Group Liman: 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.
Group Liman
Largest movements
- Receivables within one year +€45,055
up €45,055 (+119.7%), from €37,643 to €82,697
of which Trade receivables: +€48,225
- Tangible fixed assets +€5,601
new in 2025: €5,601
- Profit (loss) carried forward +€43,943
up €43,943 (+65.0%), from -€67,604 to -€23,661
- Trade debts +€26,378
up €26,378 (+189.2%), from €13,945 to €40,322
- Other debts -€22,416
down €22,416 (-37.4%), from €59,896 to €37,480
- Tax, wage and social debts +€2,921
up €2,921 (+1310.8%), from €223 to €3,144
of which Remuneration and social security: +€1,966
- Turnover +€153,955
up €153,955 (+1912.1%), from €8,051 to €162,006
- Gross operating margin +€103,945
up €103,945, from -€37,861 to €66,084
- Purchases and services +€70,369
up €70,369 (+149.1%), from €47,203 to €117,572
- Staff costs +€20,649
new in 2025: €20,649
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 | €37,659 | €88,485 | +€50,826 | +135.0% |
| Fixed assets | 21/28 | - | €5,601 | +€5,601 | |
| Tangible fixed assets | 22/27 | - | €5,601 | +€5,601 | |
| Plant, machinery and equipment | 23 | - | €5,601 | +€5,601 | |
| Current assets | 29/58 | €37,659 | €82,884 | +€45,225 | +120.1% |
| Amounts receivable within one year | 40/41 | €37,643 | €82,697 | +€45,055 | +119.7% |
| Trade receivables | 40 | €11,198 | €59,424 | +€48,225 | +430.6% |
| Other amounts receivable | 41 | €26,444 | €23,274 | -€3,171 | -12.0% |
| Cash at bank and in hand | 54/58 | €16 | €187 | +€171 | +1077.6% |
| Total equity and liabilities | 10/49 | €37,659 | €88,485 | +€50,826 | +135.0% |
| Equity | 10/15 | -€36,404 | €7,539 | +€43,943 | |
| Contributions | 10/11 | €31,200 | €31,200 | = | 0.0% |
| Capital | 10 | €31,200 | €31,200 | = | 0.0% |
| Issued capital | 100 | €50,000 | €50,000 | = | 0.0% |
| Uncalled capital | 101 | €18,800 | €18,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,604 | -€23,661 | +€43,943 | +65.0% |
| Amounts payable | 17/49 | €74,063 | €80,946 | +€6,883 | +9.3% |
| Amounts payable within one year | 42/48 | €74,063 | €80,946 | +€6,883 | +9.3% |
| Trade debts | 44 | €13,945 | €40,322 | +€26,378 | +189.2% |
| Suppliers | 440/4 | €13,945 | €40,322 | +€26,378 | +189.2% |
| Taxes, remuneration and social security | 45 | €223 | €3,144 | +€2,921 | +1310.8% |
| Taxes | 450/3 | - | €955 | +€955 | |
| Remuneration and social security | 454/9 | €223 | €2,189 | +€1,966 | +882.4% |
| Other amounts payable | 47/48 | €59,896 | €37,480 | -€22,416 | -37.4% |
| Turnover | 70 | €8,051 | €162,006 | +€153,955 | +1912.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €47,203 | €117,572 | +€70,369 | +149.1% |
| Remuneration, social security and pensions | 62 | - | €20,649 | +€20,649 | |
| Other operating charges | 640/8 | €976 | €1,251 | +€275 | +28.1% |
| Gross operating margin | 9900 | -€37,861 | €66,084 | +€103,945 | |
| Operating profit (loss) | 9901 | -€38,837 | €44,184 | +€83,021 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €433 | €240 | -€193 | -44.5% |
| Recurring financial charges | 65 | €433 | €240 | -€193 | -44.5% |
| Profit (loss) for the period before taxes | 9903 | -€39,271 | €43,943 | +€83,214 | |
| Profit (loss) for the period | 9904 | -€39,271 | €43,943 | +€83,214 | |
| Profit (loss) for the period to be appropriated | 9905 | -€39,271 | €43,943 | +€83,214 |
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.