AL 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.
AL Limo
Largest movements
- Receivables within one year +€1,267
up €1,267 (+324%), from €391 to €1,658
of which Other amounts receivable: +€735
- Profit (loss) carried forward -€3,313
down €3,313 (-7.9%), from -€42,150 to -€45,464
- Trade debts +€2,347
up €2,347 (+141%), from €1,661 to €4,008
- Other debts +€2,312
up €2,312 (+3.4%), from €68,733 to €71,044
- Depreciation -€6,333
no longer reported in 2025 (was €6,333)
- Other operating charges +€2,827
up €2,827 (+730%), from €387 to €3,214
- Gross operating margin +€2,333
up €2,333, from -€2,318 to €16
- Financial charges +€60
up €60 (+98.0%), from €61 to €121
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 | €46,843 | €48,189 | +€1,346 | +2.9% |
| Fixed assets | 21/28 | €44,978 | €44,978 | = | 0.0% |
| Tangible fixed assets | 22/27 | €44,978 | €44,978 | = | 0.0% |
| Furniture and vehicles | 24 | €44,978 | €44,978 | = | 0.0% |
| Current assets | 29/58 | €1,865 | €3,210 | +€1,346 | +72.2% |
| Amounts receivable within one year | 40/41 | €391 | €1,658 | +€1,267 | +324% |
| Trade receivables | 40 | - | €533 | +€533 | |
| Other amounts receivable | 41 | €391 | €1,125 | +€735 | +188% |
| Cash at bank and in hand | 54/58 | €213 | €253 | +€41 | +19.1% |
| Deferred charges and accrued income | 490/1 | €1,261 | €1,299 | +€38 | +3.0% |
| Total equity and liabilities | 10/49 | €46,843 | €48,189 | +€1,346 | +2.9% |
| Equity | 10/15 | -€23,550 | -€26,864 | -€3,313 | -14.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,150 | -€45,464 | -€3,313 | -7.9% |
| Amounts payable | 17/49 | €70,393 | €75,052 | +€4,659 | +6.6% |
| Amounts payable within one year | 42/48 | €70,393 | €75,052 | +€4,659 | +6.6% |
| Trade debts | 44 | €1,661 | €4,008 | +€2,347 | +141% |
| Suppliers | 440/4 | €1,661 | €4,008 | +€2,347 | +141% |
| Other amounts payable | 47/48 | €68,733 | €71,044 | +€2,312 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,333 | - | -€6,333 | |
| Other operating charges | 640/8 | €387 | €3,214 | +€2,827 | +730% |
| Gross operating margin | 9900 | -€2,318 | €16 | +€2,333 | |
| Operating profit (loss) | 9901 | -€9,038 | -€3,199 | +€5,839 | +64.6% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €61 | €121 | +€60 | +98.0% |
| Recurring financial charges | 65 | €61 | €121 | +€60 | +98.0% |
| Profit (loss) for the period before taxes | 9903 | -€9,099 | -€3,313 | +€5,785 | +63.6% |
| Profit (loss) for the period | 9904 | -€9,099 | -€3,313 | +€5,785 | +63.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,099 | -€3,313 | +€5,785 | +63.6% |
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 13 October 2026 via checked.be.