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LIMMO

Active
Private limited companyfounded 2025active for 1 yearRue Raymond Noel(B.V.) 100, 5170 Profondeville, BelgiumKBO/BCE: BE 1023.277.249
Summary

LIMMO has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €173,407 and a net result of -€26,593. Its solvency ranks better than 38% of 11,213 sector peers (NACE 68, financial year 2025). The computed 12-month bankruptcy probability is 0.8% (low).

Financials · financial year 2025, abbreviated format

2025 annual accounts filed late (6 days) Filed on 6 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00385560.

Turnover
≈ €74,000
Estimated: probably between €28,000 and €170,000
Total assets
€940,937
Net result
-€26,593
Working capital
-€274,397

Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €940,937
Fixed assets €922,853
Current assets €18,084
Equity and liabilities €940,937
Equity €173,407
Debt €767,530
Debt finances 81.6% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€18,918
Cash flow
€6,331
Current ratio
0.06
Debt to equity
4.43
ROE
-15.3%
ROA
-2.8%
Interest coverage
1.50
Debt ≤ 1 year
€292,481
Debt > 1 year
€471,982

Peer companies

Historical observation

Of the 5,181 companies that looked in July 2024 the way this one looks now, 1.4% went bankrupt within 24 months and 96.4% are still going.

  • Small
  • solvency 10 to 30%
  • a small loss
  • without age
1.4% went bankrupt
2.0% stopped otherwise
96.4% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.8% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 5,181 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 35 lines
Balance sheet Code2025
Assets
Total assets20/58€940,937
Fixed assets21/28€922,853
Tangible fixed assets22/27€922,853
Land and buildings22€922,853
Current assets29/58€18,084
Amounts receivable within one year40/41€16,309
Trade receivables40€1,180
Other amounts receivable41€15,129
Cash at bank and in hand54/58€516
Deferred charges and accrued income490/1€1,259
Equity and liabilities
Total equity and liabilities10/49€940,937
Equity10/15€173,407
Contributions10/11€200,000
Profit (loss) carried forward14-€26,593
Amounts payable17/49€767,530
Amounts payable after more than one year17€471,982
Financial debts170/4€471,982
Amounts payable within one year42/48€292,481
Current portion of amounts payable after more than one year42€16,661
Trade debts44€638
Suppliers440/4€638
Taxes, remuneration and social security45€1,124
Taxes450/3€1,124
Other amounts payable47/48€274,058
Accrued charges and deferred income492/3€3,068
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€32,924
Other operating charges640/8€2,257
Gross operating margin9900€21,175
Operating profit (loss)9901-€14,006
Financial charges65/66B€12,587
Recurring financial charges65€12,587
Profit (loss) for the period before taxes9903-€26,593
Profit (loss) for the period9904-€26,593
Profit (loss) for the period to be appropriated9905-€26,593
Appropriation of the result
Profit (loss) to be appropriated9906-€26,593

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€32,924
Other operating charges640/8€2,257
Gross operating margin9900€21,175
Operating profit (loss)9901-€14,006
Financial charges65/66B€12,587
Recurring financial charges65€12,587
Profit (loss) for the period before taxes9903-€26,593
Profit (loss) for the period9904-€26,593
Profit (loss) for the period to be appropriated9905-€26,593
Line2025
Assets
Total assets20/58€940,937
Fixed assets21/28€922,853
Tangible fixed assets22/27€922,853
Land and buildings22€922,853
Current assets29/58€18,084
Amounts receivable within one year40/41€16,309
Trade receivables40€1,180
Other amounts receivable41€15,129
Cash at bank and in hand54/58€516
Deferred charges and accrued income490/1€1,259
Equity and liabilities
Total equity and liabilities10/49€940,937
Equity10/15€173,407
Contributions10/11€200,000
Profit (loss) carried forward14-€26,593
Amounts payable17/49€767,530
Amounts payable after more than one year17€471,982
Financial debts170/4€471,982
Amounts payable within one year42/48€292,481
Current portion of amounts payable after more than one year42€16,661
Trade debts44€638
Suppliers440/4€638
Taxes, remuneration and social security45€1,124
Taxes450/3€1,124
Other amounts payable47/48€274,058
Accrued charges and deferred income492/3€3,068
Line2025
Profit (loss) for the period9904-€26,593
+ Depreciation and write-downs630€32,924
Operating cash flow (approximation)€6,331

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 abbreviated format 06-08-2026 2026-00385560

Similar companies · same sector, comparable size

Of the 12,071 active companies whose main activity is renting and operating of own or leased non-residential real estate, excluding land (NACE 68203), figures are known for 6,212. 4,301 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.