Lintimo
ActiveFrom the official registers: KBO 49 annual accounts at the National Bank publications in the Belgian Official Gazette
Summary
Lintimo has been active since 1974 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.0m and a net result of -€36,966. Equity has been stable since 2018 (±0.5% per year). The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · financial year 2025, micro format
2025 annual accounts filed 2 days after the deadline Filed on 31 July 2026, deadline 29 July 2026 (7 months after the close on 29 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00378978.
Latest annual accounts filed
Annual accounts 2025
- Financial year ended
- 29-12-2025
- Filed on
- 31-07-2026
- Format
- micro format
- Reference
- 2026-00378978
Turnover
≈ €170,000
Estimated: probably between €100,000 and €310,000
Total assets
€5.3m▼ 1.3%
2024 · €5.3m
Net result
-€36,966▲ 17.7%
2024 · -€44,932
Working capital
€507,709▲ 172%
2024 · €186,977
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result for 2025 is a loss of €81,476, smaller than the loss of €81,887 in 2024.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Operating result-€0.08m
2025
Net result-€0.04m
2025
Assets, equity and debt per financial year.
Total assets€5.3m
2025
Equity€5.0m
2025
Debt€0.3m
2025
Above zero, the company can pay its short-term debts with what it holds in the short term.
Working capital€0.5m
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
Line20182019202020212022202320242025
Operating result-€0.1m--€0.07m▲ 37.5%-€0.05m▲ 23.8%-€0.04m▲ 32.5%-€0.06m▼ 77.6%-€0.06m▼ 1.6%-€0.08m▼ 29.3%-€0.08m▲ 0.5%
Net result-€0.08m--€0.03m▲ 54.1%-€0.03m▲ 25.5%€0.002m-€0.03m-€0.03m▼ 3.0%-€0.04m▼ 68.2%-€0.04m▲ 17.7%
Equity€5.2m-€5.1m▼ 0.7%€5.1m▼ 0.5%€5.1m=€5.1m▼ 0.5%€5.1m▼ 0.5%€5.0m▼ 0.9%€5.0m▼ 0.7%
Total assets€5.3m-€5.3m▲ 0.6%€5.3m▼ 0.7%€5.3m▼ 0.2%€5.5m▲ 3.2%€5.4m▼ 1.0%€5.3m▼ 1.2%€5.3m▼ 1.3%
Debt€0.1m-€0.2m▲ 69.6%€0.2m▼ 5.5%€0.1m▼ 6.2%€0.3m▲ 136%€0.3m▼ 7.3%€0.3m▼ 5.3%€0.3m▼ 9.5%
Working capital€0.7m-€0.7m▼ 4.8%€0.7m▲ 0.3%€0.7m▲ 0.6%€0.6m▼ 16.0%€0.5m▼ 4.2%€0.2m▼ 65.0%€0.5m▲ 172%
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.3m
Fixed assets
€4.7m ▼ 7.5%
Current assets
€539,697 ▲ 139%
Equity and liabilities €5.3m
Equity
€5.0m ▼ 0.7%
Provisions
€20,410 ▼ 9.7%
Debt
€268,509 ▼ 9.5%
Debt's share of the balance-sheet total falls from 5.6% to 5.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€29,688▼
2024 · €47,668
Cash flow
€74,199▼
2024 · €84,622
Current ratio
16.87▲
2024 · 5.84
Debt to equity
0.05▼
2024 · 0.06
ROE
-0.7%▲
2024 · -0.9%
ROA
-0.7%▲
2024 · -0.8%
Interest coverage
8.05▼
2024 · 12.24
Debt ≤ 1 year
€31,988▼
2024 · €38,633
Debt > 1 year
€234,402▼
2024 · €258,223
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €102,437 | €131,474 | €102,840 | €103,145 | €134,803 | €129,212 | €129,554 | €111,165 | ▼ 14.2% |
| Other operating charges640/8 | - | - | - | €10,335 | €12,500 | €12,857 | €12,594 | €12,834 | ▲ 1.9% |
| Gross operating margin9900 | -€1,225 | €72,688 | €69,485 | €78,360 | €84,928 | €78,719 | €60,262 | €42,522 | ▼ 29.4% |
| Operating profit (loss)9901 | -€109,256 | -€68,310 | -€52,047 | -€35,120 | -€62,375 | -€63,350 | -€81,887 | -€81,476 | ▲ 0.5% |
| Financial income75/76B | - | - | - | €37,231 | €38,785 | €40,340 | €38,662 | €46,013 | ▲ 19.0% |
| Recurring financial income75 | €34,511 | €34,599 | €27,798 | €37,231 | €38,785 | €40,340 | €38,662 | €46,013 | ▲ 19.0% |
| Financial charges65/66B | - | - | - | €2,796 | €4,539 | €4,250 | €3,894 | €3,690 | ▼ 5.2% |
| Recurring financial charges65 | €2,422 | €2,422 | €3,850 | €2,796 | €4,539 | €4,250 | €3,894 | €3,690 | ▼ 5.2% |
| Profit (loss) for the period before taxes9903 | -€77,167 | -€36,133 | -€28,099 | -€686 | -€28,130 | -€27,260 | -€47,119 | -€39,153 | ▲ 16.9% |
| Transfer from deferred taxes780 | - | - | - | €2,187 | €2,187 | €2,187 | €2,187 | €2,187 | = |
| Income taxes67/77 | €783 | €822 | - | - | - | €1,642 | - | - | - |
| Profit (loss) for the period9904 | -€75,763 | -€34,769 | -€25,912 | €1,501 | -€25,943 | -€26,715 | -€44,932 | -€36,966 | ▲ 17.7% |
| Transfer from tax-exempt reserves789 | - | - | - | €4,245 | €4,245 | €4,245 | €4,245 | €4,245 | = |
| Profit (loss) for the period to be appropriated9905 | -€71,518 | -€30,524 | -€21,667 | €5,746 | -€21,698 | -€22,470 | -€40,687 | -€32,721 | ▲ 19.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €5.3m | €5.3m | €5.3m | €5.3m | €5.5m | €5.4m | €5.3m | €5.3m | ▼ 1.3% |
| Fixed assets21/28 | €4.5m | €4.7m | €4.6m | €4.6m | €4.9m | €4.8m | €5.1m | €4.7m | ▼ 7.5% |
| Tangible fixed assets22/27 | €2.2m | €2.3m | €2.2m | €2.1m | €2.3m | €2.2m | €2.1m | €1.9m | ▼ 5.4% |
| Land and buildings22 | - | - | - | €2.1m | €2.3m | €2.2m | €2.0m | €1.9m | ▼ 5.4% |
| Plant, machinery and equipment23 | - | - | - | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | ▼ 0.8% |
| Furniture and vehicles24 | - | - | - | €0.001m | €0.001m | - | €0.006m | €0.004m | ▼ 24.2% |
| Financial fixed assets28 | €2.3m | €2.4m | €2.5m | €2.5m | €2.6m | €2.7m | €3.1m | €2.8m | ▼ 8.9% |
| Current assets29/58 | €0.8m | €0.7m | €0.7m | €0.7m | €0.6m | €0.6m | €0.2m | €0.5m | ▲ 139% |
| Stocks and contracts in progress3 | €0.1m | €0.1m | - | - | - | - | - | - | - |
| Amounts receivable within one year40/41 | €0.4m | €0.4m | €0.4m | €0.5m | €0.4m | €0.5m | €0.1m | €0.5m | ▲ 240% |
| Trade receivables40 | - | - | - | €0.03m | - | - | - | - | - |
| Other amounts receivable41 | - | - | - | €0.4m | €0.4m | €0.5m | €0.1m | €0.5m | ▲ 240% |
| Cash at bank and in hand54/58 | €0.2m | €0.1m | €0.2m | €0.2m | €0.1m | €0.1m | €0.08m | €0.07m | ▼ 6.7% |
| Deferred charges and accrued income490/1 | - | - | - | - | - | - | €0.01m | €0 | ▼ 100% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €5.3m | €5.3m | €5.3m | €5.3m | €5.5m | €5.4m | €5.3m | €5.3m | ▼ 1.3% |
| Equity10/15 | €5.2m | €5.1m | €5.1m | €5.1m | €5.1m | €5.1m | €5.0m | €5.0m | ▼ 0.7% |
| Contributions10/11 | €0.1m | €0.1m | - | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Reserves13 | €1.9m | €1.9m | €1.9m | €1.9m | €1.9m | €1.9m | €1.9m | €1.9m | ▼ 0.2% |
| Non-distributable reserves130/1 | - | - | - | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Reserves not available under the articles1311 | - | - | - | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Tax-exempt reserves132 | - | - | - | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | ▼ 1.0% |
| Distributable reserves133 | - | - | - | €1.5m | €1.5m | €1.5m | €1.5m | €1.5m | = |
| Profit (loss) carried forward14 | €3.2m | €3.1m | €3.1m | €3.1m | €3.1m | €3.1m | €3.0m | €3.0m | ▼ 1.1% |
| Provisions and deferred taxes16 | €0.04m | €0.03m | €0.03m | €0.03m | €0.03m | €0.02m | €0.02m | €0.02m | ▼ 9.7% |
| Deferred taxes168 | - | - | - | €0.03m | €0.03m | €0.02m | €0.02m | €0.02m | ▼ 9.7% |
| Amounts payable17/49 | €0.1m | €0.2m | €0.2m | €0.1m | €0.3m | €0.3m | €0.3m | €0.3m | ▼ 9.5% |
| Amounts payable after more than one year17 | - | €0.2m | €0.1m | €0.1m | €0.3m | €0.3m | €0.3m | €0.2m | ▼ 9.2% |
| Financial debts170/4 | - | - | - | €0.1m | €0.3m | €0.3m | €0.3m | €0.2m | ▼ 9.2% |
| Amounts payable within one year42/48 | €0.1m | €0.009m | €0.009m | €0.02m | €0.03m | €0.03m | €0.04m | €0.03m | ▼ 17.2% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.01m | €0.02m | €0.02m | €0.02m | €0.02m | ▲ 1.4% |
| Financial debts43 | - | - | - | €0.004m | €0.004m | €0.004m | - | €0.004m | - |
| Other loans439 | - | - | - | €0.004m | €0.004m | €0.004m | - | €0.004m | - |
| Trade debts44 | €0.08m | - | €0.005m | €0.005m | €0.005m | €0.004m | €0.01m | €0.004m | ▼ 71.9% |
| Suppliers440/4 | - | - | - | €0.005m | €0.005m | €0.004m | €0.01m | €0.004m | ▼ 71.9% |
| Other amounts payable47/48 | - | - | - | - | - | - | €0.001m | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | - | - | - | €0.001m | - | - | €0.002m | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€75,763 | -€34,769 | -€25,912 | €1,501 | -€25,943 | -€26,715 | -€44,932 | -€36,966 | ▲ 17.7% |
| + Depreciation and write-downs630 | €102,437 | €131,474 | €102,840 | €103,145 | €134,803 | €129,212 | €129,554 | €111,165 | ▼ 14.2% |
| Operating cash flow (approximation) | €26,674 | €96,705 | €76,928 | €104,646 | €108,861 | €102,497 | €84,622 | €74,199 | ▼ 12.3% |
| Investment in fixed assets (approximation) | - | -€280,306 | -€64,142 | -€79,263 | -€394,860 | -€99,454 | -€406,407 | €270,422 | - |
| Change in cash | - | -€143,483 | €137,184 | -€19,839 | -€76,902 | -€32,640 | -€32,770 | -€5,239 | ▲ 84.0% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 49 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 29-12-2025 | micro format | 31-07-2026 | 2026-00378978 | NBB |
| 29-12-2024 | micro format | 30-07-2025 | 2025-00332942 | |
| 29-12-2023 | micro format | 31-07-2024 | 2024-00315946 | |
| 29-12-2022 | micro format | 28-06-2023 | 2023-00192984 | |
| 29-12-2021 | micro format | 04-10-2022 | 2022-20449344 | |
| 29-12-2020 | micro format | 30-06-2021 | 2021-31000048 | |
| 29-12-2019 | micro format | 13-07-2020 | 2020-30500352 | |
| 29-12-2018 | micro format | 04-07-2019 | 2019-31100505 | |
| 29-12-2017 | micro format | 29-06-2018 | 2018-26800461 | |
| 29-12-2016 | abbreviated format | 29-06-2017 | 2017-25000439 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.