Operating profit (loss)9901 | €24k | €4k | €16k | €16k | €44k | ▲ 185% |
| Financial income75/76B | €0 | €0 | - | €2 | €33 | ▲ 1,379% |
| Recurring financial income75 | €0 | €0 | - | €2 | €33 | ▲ 1,379% |
| Financial charges65/66B | €1k | €885 | €574 | €3k | €2k | ▼ 6.0% |
| Recurring financial charges65 | €1k | €885 | €574 | €3k | €2k | ▼ 6.0% |
| Profit (loss) for the period before taxes9903 | €23k | €3k | €15k | €13k | €42k | ▲ 225% |
| Income taxes67/77 | €8k | €3k | €7k | €5k | €10k | ▲ 88.1% |
| Profit (loss) for the period9904 | €15k | €14 | €8k | €7k | €32k | ▲ 325% |
| Profit (loss) for the period to be appropriated9905 | €15k | €14 | €8k | €7k | €32k | ▲ 325% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €116k | €114k | €136k | €111k | €122k | ▲ 10.0% |
| Fixed assets21/28 | €95k | €79k | €85k | €50k | €32k | ▼ 37.1% |
| Tangible fixed assets22/27 | €95k | €79k | €85k | €50k | €32k | ▼ 37.1% |
| Land and buildings22 | €64k | €53k | €45k | €30k | €16k | ▼ 46.1% |
| Plant, machinery and equipment23 | €2k | €2k | €1k | €834 | €0 | ▼ 100% |
| Furniture and vehicles24 | €27k | €23k | €38k | €18k | €15k | ▼ 20.1% |
| Other tangible fixed assets26 | €1k | €1k | €975 | €811 | €648 | ▼ 20.1% |
| Current assets29/58 | €21k | €35k | €50k | €60k | €90k | ▲ 49.5% |
| Amounts receivable within one year40/41 | €19k | €17k | €32k | €53k | €44k | ▼ 17.1% |
| Trade receivables40 | €19k | €17k | €30k | €53k | €40k | ▼ 24.2% |
| Other amounts receivable41 | €0 | €19 | €2k | €0 | €4k | - |
| Cash at bank and in hand54/58 | €899 | €16k | €434 | €6k | €45k | ▲ 623% |
| Deferred charges and accrued income490/1 | €2k | €2k | €18k | €1k | €2k | ▲ 9.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €116k | €114k | €136k | €111k | €122k | ▲ 10.0% |
| Equity10/15 | €55k | €55k | €64k | €71k | €103k | ▲ 44.3% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €49k | €49k | €58k | €65k | €97k | ▲ 48.5% |
| Distributable reserves133 | €49k | €49k | €58k | €65k | €97k | ▲ 48.5% |
| Amounts payable17/49 | €60k | €59k | €72k | €39k | €19k | ▼ 52.2% |
| Amounts payable within one year42/48 | €60k | €58k | €72k | €39k | €19k | ▼ 52.2% |
| Financial debts43 | €654 | €0 | - | €579 | €0 | ▼ 100% |
| Credit institutions430/8 | €654 | €0 | - | €579 | €0 | ▼ 100% |
| Trade debts44 | €1k | €2k | €18k | €4k | €911 | ▼ 79.4% |
| Suppliers440/4 | €1k | €2k | €18k | €4k | €911 | ▼ 79.4% |
| Taxes, remuneration and social security45 | €20k | €16k | €13k | €9k | €8k | ▼ 6.9% |
| Taxes450/3 | €15k | €13k | €11k | €9k | €8k | ▼ 6.9% |
| Remuneration and social security454/9 | €5k | €2k | €2k | €0 | - | - |
| Other amounts payable47/48 | €38k | €40k | €41k | €26k | €10k | ▼ 61.6% |
| Accrued charges and deferred income492/3 | €129 | €199 | €129 | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15k | €14 | €8k | €7k | €32k | ▲ 325% |
| + Depreciation and write-downs630 | €7k | €18k | €19k | €19k | €19k | ▼ 0.5% |
| Operating cash flow (approximation) | €22k | €18k | €27k | €26k | €50k | ▲ 91.7% |
| Investment in fixed assets (approximation) | - | €-2k | €-25k | €16k | €0 | ▼ 100% |
| Change in cash | - | €15k | €-16k | €6k | €39k | ▲ 570% |
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
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.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11024B0084/00M000 | Flanders | 1.5 ha | 1 · 3,683 m² | 17.6 m · 2 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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