LIMONTA
ActiveLIMONTA has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.89M and a net result of €730k. Equity is growing by ~5% per year across the filed fiscal years. Its solvency ranks better than 54% of 2041 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
76
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▲+3
Solvency70▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €290k at 30 days acceptable
Liquidity ample (current ratio 1.53 against 1.49 in 2024; short-term debt: 21.3% and cash: 15.9% of total assets), but 54.5% 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 · 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
45.5%
Return on assets
8.5%
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 30-06-2026, 31 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
31 d early
2024
43 d early
2023
29 d early
2022
33 d early
2021
23 d late
2020
25 d late
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
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€730k▲ 55.3%
2024 · €470k
2018: €223k
2019: €215k
2020: €562k
2021: €408k
2022: €798k
2023: €127k
2024: €470k
2018 → 2025
Working capital
€956k▲ 17.1%
2024 · €816k
2018: €1.80M
2019: €2.05M
2020: €769k
2021: €928k
2022: €1.25M
2023: €1.22M
2024: €816k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€2.36M-€3.11M▲ 31.7%€3.26M▲ 5.0%€3.33M▲ 2.1%€3.89M▲ 16.7%
Operating result€628k-€1.01M▲ 60.7%€380k▼ 62.4%€569k▲ 49.8%€1.13M▲ 97.8%
Net result€408k-€798k▲ 95.7%€127k▼ 84.0%€470k▲ 269%€730k▲ 55.3%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 98% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €8.56M
Fixed assets
€5.78M▲ 9.7%
Current assets
€2.78M▲ 11.4%
Equity and liabilities €8.56M
Equity
€3.89M▲ 16.7%
Provisions
€173k▼ 13.3%
Debt
€4.49M▲ 6.2%
The debt ratio falls from 54.5% to 52.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€2.16M▲
2024 · €1.49M
Cash flow
€1.76M▲
2024 · €1.39M
Solvency
45.5%▲
2024 · 42.9%
Current ratio
1.53▲
2024 · 1.49
Quick ratio
1.52▲
2024 · 1.48
Debt / equity
1.16▼
2024 · 1.27
ROE
18.8%▲
2024 · 14.1%
ROA
8.5%▲
2024 · 6.1%
Interest coverage
22.74▲
2024 · 17.79
Debt
€4.49M▲
2024 · €4.23M
Debt ≤ 1 year
€1.82M▲
2024 · €1.68M
Debt > 1 year
€2.67M▲
2024 · €2.55M
Income taxes
€336k▲
2024 · €52k
Staff costs
€1.20M▼
2024 · €1.35M
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€7.76M€8.56M▲
Fixed assets21/28€5.27M€5.78M▲
Tangible fixed assets22/27€5.27M€5.78M▲
Land and buildings22€1.30M€1.25M▼
Plant, machinery and equipment23€40k€39k▼
Furniture and vehicles24€1.45M€1.40M▼
Leasing and similar rights25€2.47M€3.08M▲
Financial fixed assets28€2k€4k▲
Current assets29/58€2.49M€2.78M▲
Stocks and contracts in progress3€9k€10k▲
Stocks30/36€9k€10k▲
Amounts receivable within one year40/41€1.54M€1.35M▼
Trade receivables40€1.38M€1.24M▼
Other amounts receivable41€154k€111k▼
Cash at bank and in hand54/58€948k€1.36M▲
Deferred charges and accrued income490/1€0€61k▲
Equity and liabilities
Total equity and liabilities10/49€7.76M€8.56M▲
Equity10/15€3.33M€3.89M▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€3.27M€3.83M▲
Non-distributable reserves130/1€42k€42k=
Legal reserve130€42k€42k=
Tax-exempt reserves132€584k€510k▼
Distributable reserves133€2.64M€3.28M▲
Profit (loss) carried forward14€0€0=
Provisions and deferred taxes16€199k€173k▼
Deferred taxes168€199k€173k▼
Amounts payable17/49€4.23M€4.49M▲
Amounts payable after more than one year17€2.55M€2.67M▲
Financial debts170/4€2.55M€2.67M▲
Amounts payable within one year42/48€1.68M€1.82M▲
Current portion of amounts payable after more than one year42€702k€1.03M▲
Trade debts44€448k€480k▲
Suppliers440/4€448k€480k▲
Taxes, remuneration and social security45€124k€130k▲
Taxes450/3€73k€88k▲
Remuneration and social security454/9€51k€42k▼
Other amounts payable47/48€403k€175k▼
Accrued charges and deferred income492/3-€800
Income statement
Code20242025
Non-recurring operating income76A€48k€33k▼
Remuneration, social security and pensions62€1.35M€1.20M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€923k€1.03M▲
Other operating charges640/8€22k€22k▼
Non-recurring operating charges66A€49k€43k▼
Gross operating margin9900€2.91M€3.43M▲
Operating profit (loss)9901€569k€1.13M▲
Financial income75/76B€6k€9k▲
Recurring financial income75€6k€9k▲
Financial charges65/66B€84k€95k▲
Recurring financial charges65€84k€95k▲
Profit (loss) for the period before taxes9903€491k€1.04M▲
Transfer from deferred taxes780€30k€26k▼
Transfer to deferred taxes680€0-
Income taxes67/77€52k€336k▲
Profit (loss) for the period9904€470k€730k▲
Transfer from tax-exempt reserves789€83k€74k▼
Transfer to tax-exempt reserves689€0-
Profit (loss) for the period to be appropriated9905€553k€804k▲
Appropriation of the result
Profit (loss) to be appropriated9906€127k€804k▲
Profit (loss) brought forward from the previous period14P€-426k€0▲
Transfer from equity791/2€410k€172k▼
Transfer to equity691/2€127k€804k▲
To other reserves6921€127k€804k▲
Profit to be distributed694/7€410k€172k▼
Return on contributions (dividend)694€410k€172k▼
Social balance
Average headcount (FTE)908718.916.4▼
The notes to these accounts (22 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
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
18-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
02-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €127k ▼84%
Net result drops to €127k, the lowest in the series; recovery starts the following year.
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €798k ▲95.7%
Net result €798k, the highest in the series.
23-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 23 days late
2021
31-12
Financial
Equity above €2MEq €2.36M ▲20.9%
4 profitable years in a row build equity to €2.36M.
25-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 25 days late
2020
25-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
22-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 22 days late
2018
16-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2020
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
15-06-2020
Bonhomme Anita: Resigned as Director
15-06-2020
SCHELFHOUT Stefan: Resigned as Director
Location & real-estate footprint
Registered office, Bree · 1 establishment unit since 1989
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.
Industrieterrein Kanaal-Noord 11193960 BreeGround area
5,223 m²
Building footprint
630 m²
Volume, LiDAR
4,161 m³
Parcel 72004A0545/00F000, Flanders · tallest building 10.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LIMONTA NV
since 19892.043.550.567
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72004A0545/00F000 | Flanders | 5,223 m² | 1 · 630 m² | 10.0 m · 2 fl. |
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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 3,263 EUR awarded · 3,263 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 460 EUR | 460 EUR |
| 2024 | 1 | 1,198 EUR | 1,198 EUR |
| 2023 | 1 | 1,227 EUR | 1,227 EUR |
| 2022 | 1 | 378 EUR | 378 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Recognised contractor
1 categoryLIMONTA NV46245
Similar companies · same sector, comparable size
ZWEMBADEN BOLLEN
BE 0748.872.365
Kortenaken · Eq €3.89M
ECOFUSION
BE 0820.107.185
Dessel · Eq €3.90M
RING STATION II
BE 0476.303.454
Kontich · Eq €3.90M
ENTREPRISES DE MONTAGES EN GENERAL JEAN BOUTIQUE
BE 0424.718.755
Saint-Ghislain · Eq €3.87M
KDB Belgium
BE 1018.042.318
Brussel · Eq €3.87M
Of 15,529 companies in sector 43990 we hold annual accounts for 7,423. 1,223 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded13-03-1989
Fiscal year end31-12
Activities, NACEBEL
43990Other specialised construction activities
43999Specialised construction activities
45250
43120Site preparation
43320Joinery installation
43910Bricklaying and masonry work
46839Wholesale trade
77310Rental and leasing activities
77320Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 38 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.limonta.be
E-mail:info@limonta.be