ABM LIMO: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
ABM LIMO
Largest movements
- Receivables within one year +€20,989
up €20,989 (+33.6%), from €62,508 to €83,497
of which Trade receivables: +€26,011
- Cash -€18,615
down €18,615 (-73.8%), from €25,213 to €6,597
mainly Receivables within one year (-€20,989) and Debts after one year (-€17,958)
- Tangible fixed assets -€16,542
down €16,542 (-22.3%), from €74,270 to €57,728
of which Leasing and similar rights: -€15,733
- Deferred charges and accrued income -€1,649
no longer reported in 2025 (was €1,649)
- Debts after one year -€17,958
down €17,958 (-25.0%), from €71,702 to €53,744
- Trade debts -€2,900
down €2,900 (-22.9%), from €12,656 to €9,756
- Tax, wage and social debts +€2,055
up €2,055 (+217%), from €948 to €3,003
- Current portion of long-term debt +€1,813
up €1,813 (+11.2%), from €16,145 to €17,958
- Gross operating margin +€8,506
up €8,506 (+37.1%), from €22,911 to €31,417
- Depreciation +€6,267
up €6,267 (+61.0%), from €10,276 to €16,542
- Other operating charges -€4,838
down €4,838 (-57.5%), from €8,417 to €3,579
- Financial charges +€4,568
up €4,568 (+228%), from €2,008 to €6,576
- Staff costs +€1,559
up €1,559 (+83.6%), from €1,866 to €3,425
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €163,794 | €147,976 | -€15,818 | -9.7% |
| Fixed assets | 21/28 | €74,270 | €57,728 | -€16,542 | -22.3% |
| Tangible fixed assets | 22/27 | €74,270 | €57,728 | -€16,542 | -22.3% |
| Plant, machinery and equipment | 23 | €810 | - | -€810 | |
| Leasing and similar rights | 25 | €73,461 | €57,728 | -€15,733 | -21.4% |
| Current assets | 29/58 | €89,523 | €90,248 | +€724 | +0.8% |
| Amounts receivable within one year | 40/41 | €62,508 | €83,497 | +€20,989 | +33.6% |
| Trade receivables | 40 | €50,546 | €76,557 | +€26,011 | +51.5% |
| Other amounts receivable | 41 | €11,961 | €6,940 | -€5,021 | -42.0% |
| Current investments | 50/53 | €154 | €154 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €25,213 | €6,597 | -€18,615 | -73.8% |
| Deferred charges and accrued income | 490/1 | €1,649 | - | -€1,649 | |
| Total equity and liabilities | 10/49 | €163,794 | €147,976 | -€15,818 | -9.7% |
| Equity | 10/15 | €53,012 | €53,434 | +€422 | +0.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €897 | €897 | = | 0.0% |
| Non-distributable reserves | 130/1 | €897 | €897 | = | 0.0% |
| Reserves not available under the articles | 1311 | €897 | €897 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,516 | €33,937 | +€422 | +1.3% |
| Amounts payable | 17/49 | €110,781 | €94,542 | -€16,239 | -14.7% |
| Amounts payable after more than one year | 17 | €71,702 | €53,744 | -€17,958 | -25.0% |
| Financial debts | 170/4 | €71,702 | €53,744 | -€17,958 | -25.0% |
| Amounts payable within one year | 42/48 | €39,079 | €40,798 | +€1,719 | +4.4% |
| Current portion of amounts payable after more than one year | 42 | €16,145 | €17,958 | +€1,813 | +11.2% |
| Financial debts | 43 | €0 | €0 | = | 0.0% |
| Credit institutions | 430/8 | €0 | €0 | = | 0.0% |
| Trade debts | 44 | €12,656 | €9,756 | -€2,900 | -22.9% |
| Suppliers | 440/4 | €12,656 | €9,756 | -€2,900 | -22.9% |
| Taxes, remuneration and social security | 45 | €948 | €3,003 | +€2,055 | +217% |
| Taxes | 450/3 | €948 | €3,003 | +€2,055 | +217% |
| Other amounts payable | 47/48 | €9,330 | €10,080 | +€750 | +8.0% |
| Remuneration, social security and pensions | 62 | €1,866 | €3,425 | +€1,559 | +83.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,276 | €16,542 | +€6,267 | +61.0% |
| Other operating charges | 640/8 | €8,417 | €3,579 | -€4,838 | -57.5% |
| Gross operating margin | 9900 | €22,911 | €31,417 | +€8,506 | +37.1% |
| Operating profit (loss) | 9901 | €2,352 | €7,871 | +€5,519 | +235% |
| Financial charges | 65/66B | €2,008 | €6,576 | +€4,568 | +228% |
| Recurring financial charges | 65 | €2,008 | €6,576 | +€4,568 | +228% |
| Profit (loss) for the period before taxes | 9903 | €344 | €1,295 | +€950 | +276% |
| Income taxes | 67/77 | - | €873 | +€873 | |
| Profit (loss) for the period | 9904 | €344 | €422 | +€77 | +22.4% |
| Profit (loss) for the period to be appropriated | 9905 | €344 | €422 | +€77 | +22.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.