LIMSKY (0802.844.551), Inactive: annual accounts and directors

LIMSKY

KBO/BCE: BE 0802.844.551

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	130,540	166,699
Fixed assets`21/28`	38,478	47,791
Tangible fixed assets`22/27`	38,478	47,791
Furniture and vehicles`24`	38,478	47,791
Current assets`29/58`	92,062	118,908
Amounts receivable within one year`40/41`	47,505	70,906
Trade receivables`40`	158	45,140
Other amounts receivable`41`	47,346	25,766
Cash at bank and in hand`54/58`	42,367	47,084
Deferred charges and accrued income`490/1`	2,190	918
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	130,540	166,699
Equity`10/15`	111,872	124,144
Contributions`10/11`	120	120
Reserves`13`	124,024	124,024
Distributable reserves`133`	124,024	124,024
Profit (loss) carried forward`14`	-12,271	-
Amounts payable`17/49`	18,668	42,555
Amounts payable after more than one year`17`	-	2,597
Financial debts`170/4`	-	2,597
Amounts payable within one year`42/48`	17,118	38,458
Current portion of amounts payable after more than one year`42`	2,597	15,208
Trade debts`44`	780	869
Suppliers`440/4`	780	869
Taxes, remuneration and social security`45`	13,740	22,381
Taxes`450/3`	13,740	22,381
Accrued charges and deferred income`492/3`	1,550	1,500
Income statement
Gross operating margin`9900`	-415	189,010
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	12,440	10,414
Other operating charges`640/8`	560	697
Operating profit (loss)`9901`	-13,415	177,899
Financial income`75/76B`	1,859	660
Recurring financial income`75`	1,859	660
Financial charges`65/66B`	530	983
Recurring financial charges`65`	530	983
Profit (loss) for the period before taxes`9903`	-12,086	177,576
Income taxes`67/77`	185	53,552
Profit (loss) for the period`9904`	-12,271	124,024
Profit (loss) for the period to be appropriated`9905`	-12,271	124,024
Appropriation of the result
Profit (loss) to be appropriated`9906`	-12,271	124,024
Transfer to equity`691/2`	-	124,024
To other reserves`6921`	-	124,024
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-04-2026	2026-00100709	PDF
31-12-2024	micro format	16-06-2025	2025-00147887	PDF

Line	2025	2024
EBITDA	-975	188,314
Cash flow	168	134,438
Investment in fixed assets	3,127	58,205
Change in cash	-4,717	-
Working capital	74,944	80,450
Solvency	85.7%	74.5%
Current ratio	5.38	3.09
Debt to equity	0.17	0.34
ROE	-11.0%	99.9%
ROA	-9.4%	74.4%
Interest coverage	-1.84	over 100

Item	2025	2024
Tangible fixed assets	€3,127	€58,205
Depreciation and write-downs of the year	€12,440	€10,414

Overview

Lifetime

Key points

Result

Liquidity

Board and ownership

Recent changes

Official details

Annual accounts 2025

Insights on LIMSKY

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on LIMSKY

Board & ownership

Last board

Mandates through the years

Control

Capital

Articles of association

Shareholders

Capital transactions

Network & group

No group

Connections & network

Timeline

Timeline

History

Company details

Purpose, financial year and meetings according to the articles of association

Name, seat, purpose and duration

General meeting and financial year

Buildings and parcels at the address

Dissolved and wound up

Location

Parcels