LIMSKY
InactiveFinancials · financial year 2025, micro format
Equity
€111,872▼ 9.9%
2024 · €124,144
Total assets
€130,540▼ 21.7%
2024 · €166,699
Net result
-€12,271
2024 · €124,024
Working capital
€74,944▼ 6.8%
2024 · €80,450
Trend over the years
2024 to 2025, 2 financial years
The operating result turns negative in 2025: a loss of €13,415 after €177,899 in 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€13,415
2025
Net result-€12,271
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€130,540
2025
Equity€111,872
2025
Debt€18,668
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€74,944
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20242025
Operating result€177,899--€13,415
Net result€124,024--€12,271
Equity€124,144-€111,872▼ 9.9%
Total assets€166,699-€130,540▼ 21.7%
Debt€42,555-€18,668▼ 56.1%
Working capital€80,450-€74,944▼ 6.8%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €130,540
Fixed assets
€38,478 ▼ 19.5%
Current assets
€92,062 ▼ 22.6%
Equity and liabilities €130,540
Equity
€111,872 ▼ 9.9%
Debt
€18,668 ▼ 56.1%
Debt's share of the balance-sheet total falls from 25.5% to 14.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€975▼
2024 · €188,314
Cash flow
€168▼
2024 · €134,438
Current ratio
5.38▲
2024 · 3.09
Debt to equity
0.17▼
2024 · 0.34
ROE
-11.0%▼
2024 · 99.9%
ROA
-9.4%▼
2024 · 74.4%
Interest coverage
-1.84▼
2024 · over 100
Debt ≤ 1 year
€17,118▼
2024 · €38,458
Income taxes
€185▼
2024 · €53,552
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,414 | €12,440 | ▲ 19.4% |
| Other operating charges640/8 | €697 | €560 | ▼ 19.6% |
| Gross operating margin9900 | €189,010 | -€415 | - |
| Operating profit (loss)9901 | €177,899 | -€13,415 | - |
| Financial income75/76B | €660 | €1,859 | ▲ 182% |
| Recurring financial income75 | €660 | €1,859 | ▲ 182% |
| Financial charges65/66B | €983 | €530 | ▼ 46.0% |
| Recurring financial charges65 | €983 | €530 | ▼ 46.0% |
| Profit (loss) for the period before taxes9903 | €177,576 | -€12,086 | - |
| Income taxes67/77 | €53,552 | €185 | ▼ 99.7% |
| Profit (loss) for the period9904 | €124,024 | -€12,271 | - |
| Profit (loss) for the period to be appropriated9905 | €124,024 | -€12,271 | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €166,699 | €130,540 | ▼ 21.7% |
| Fixed assets21/28 | €47,791 | €38,478 | ▼ 19.5% |
| Tangible fixed assets22/27 | €47,791 | €38,478 | ▼ 19.5% |
| Furniture and vehicles24 | €47,791 | €38,478 | ▼ 19.5% |
| Current assets29/58 | €118,908 | €92,062 | ▼ 22.6% |
| Amounts receivable within one year40/41 | €70,906 | €47,505 | ▼ 33.0% |
| Trade receivables40 | €45,140 | €158 | ▼ 99.6% |
| Other amounts receivable41 | €25,766 | €47,346 | ▲ 83.8% |
| Cash at bank and in hand54/58 | €47,084 | €42,367 | ▼ 10.0% |
| Deferred charges and accrued income490/1 | €918 | €2,190 | ▲ 139% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €166,699 | €130,540 | ▼ 21.7% |
| Equity10/15 | €124,144 | €111,872 | ▼ 9.9% |
| Contributions10/11 | €120 | €120 | = |
| Reserves13 | €124,024 | €124,024 | = |
| Distributable reserves133 | €124,024 | €124,024 | = |
| Profit (loss) carried forward14 | - | -€12,271 | - |
| Amounts payable17/49 | €42,555 | €18,668 | ▼ 56.1% |
| Amounts payable after more than one year17 | €2,597 | - | - |
| Financial debts170/4 | €2,597 | - | - |
| Amounts payable within one year42/48 | €38,458 | €17,118 | ▼ 55.5% |
| Current portion of amounts payable after more than one year42 | €15,208 | €2,597 | ▼ 82.9% |
| Trade debts44 | €869 | €780 | ▼ 10.2% |
| Suppliers440/4 | €869 | €780 | ▼ 10.2% |
| Taxes, remuneration and social security45 | €22,381 | €13,740 | ▼ 38.6% |
| Taxes450/3 | €22,381 | €13,740 | ▼ 38.6% |
| Accrued charges and deferred income492/3 | €1,500 | €1,550 | ▲ 3.3% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €124,024 | -€12,271 | - |
| + Depreciation and write-downs630 | €10,414 | €12,440 | ▲ 19.4% |
| Operating cash flow (approximation) | €134,438 | €168 | ▼ 99.9% |
| Investment in fixed assets (approximation) | - | -€3,127 | - |
| Change in cash | - | -€4,717 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 30-04-2026 | 2026-00100709 |
| 31-12-2024 | micro format | 16-06-2025 | 2025-00147887 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.