Limtronics
Limtronics has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €9k and a net result of €9k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 52% of 30893 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €9k |
| Net result | €9k |
| Better than sector | 52% |
| Active | 9 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 58.5% | 55.9% | |
| Net result | €9k | €27k | |
| Equity | €9k | €83k | |
| Gross operating margin | €11k | €54k | |
| Total assets | €15k | €186k |
Figures by fiscal year and ratios
| Fiscal year | 2025 Δ | 2024 Δ | 2023 Δ | 2022 Δ | 2021 Δ |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | - | - | - | +90.8% | - |
| Net profit | - | -45.3% | +20.0% | +68.2% | - |
| Cash flow | - | - | - | +86.7% | - |
| Staff costs | - | - | - | - | - |
| Income taxes | +3.8% | +2.1% | +8.1% | +2.6% | - |
| Dividends | - | - | - | - | - |
| Total assets | +109.8% | -49.0% | -16.2% | -42.4% | - |
| Equity | - | - | -41.1% | -34.0% | - |
| Debt | -14.0% | -15.3% | +15.0% | -50.4% | - |
| of which ≤ 1y | -14.0% | -14.9% | +14.5% | -29.6% | - |
| of which > 1y | - | - | - | - | - |
| Working capital | - | -149.0% | +9.9% | - | - |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.82 | 0.45 | 0.81 | 0.76 | 1.36 |
| Quick ratio | 1.82 | 0.45 | 0.81 | 0.76 | 1.36 |
| Working capital ratio | 34.1% | -55.8% | -11.4% | -10.6% | 12.9% |
| Solvency | 58.5% | -1.2% | 39.1% | 55.6% | 48.5% |
| Debt / equity | 0.71 | -87.19 | 1.56 | 0.80 | 1.06 |
| Long-term debt ratio | - | - | - | - | 0.31 |
| Interest coverage | 128.35 | -14.16 | 4.25 | -3.57 | -20.94 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 59.1% | -77.8% | -27.3% | -28.6% | -51.7% |
| ROE | 100.9% | 6701.6% | -69.9% | -51.4% | -106.6% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €15k | €7k | €14k | €17k | €30k |
| Fixed assets | 21/28 | €4k | €4k | €7k | €11k | €15k |
| Intangible fixed assets | 21 | €3k | €4k | €5k | €6k | €7k |
| Tangible fixed assets | 22/27 | €759 | €0 | €2k | €5k | €8k |
| Current assets | 29/58 | €12k | €3k | €7k | €6k | €15k |
| Amounts receivable within one year | 40/41 | €268 | €3k | €2k | €2k | €4k |
| Cash & bank | 54/58 | €11k | €781 | €5k | €4k | €10k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €15k | €7k | €14k | €17k | €30k |
| Equity | 10/15 | €9k | €-85 | €6k | €10k | €14k |
| Contributions / capital | 10/11 | €7k | €7k | €7k | €7k | €7k |
| Reserves | 13 | €38k | €38k | €38k | €38k | €38k |
| Accumulated profits (losses) | 14 | €-36k | €-45k | €-40k | €-36k | €-31k |
| Amounts payable | 17/49 | €6k | €7k | €9k | €8k | €15k |
| Amounts payable after one year | 17 | - | - | - | - | €5k |
| Amounts payable within one year | 42/48 | €6k | €7k | €9k | €8k | €11k |
| Trade debts payable within one year | 44 | €51 | €86 | €537 | €5 | €3k |
| Income statement | ||||||
| Gross operating margin | 9900 | €11k | €-2k | €2k | €606 | €-6k |
| Operating result | 9901 | €9k | €-5k | €-3k | €-5k | €-15k |
| Financial income | 75 | €22 | - | €0 | €0 | €16 |
| Financial charges | 65 | €81 | €144 | €242 | €204 | €378 |
| Result before taxes | 9903 | €9k | €-5k | €-4k | €-5k | €-15k |
| Income taxes | 67/77 | €223 | €215 | €210 | €195 | €190 |
| Net result for the period | 9904 | €9k | €-6k | €-4k | €-5k | €-15k |
| Result to be appropriated | 9905 | €9k | €-6k | €-4k | €-5k | €-15k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 21-05-2017 |
| Status | Active |
| Postal code | 3520 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71066B0931/00N002 | Flanders | 851 m² | 1 · 134 m² | 7.5 m · 1 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | Limtronics |