DS 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.
DS LIMO
Largest movements
- Cash +€3,999
up €3,999 (+124.4%), from €3,214 to €7,212
mainly Tax, wage and social debts (+€11,881) and Depreciation (+€5,751)
- Receivables within one year +€2,246
up €2,246 (+19.5%), from €11,542 to €13,788
of which Other amounts receivable: +€5,096
- Tangible fixed assets +€2,139
up €2,139 (+20.7%), from €10,352 to €12,491
- Tax, wage and social debts +€11,881
up €11,881 (+153.4%), from €7,747 to €19,628
of which Remuneration and social security: +€16,392
- Profit (loss) carried forward -€3,924
down €3,924 (-62.6%), from -€6,268 to -€10,191
- Trade debts +€426
up €426 (+13.2%), from €3,218 to €3,645
- Gross operating margin -€43,614
down €43,614 (-87.5%), from €49,866 to €6,252
- Staff costs -€25,016
no longer reported in 2025 (was €25,016)
- Depreciation -€5,390
down €5,390 (-48.4%), from €11,141 to €5,751
- Other operating charges -€4,086
down €4,086 (-48.3%), from €8,463 to €4,376
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.
Cash bridge derived
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 | €25,157 | €33,541 | +€8,384 | +33.3% |
| Fixed assets | 21/28 | €10,402 | €12,541 | +€2,139 | +20.6% |
| Tangible fixed assets | 22/27 | €10,352 | €12,491 | +€2,139 | +20.7% |
| Furniture and vehicles | 24 | €10,352 | €12,491 | +€2,139 | +20.7% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €14,755 | €21,000 | +€6,245 | +42.3% |
| Amounts receivable within one year | 40/41 | €11,542 | €13,788 | +€2,246 | +19.5% |
| Trade receivables | 40 | €8,731 | €5,882 | -€2,850 | -32.6% |
| Other amounts receivable | 41 | €2,810 | €7,906 | +€5,096 | +181.3% |
| Cash at bank and in hand | 54/58 | €3,214 | €7,212 | +€3,999 | +124.4% |
| Total equity and liabilities | 10/49 | €25,157 | €33,541 | +€8,384 | +33.3% |
| Equity | 10/15 | €14,192 | €10,269 | -€3,924 | -27.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,268 | -€10,191 | -€3,924 | -62.6% |
| Amounts payable | 17/49 | €10,965 | €23,273 | +€12,308 | +112.2% |
| Amounts payable within one year | 42/48 | €10,965 | €23,273 | +€12,308 | +112.2% |
| Trade debts | 44 | €3,218 | €3,645 | +€426 | +13.2% |
| Suppliers | 440/4 | €3,218 | €3,645 | +€426 | +13.2% |
| Taxes, remuneration and social security | 45 | €7,747 | €19,628 | +€11,881 | +153.4% |
| Taxes | 450/3 | €4,940 | €428 | -€4,511 | -91.3% |
| Remuneration and social security | 454/9 | €2,807 | €19,199 | +€16,392 | +584.0% |
| Remuneration, social security and pensions | 62 | €25,016 | - | -€25,016 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,141 | €5,751 | -€5,390 | -48.4% |
| Other operating charges | 640/8 | €8,463 | €4,376 | -€4,086 | -48.3% |
| Gross operating margin | 9900 | €49,866 | €6,252 | -€43,614 | -87.5% |
| Operating profit (loss) | 9901 | €5,247 | -€3,875 | -€9,122 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €299 | €49 | -€250 | -83.7% |
| Recurring financial charges | 65 | €299 | €49 | -€250 | -83.7% |
| Profit (loss) for the period before taxes | 9903 | €4,948 | -€3,924 | -€8,872 | |
| Profit (loss) for the period | 9904 | €4,948 | -€3,924 | -€8,872 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,948 | -€3,924 | -€8,872 |
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 10 October 2026 via checked.be.