LIMONADE
ActiveLIMONADE has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €176k and a net result of €77k. Its solvency ranks better than 87% of 1502 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
93
/ 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth52
Stability82
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days only on tighter terms
Liquidity ample (current ratio 5.16 against 2.47 in 2024), and 14.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 59
Relative position
BE, all sectors
reference
Sector 59
lower
← 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
85.4%
Return on assets
37.5%
Age of the figures
8 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-08-2026, 24 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
24 d late
2024
14 d late
← 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
12-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€176k▲ 78.5%
2024 · €99k
2024: €99k
2024 → 2025
Total assets
€206k▲ 62.7%
2024 · €127k
2024: €127k
2024 → 2025
Net result
€77k▼ 29.6%
2024 · €110k
2024: €110k
2024 → 2025
Working capital
€125k▲ 203%
2024 · €41k
2024: €41k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€99k-€176k▲ 78.5%
Operating result€141k-€99k▼ 29.6%
Net result€110k-€77k▼ 29.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 30% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €205k
Fixed assets
€50k▼ 12.6%
Current assets
€155k▲ 124%
Equity and liabilities €206k
Equity
€176k▲ 78.5%
Debt
€30k▲ 7.2%
The debt ratio falls from 22.1% to 14.6%: equity grows faster than debt.
Key figures and ratios
EBITDA
€113k▼
2024 · €149k
Cash flow
€91k▼
2024 · €118k
Solvency
85.4%▲
2024 · 77.9%
Current ratio
5.16▲
2024 · 2.47
Quick ratio
5.16▲
2024 · 2.47
Debt / equity
0.17▼
2024 · 0.28
ROE
44.0%▼
2024 · 111.5%
ROA
37.5%▼
2024 · 86.8%
Interest coverage
929.36▲
2024 · 744.80
Debt
€30k▲
2024 · €28k
Debt ≤ 1 year
€30k▲
2024 · €28k
Income taxes
€22k▼
2024 · €31k
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€127k€206k▲
Formation expenses20-€775
Fixed assets21/28€57k€50k▼
Intangible fixed assets21€1k-
Tangible fixed assets22/27€56k€50k▼
Land and buildings22-€2k
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€55k€47k▼
Current assets29/58€69k€155k▲
Amounts receivable within one year40/41€17k€19k▲
Trade receivables40€3k€5k▲
Other amounts receivable41€14k€14k=
Cash at bank and in hand54/58€51k€134k▲
Deferred charges and accrued income490/1€1k€1k▲
Equity and liabilities
Total equity and liabilities10/49€127k€206k▲
Equity10/15€99k€176k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€96k€173k▲
Amounts payable17/49€28k€30k▲
Amounts payable within one year42/48€28k€30k▲
Financial debts43€1k€79▼
Credit institutions430/8€1k€79▼
Trade debts44€273€1k▲
Suppliers440/4€273€1k▲
Taxes, remuneration and social security45€13k€28k▲
Taxes450/3€13k€28k▲
Remuneration and social security454/9-€40
Other amounts payable47/48€13k€721▼
Income statement
Code20242025
Remuneration, social security and pensions62€363-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€14k▲
Other operating charges640/8€93€191▲
Gross operating margin9900€149k€113k▼
Operating profit (loss)9901€141k€99k▼
Financial income75/76B€20€2▼
Recurring financial income75€20€2▼
Financial charges65/66B€199€121▼
Recurring financial charges65€199€121▼
Profit (loss) for the period before taxes9903€141k€99k▼
Income taxes67/77€31k€22k▼
Profit (loss) for the period9904€110k€77k▼
Profit (loss) for the period to be appropriated9905€110k€77k▼
Appropriation of the result
Profit (loss) to be appropriated9906€110k€173k▲
Profit (loss) brought forward from the previous period14P-€96k
Profit to be distributed694/7€14k-
Return on contributions (dividend)694€14k-
The notes to these accounts (8 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
24-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 24 days late
2025
31-12
Financial
Liquidity doublescurrent ratio 5.16
Current ratio from 2.47 to 5.16.
31-12
Financial
Equity above €150kEq €176k ▲78.5%
2 profitable years in a row build equity to €176k.
14-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 14 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Floreffe · 1 establishment unit since 2023
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 de la Basse-Sambre, Soye 85150 FloreffeGround area
2,892 m²
Building footprint
190 m²
Volume, LiDAR
1,920 m³
2 parcels, Wallonia · tallest building 17.5 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Komposit
since 20232.353.496.746
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92118B0128/00P000 | Wallonia | 2,086 m² | 1 · 112 m² | 8.3 m · 2 fl. |
| 92094C1126/00W000 | Wallonia | 806 m² | 1 · 78 m² | 17.5 m · 5 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.
Similar companies · same sector, comparable size
KWEB
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CAMOUFLAGE
BE 0867.844.647
Bornem · Eq €176k
GRAAFWERK
BE 0542.557.622
Gent · Eq €177k
Witebox
BE 0878.278.184
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ZANGRA
BE 0438.068.034
Ukkel · Eq €173k
Of 1,321 companies in sector 59111 we hold annual accounts for 685. 463 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-12-2023
Fiscal year end31-12
Activities, NACEBEL
59111Production of cinema films
59201Sound recording
74103Other professional, scientific and technical activities
74120Graphic design and visual communication
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.