AZ LIMO SERVICES: 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.
AZ LIMO SERVICES
Largest movements
- Receivables within one year +€44,684
up €44,684 (+140%), from €31,926 to €76,610
of which Trade receivables: +€37,317
- Cash -€8,119
down €8,119 (-59.0%), from €13,762 to €5,643
mainly Receivables within one year (-€44,684) and Net result for the year (-€10,197)
- Tangible fixed assets -€5,484
down €5,484 (-93.3%), from €5,878 to €394
- Trade debts +€42,869
up €42,869 (+474%), from €9,050 to €51,919
- Profit (loss) carried forward -€10,197
down €10,197 (-55.5%), from €18,365 to €8,168
- Tax, wage and social debts -€1,700
down €1,700 (-43.5%), from €3,910 to €2,210
- Turnover -€26,639
down €26,639 (-11.8%), from €225,679 to €199,040
- Gross operating margin -€23,148
down €23,148 (-93.3%), from €24,806 to €1,658
- Financial charges -€21,548
down €21,548 (-91.6%), from €23,522 to €1,974
of which Non-recurring financial charges: -€22,452
- Taxes -€4,197
no longer reported in 2025 (was €4,197)
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 | €52,326 | €83,407 | +€31,081 | +59.4% |
| Fixed assets | 21/28 | €6,638 | €1,154 | -€5,484 | -82.6% |
| Tangible fixed assets | 22/27 | €5,878 | €394 | -€5,484 | -93.3% |
| Furniture and vehicles | 24 | €5,878 | €394 | -€5,484 | -93.3% |
| Financial fixed assets | 28 | €760 | €760 | +€0 | 0.0% |
| Current assets | 29/58 | €45,688 | €82,253 | +€36,565 | +80.0% |
| Amounts receivable within one year | 40/41 | €31,926 | €76,610 | +€44,684 | +140% |
| Trade receivables | 40 | €3,500 | €40,817 | +€37,317 | +1,066% |
| Other amounts receivable | 41 | €28,426 | €35,793 | +€7,367 | +25.9% |
| Cash at bank and in hand | 54/58 | €13,762 | €5,643 | -€8,119 | -59.0% |
| Total equity and liabilities | 10/49 | €52,326 | €83,407 | +€31,081 | +59.4% |
| Equity | 10/15 | €39,365 | €29,168 | -€10,197 | -25.9% |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Contributions outside capital | 11 | €21,000 | - | -€21,000 | |
| Share premium | 1100/10 | €21,000 | - | -€21,000 | |
| Profit (loss) carried forward | 14 | €18,365 | €8,168 | -€10,197 | -55.5% |
| Amounts payable | 17/49 | €12,961 | €54,239 | +€41,278 | +318% |
| Amounts payable within one year | 42/48 | €12,961 | €54,129 | +€41,168 | +318% |
| Trade debts | 44 | €9,050 | €51,919 | +€42,869 | +474% |
| Suppliers | 440/4 | €9,050 | €51,919 | +€42,869 | +474% |
| Taxes, remuneration and social security | 45 | €3,910 | €2,210 | -€1,700 | -43.5% |
| Taxes | 450/3 | €3,910 | €2,210 | -€1,700 | -43.5% |
| Accrued charges and deferred income | 492/3 | - | €110 | +€110 | |
| Turnover | 70 | €225,679 | €199,040 | -€26,639 | -11.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €200,873 | €199,001 | -€1,872 | -0.9% |
| Remuneration, social security and pensions | 62 | - | €79 | +€79 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,713 | €5,484 | -€229 | -4.0% |
| Other operating charges | 640/8 | €863 | €166 | -€697 | -80.8% |
| Non-recurring operating charges | 66A | - | €4,152 | +€4,152 | |
| Gross operating margin | 9900 | €24,806 | €1,658 | -€23,148 | -93.3% |
| Operating profit (loss) | 9901 | €18,229 | -€8,223 | -€26,452 | |
| Financial charges | 65/66B | €23,522 | €1,974 | -€21,548 | -91.6% |
| Recurring financial charges | 65 | €1,070 | €1,974 | +€904 | +84.5% |
| Non-recurring financial charges | 66B | €22,452 | - | -€22,452 | |
| Profit (loss) for the period before taxes | 9903 | -€5,293 | -€10,197 | -€4,904 | -92.7% |
| Income taxes | 67/77 | €4,197 | - | -€4,197 | |
| Profit (loss) for the period | 9904 | -€9,490 | -€10,197 | -€707 | -7.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,490 | -€10,197 | -€707 | -7.4% |
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 13 October 2026 via checked.be.