LIMONTE
ActiveSummary
LIMONTE has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €331,766 and a net result of €38,957. Equity is growing by ~26.1% per year across the filed fiscal years. Its solvency ranks better than 32% of 16718 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability75▲+1
Solvency66▲+3
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24,000 at 30 days acceptable
Liquidity short (current ratio 0.56 against 0.71 in 2024; short-term debt: 29.9% and cash: 4.5% of total assets), and 59.5% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Human health activities (NACE 86)
about 87% fewer bankruptcies
← 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
40.5%
Return on assets
4.8%
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 30-04-2026, 0 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
on the day
2022
2 d early
2021
1 d early
2020
53 d early
2019
62 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 17 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (2)
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
27-09-2026 today30-09-2026 close30-04-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Turnover
€0
Total assets
€818,824▲ 5.8%
2024 · €773,939
Net result
€38,957▲ 9.9%
2024 · €35,434
Working capital
-€107,651▼ 77.2%
2024 · -€60,754
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 86, Human health activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover
Operating result€30,577€77,988▲ 155%€76,309▼ 2.2%€73,175▼ 4.1%€74,090▲ 1.3%
Net result€19,490below the sector's middle half€49,440within the sector's middle half▲ 154%€45,133within the sector's middle half▼ 8.7%€35,434within the sector's middle half▼ 21.5%€38,957within the sector's middle half▲ 9.9%
Equity€65,294within the sector's middle half▼ 15.5%€113,935within the sector's middle half▲ 74.5%€158,234within the sector's middle half▲ 38.9%€292,810within the sector's middle half▲ 85.0%€331,766within the sector's middle half▲ 13.3%
Total assets€515,438within the sector's middle half▼ 13.9%€536,311within the sector's middle half▲ 4.0%€712,879above the sector's middle half▲ 32.9%€773,939above the sector's middle half▲ 8.6%€818,824above the sector's middle half▲ 5.8%
Debt€450,143▼ 13.6%€422,376▼ 6.2%€554,645▲ 31.3%€481,129▼ 13.3%€483,773▲ 0.5%
Working capital-€85,706▲ 41.8%-€8,817▲ 89.7%€30,604-€60,754-€107,651▼ 77.2%
Solvency12.7%below the sector's middle half▼ 0.3pp21.2%below the sector's middle half▲ 8.6pp22.2%below the sector's middle half▲ 1.0pp37.8%within the sector's middle half▲ 15.6pp40.5%within the sector's middle half▲ 2.7pp
above
within
below
the middle half (P25 to P75) of NACE 86, Human health activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 1% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €818,824
Fixed assets
€681,842 ▲ 9.5%
Current assets
€136,983 ▼ 9.3%
Equity and liabilities €818,824
Equity
€331,766 ▲ 13.3%
Provisions
€3,285
Debt
€483,773 ▲ 0.5%
Debt's share of the balance-sheet total falls from 62.2% to 59.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€143,144▲
2024 · €130,057
Cash flow
€108,010▲
2024 · €92,317
Current ratio
0.56▼
2024 · 0.71
Debt to equity
1.46▼
2024 · 1.64
ROE
11.7%▼
2024 · 12.1%
ROA
4.8%▲
2024 · 4.6%
Interest coverage
7.99▲
2024 · 6.44
Debt ≤ 1 year
€244,633▲
2024 · €211,845
Debt > 1 year
€226,608▼
2024 · €253,822
Income taxes
€14,198▼
2024 · €18,876
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 6,040 companies that looked in July 2024 the way this one looks now, 0.3% went bankrupt within 24 months and 96% are still going.
- Small
- 10 to 20 years old
- solvency 30% or more
- a profit under 5% of the balance sheet
0.3%
went bankrupt
3.6%
stopped otherwise
96%
still going
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.1% 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 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% 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 6,040 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
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €7 | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €57,503 | €74,380 | €85,149 | €56,883 | €69,053 | ▲ 21.4% |
| Other operating charges640/8 | €2,443 | €2,487 | €2,801 | €3,387 | €2,781 | ▼ 17.9% |
| Gross operating margin9900 | €90,524 | €154,862 | €164,259 | €133,444 | €145,925 | ▲ 9.4% |
| Operating profit (loss)9901 | €30,577 | €77,988 | €76,309 | €73,175 | €74,090 | ▲ 1.3% |
| Financial income75/76B | €4 | €17 | €262 | €1,330 | €269 | ▼ 79.8% |
| Recurring financial income75 | €4 | €17 | €262 | €1,330 | €269 | ▼ 79.8% |
| Financial charges65/66B | €9,142 | €7,070 | €8,083 | €20,194 | €17,920 | ▼ 11.3% |
| Recurring financial charges65 | €9,142 | €7,070 | €8,083 | €20,194 | €17,920 | ▼ 11.3% |
| Profit (loss) for the period before taxes9903 | €21,439 | €70,935 | €68,488 | €54,310 | €56,440 | ▲ 3.9% |
| Transfer from deferred taxes780 | - | - | - | - | €109 | - |
| Transfer to deferred taxes680 | - | - | - | - | €3,394 | - |
| Income taxes67/77 | €1,949 | €21,494 | €23,355 | €18,876 | €14,198 | ▼ 24.8% |
| Profit (loss) for the period9904 | €19,490 | €49,440 | €45,133 | €35,434 | €38,957 | ▲ 9.9% |
| Transfer from tax-exempt reserves789 | - | - | - | - | €327 | - |
| Transfer to tax-exempt reserves689 | - | - | - | - | €10,181 | - |
| Profit (loss) for the period to be appropriated9905 | €19,490 | €49,440 | €45,133 | €35,434 | €29,103 | ▼ 17.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €515,438 | €536,311 | €712,879 | €773,939 | €818,824 | ▲ 5.8% |
| Fixed assets21/28 | €452,191 | €410,020 | €620,439 | €622,848 | €681,842 | ▲ 9.5% |
| Intangible fixed assets21 | €78,247 | €59,787 | €41,327 | €22,867 | €4,500 | ▼ 80.3% |
| Tangible fixed assets22/27 | €373,944 | €350,233 | €579,112 | €599,981 | €677,342 | ▲ 12.9% |
| Land and buildings22 | €318,803 | €314,842 | €564,864 | €578,404 | €615,541 | ▲ 6.4% |
| Plant, machinery and equipment23 | €3,369 | €2,788 | €833 | €3,694 | €4,530 | ▲ 22.6% |
| Furniture and vehicles24 | €50,724 | €30,582 | €11,362 | €11,457 | €51,690 | ▲ 351% |
| Other tangible fixed assets26 | €1,047 | €2,022 | €2,052 | €6,426 | €5,580 | ▼ 13.2% |
| Current assets29/58 | €63,247 | €126,290 | €92,440 | €151,091 | €136,983 | ▼ 9.3% |
| Amounts receivable within one year40/41 | €46,192 | €33,653 | €37,093 | €57,905 | €38,045 | ▼ 34.3% |
| Trade receivables40 | €46,192 | €30,441 | €33,018 | €48,186 | €26,255 | ▼ 45.5% |
| Other amounts receivable41 | - | €3,213 | €4,075 | €9,719 | €11,791 | ▲ 21.3% |
| Current investments50/53 | €2,000 | €2,000 | €8,963 | €49,268 | €50,000 | ▲ 1.5% |
| Cash at bank and in hand54/58 | €10,521 | €84,346 | €38,642 | €35,637 | €37,251 | ▲ 4.5% |
| Deferred charges and accrued income490/1 | €4,534 | €6,291 | €7,742 | €8,281 | €11,687 | ▲ 41.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €515,438 | €536,311 | €712,879 | €773,939 | €818,824 | ▲ 5.8% |
| Equity10/15 | €65,294 | €113,935 | €158,234 | €292,810 | €331,766 | ▲ 13.3% |
| Contributions10/11 | €12,400 | €12,400 | €12,400 | €112,400 | €112,400 | = |
| Reserves13 | €84,465 | €101,535 | €145,834 | €180,410 | €219,366 | ▲ 21.6% |
| Non-distributable reserves130/1 | €1,849 | €1,849 | €1,849 | €0 | - | - |
| Reserves not available under the articles1311 | €1,849 | €1,849 | €1,849 | €0 | - | - |
| Tax-exempt reserves132 | €29,737 | €29,737 | €29,737 | €29,737 | €39,591 | ▲ 33.1% |
| Distributable reserves133 | €52,879 | €69,949 | €114,249 | €150,673 | €179,776 | ▲ 19.3% |
| Profit (loss) carried forward14 | -€31,570 | - | €0 | €0 | €0 | - |
| Provisions and deferred taxes16 | - | - | - | - | €3,285 | - |
| Deferred taxes168 | - | - | - | - | €3,285 | - |
| Amounts payable17/49 | €450,143 | €422,376 | €554,645 | €481,129 | €483,773 | ▲ 0.5% |
| Amounts payable after more than one year17 | €295,765 | €281,358 | €486,369 | €253,822 | €226,608 | ▼ 10.7% |
| Financial debts170/4 | €295,765 | €281,358 | €486,369 | €253,822 | €226,608 | ▼ 10.7% |
| Amounts payable within one year42/48 | €148,953 | €135,107 | €61,836 | €211,845 | €244,633 | ▲ 15.5% |
| Current portion of amounts payable after more than one year42 | €14,233 | €14,407 | €14,584 | €13,519 | €72,980 | ▲ 440% |
| Trade debts44 | €3,706 | €3,981 | €27,360 | €11,697 | €12,337 | ▲ 5.5% |
| Suppliers440/4 | €3,706 | €3,981 | €27,360 | €11,697 | €12,337 | ▲ 5.5% |
| Taxes, remuneration and social security45 | €10,811 | €9,090 | €18,534 | €13,052 | €8,719 | ▼ 33.2% |
| Taxes450/3 | €10,811 | €9,090 | €18,534 | €13,052 | €8,719 | ▼ 33.2% |
| Other amounts payable47/48 | €120,204 | €107,629 | €1,358 | €173,577 | €150,598 | ▼ 13.2% |
| Accrued charges and deferred income492/3 | €5,425 | €5,911 | €6,439 | €15,462 | €12,533 | ▼ 18.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €19,490 | €49,440 | €45,133 | €35,434 | €38,957 | ▲ 9.9% |
| + Depreciation and write-downs630 | €57,503 | €74,380 | €85,149 | €56,883 | €69,053 | ▲ 21.4% |
| Operating cash flow (approximation) | €76,994 | €123,820 | €130,282 | €92,317 | €108,010 | ▲ 17.0% |
| Investment in fixed assets (approximation) | - | -€32,210 | -€295,568 | -€59,292 | -€128,047 | ▼ 116% |
| Change in cash | - | €73,825 | -€45,704 | -€3,005 | €1,614 | ▲ 154% |
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
Next filing, fiscal year 2026, expected by
2026
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Equity above €200,000Eq €292,810 ▲85%
4 profitable years in a row build equity to €292,810.
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Equity above €150,000Eq €158,234 ▲38.9%
3 profitable years in a row build equity to €158,234.
28-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Equity above €100,000Eq €113,935 ▲74.5%
2 profitable years in a row build equity to €113,935.
29-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Back to profitnet €19,490
Net result €19,490 after one loss-making year.
08-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Weakest financial yearnet -€31,512
Net result drops to -€31,512, the lowest in the series; recovery starts the following year.
28-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
28-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
04-04
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.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Ternat · 1 establishment unit since 2016
Ground area
1,892 m²
Building footprint
204 m²
Volume, LiDAR
1,101 m³
Parcel 23086A0387/00W000, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Limonte
since 20162.249.518.288
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23086A0387/00W000 | Flanders | 1,892 m² | 1 · 204 m² | 9.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
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 2023 · 2 entries · 218 EUR awarded · 218 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 158 EUR | 158 EUR |
| 2022 | 1 | 60 EUR | 60 EUR |
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Of 5,533 companies in sector 86931 we hold annual accounts for 553. 284 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded23-12-2015
Fiscal year end30-09
Activities, NACEBEL 2025
86931Psychology services
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0645507581
Registered
27-03-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.