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Lima One

Active
Vrasenestraat 164 ·9100 Sint-Niklaas, Belgium
KBO/BCE: BE 0784.843.826
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Age4 yrs
Connections1

Summary

Conclusion

the dossier summarised in one paragraph

The computed 12-month bankruptcy probability of Lima One is 0.6% (low). The 2024 annual accounts show equity of €20k and a net result of €6k. Its solvency ranks better than 23% of 7336 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 2 annual accounts.

Signals

2 signals · with evidence
Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 23% of 7336 sector peers (2024).
View the sector comparison
Consistently profitable
Positive net result in the two most recent financial years (2023 and 2024).
View the result trend

Signals are derived from the filed annual accounts and the sector comparison. No composite score: each signal is separately verifiable at the source.

Trust signals

2 signals
More than 3 years active
Founded in 2022, past the statistically most fragile first 3 years.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags

No administrative flags

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone
0.6% Low
0%0,5%1,5%4%10%≥25%
Lower-failure-rate sector Young company +Annual accounts: weaker financial profile +

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Financials

TurnoverNot published (abbreviated filing)
EBIT marginNot published (abbreviated filing)
Net result€6k-41.8%
Working capital€18k

Annual accounts & ratios

Source: NBB · 2024
Annual accounts filed on 18-07-2025 with the NBB · fiscal year 2024 · micro
€0€5k€10k€15kOperating result 2023: €14k€14kNet result 2023: €11k€11kOperating result 2024: €9k€9kNet result 2024: €6k€6k20232024
Operating resultNet result
Sector comparison
Fiscal year 2024 · NACE 62, Computer programming & consultancy · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency 34.0% 65.0%
better than 23% of 7336 sector peers
Net result €6k €32k
better than 24% of 7333 sector peers
Equity €20k €58k
better than 23% of 7338 sector peers
Gross operating margin €22k €52k
better than 26% of 7327 sector peers
Total assets €59k €103k
better than 25% of 7339 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
EBITDA
€21k
-35.1% 23-24
Net profit
€6k
-41.8% 23-24
Cash flow
€19k
-36.5% 23-24
Total assets
€59k
-9.1% 23-24
Equity
€20k
+44.9% 23-24
Working capital
€18k
- 23-24
Income taxes
€2k
-39.6% 23-24
Dividends
€833
- 23-24
Debt
€39k
-23.7% 23-24
Debt ≤ 1y
€9k
-59.3% 23-24
Debt > 1y
€29k
0.0% 23-24
Current ratio
3.06
+223.4% 23-24
Quick ratio
3.06
+223.4% 23-24
Solvency
34.0%
+59.4% 23-24
Debt / equity
1.94
-47.3% 23-24
ROE
31.0%
-59.8% 23-24
ROA
10.5%
-36.0% 23-24
Interest coverage
17.43
-80.5% 23-24
Figures by fiscal year
Fiscal year2024
Depositmicro
Revenue-
EBITDA€21k
Net profit€6k
Cash flow€19k
Staff costs-
Income taxes€2k
Dividends-
Total assets€59k
Equity€20k
Debt€39k
of which ≤ 1y€9k
of which > 1y€29k
Working capital€18k
Employees (FTE)-
Ratios (computed)
2024
Current ratio3.06
Quick ratio3.06
Working capital ratio30.8%
Solvency34.0%
Debt / equity1.94
Long-term debt ratio1.45
Interest coverage17.43
Gross margin-
Net margin-
ROA10.5%
ROE31.0%
EBITDA margin-
Days sales outstanding-
Days payable outstanding-
Inventory turnover-
Days inventory (DSI)-
Balance-sheet composition 2024
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2024
Balance sheet, Assets
TOTAL ASSETS 20/58€59k
Fixed assets 21/28€32k
Tangible fixed assets 22/27€32k
Current assets 29/58€27k
Amounts receivable within one year 40/41€14k
Cash & bank 54/58€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€59k
Equity 10/15€20k
Contributions / capital 10/11€4k
Reserves 13€16k
Amounts payable 17/49€39k
Amounts payable after one year 17€29k
Amounts payable within one year 42/48€9k
Trade debts payable within one year 44€1k
Income statement
Gross operating margin 9900€22k
Operating result 9901€9k
Financial income 75€449
Financial charges 65€1k
Result before taxes 9903€8k
Income taxes 67/77€2k
Net result for the period 9904€6k
Result to be appropriated 9905€6k
You're seeing the latest fiscal year only. Unlock 1 prior year (figures + ratios) with a paid plan. See plans →
Ratios computed by Checked.

Health barometer

FY 2024 · computed
86 / 100 Excellent
050100
Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.

See plans →
Computed by Checked from the NBB filing for FY 2024. Indicative, not credit advice.

Structure & network

Connections & network

1 connected company
Group structure
BLENT
Subsidiary · 1 location
Connections derived from shared directors, addresses, shareholders and group structure in the Belgian State Gazette.

Locations & real estate

Establishment units

1 location
Lima One
Vrasenestraat 164, 9100 Sint-NiklaasBemiddelingsactiviteiten in verband met de niet-gespecialiseerde detailhandel
since 20222.330.838.536
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels1
Ground area1,177 m²
Buildings1
Building footprint156 m²
Volume (LiDAR)781 m³
Tallest building9.0 m · ±1 fl.

Real-estate footprint

Source: CBE × cadastre · address linking

Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.

Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
46017A0460/00X000 Flanders 1,177 m² 1 · 156 m² 9.0 m · 1 fl.
Methodology
via registered seat: 1
1 of 1 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Publications

Lifecycle & Insolvency Signals

No insolvency signals in the Belgian State Gazette

Belgian State Gazette · acts

No structured acts for this company yet

That means one of two things: the company has published no company deeds, or its deeds are still queued for reading. The insolvency signals above come from a separate source and are complete.

Analysis

Snowflake analysis

financial profile on 5 axes
Health86Profitability100Solvency76Growth52Stability94
82 / 100

Exceptional profile, strong across almost every axis.

All 5 axes are computed from data Checked has read.

Health 86
Profitability 100
Solvency 76
Growth 52
Stability 94

Ask AI about this company

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AI due-diligence brief

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Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.

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Credit advice

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Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

Similar

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Company registry

Company registry (CBE)

Crossroads Bank
Activities
Computerconsultancy-activiteiten62020Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten62200
Primary activity highlighted.
Names & trade names
Legal nameNL Lima One
Registered office
Vrasenestraat 164
9100 Sint-Niklaas, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.