Lymbus
ActiveLymbus has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €252k and a net result of €117k. Equity is growing by ~8% per year across the filed fiscal years. Its solvency ranks better than 39% of 3657 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
64
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability80▼-9
Solvency45▲+1
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity tight (current ratio 1.22 against 1.38 in 2024; short-term debt: 15.3% and cash: 16.4% of total assets), and 80.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
19.6%
Return on assets
9.1%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
28 d late
2024
34 d early
2023
69 d late
2022
25 d late
2021
30 d late
2020
30 d early
2019
28 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€252k▼ 6.4%
2024 · €269k
2018: €133k
2019: €154k
2020: €157k
2021: €247k
2022: €233k
2023: €249k
2024: €269k
2018 → 2025
Total assets
€1.29M▼ 8.0%
2024 · €1.40M
2018: €251k
2019: €249k
2020: €208k
2021: €363k
2022: €433k
2023: €1.44M
2024: €1.40M
2018 → 2025
Net result
€117k▼ 46.9%
2024 · €221k
2018: €134k
2019: €118k
2020: €79k
2021: €202k
2022: €157k
2023: €145k
2024: €221k
2018 → 2025
Working capital
€44k▼ 42.4%
2024 · €76k
2018: €63k
2019: €91k
2020: €107k
2021: €204k
2022: €187k
2023: €35k
2024: €76k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€247k-€233k▼ 5.5%€249k▲ 6.8%€269k▲ 7.7%€252k▼ 6.4%
Operating result€220k-€185k▼ 15.8%€176k▼ 5.0%€288k▲ 63.7%€163k▼ 43.4%
Net result€202k-€157k▼ 22.4%€145k▼ 7.5%€221k▲ 52.4%€117k▼ 46.9%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 43% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.29M
Fixed assets
€1.05M▼ 6.8%
Current assets
€240k▼ 12.9%
Equity and liabilities €1.29M
Equity
€252k▼ 6.4%
Debt
€1.03M▼ 8.4%
The debt ratio falls from 80.8% to 80.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€293k▼
2024 · €413k
Cash flow
€247k▼
2024 · €347k
Solvency
19.6%▲
2024 · 19.2%
Current ratio
1.22▼
2024 · 1.38
Quick ratio
1.17▼
2024 · 1.35
Debt / equity
4.11▼
2024 · 4.20
ROE
46.6%▼
2024 · 82.2%
ROA
9.1%▼
2024 · 15.8%
Interest coverage
7.35▼
2024 · 9.87
Debt
€1.03M▼
2024 · €1.13M
Debt ≤ 1 year
€197k▼
2024 · €200k
Debt > 1 year
€838k▼
2024 · €927k
Income taxes
€6k▼
2024 · €25k
Staff costs
€276k▲
2024 · €247k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.40M€1.29M▼
Fixed assets21/28€1.12M€1.05M▼
Intangible fixed assets21€200k€176k▼
Tangible fixed assets22/27€922k€869k▼
Land and buildings22€709k€708k▼
Plant, machinery and equipment23€172k€131k▼
Furniture and vehicles24€3k€1k▼
Other tangible fixed assets26€39k€29k▼
Financial fixed assets28-€125
Current assets29/58€276k€240k▼
Stocks and contracts in progress3€5k€10k▲
Stocks30/36€5k€10k▲
Amounts receivable within one year40/41€87€94▲
Trade receivables40€0€7▲
Other amounts receivable41€87€87=
Current investments50/53-€9k
Cash at bank and in hand54/58€259k€211k▼
Deferred charges and accrued income490/1€11k€10k▼
Equity and liabilities
Total equity and liabilities10/49€1.40M€1.29M▼
Equity10/15€269k€252k▼
Contributions10/11€19k€19k=
Reserves13€250k€233k▼
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€250k€233k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€1.13M€1.03M▼
Amounts payable after more than one year17€927k€838k▼
Financial debts170/4€927k€838k▼
Amounts payable within one year42/48€200k€197k▼
Current portion of amounts payable after more than one year42€91k€90k▼
Financial debts43-€2k
Credit institutions430/8-€2k
Trade debts44€38k€25k▼
Suppliers440/4€38k€25k▼
Taxes, remuneration and social security45€29k€53k▲
Taxes450/3€8k€18k▲
Remuneration and social security454/9€21k€35k▲
Other amounts payable47/48€43k€27k▼
Accrued charges and deferred income492/3€1k€0▼
Income statement
Code20242025
Non-recurring operating income76A€7k€0▼
Remuneration, social security and pensions62€247k€276k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€126k€130k▲
Other operating charges640/8€8k€11k▲
Gross operating margin9900€669k€580k▼
Operating profit (loss)9901€288k€163k▼
Financial income75/76B€79€56▼
Recurring financial income75€79€56▼
Financial charges65/66B€42k€40k▼
Recurring financial charges65€42k€40k▼
Non-recurring financial charges66B€0-
Profit (loss) for the period before taxes9903€246k€123k▼
Income taxes67/77€25k€6k▼
Profit (loss) for the period9904€221k€117k▼
Profit (loss) for the period to be appropriated9905€221k€117k▼
Appropriation of the result
Profit (loss) to be appropriated9906€221k€117k▼
Transfer from equity791/2€40k€24k▼
Transfer to equity691/2€59k€7k▼
To other reserves6921€59k€7k▼
Profit to be distributed694/7€202k€134k▼
Return on contributions (dividend)694€40k€24k▼
Directors or managers695€162k€110k▼
Social balance
Average headcount (FTE)90876.97.3▲
The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 28 days late
2025
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €221k ▲52.4%
Operating result €288k, net result €221k, both a record.
08-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 69 days late
2023
25-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 25 days late
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
31-12
Financial
Equity above €200kEq €247k ▲57.4%
4 profitable years in a row build equity to €247k.
01-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €79k ▼33.1%
Net result drops to €79k, the lowest in the series; recovery starts the following year.
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
2019
31-12
Financial
Equity above €150kEq €154k ▲16.4%
2 profitable years in a row build equity to €154k.
09-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 9 days late
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Nieuwpoort · 1 establishment unit since 2012
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Zeedijk 288620 NieuwpoortGround area
1,080 m²
Building footprint
1,185 m²
Volume, LiDAR
21,961 m³
Parcel 38402D0011/00G000, Flanders · tallest building 42.3 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
't Marmietjes
since 20122.211.714.618
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38402D0011/00G000 | Flanders | 1,080 m² | 1 · 1,185 m² | 42.3 m · 6 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteNieuwpoort2.211.714.618
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Of 20,495 companies in sector 56111 we hold annual accounts for 11,455. 8,067 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-10-2010
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
56301Cafés and bars
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.