IMMO LIMBURGIA: what changed
IMMO LIMBURGIA
Largest movements
- Cash +€10,741
up €10,741 (+69.4%), from €15,467 to €26,208
mainly Net result for the year (+€17,041) and Tax, wage and social debts (+€1,483)
- Receivables within one year +€7,134
new in 2025: €7,134
of which Trade receivables: +€6,676
- Profit (loss) carried forward +€9,127
no longer reported in 2025 (was -€9,127)
- Reserves +€7,914
new in 2025: €7,914
- Tax, wage and social debts +€1,483
up €1,483 (+21.1%), from €7,026 to €8,509
of which Taxes: +€3,183
- Debts after one year -€1,477
down €1,477 (-12.0%), from €12,363 to €10,886
- Trade debts +€652
up €652 (+171%), from €381 to €1,033
- Gross operating margin +€15,242
up €15,242 (+121%), from €12,560 to €27,802
- Taxes +€6,770
up €6,770 (+389%), from €1,739 to €8,509
- Other operating charges +€1,813
up €1,813 (+576%), from €315 to €2,128
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,644 | €33,342 | +€17,698 | +113% |
| Current assets | 29/58 | €15,644 | €33,342 | +€17,698 | +113% |
| Amounts receivable within one year | 40/41 | - | €7,134 | +€7,134 | |
| Trade receivables | 40 | - | €6,676 | +€6,676 | |
| Other amounts receivable | 41 | - | €458 | +€458 | |
| Cash at bank and in hand | 54/58 | €15,467 | €26,208 | +€10,741 | +69.4% |
| Deferred charges and accrued income | 490/1 | €177 | - | -€177 | |
| Total equity and liabilities | 10/49 | €15,644 | €33,342 | +€17,698 | +113% |
| Equity | 10/15 | -€4,127 | €12,914 | +€17,041 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €7,914 | +€7,914 | |
| Distributable reserves | 133 | - | €7,914 | +€7,914 | |
| Profit (loss) carried forward | 14 | -€9,127 | - | +€9,127 | |
| Amounts payable | 17/49 | €19,771 | €20,428 | +€658 | +3.3% |
| Amounts payable after more than one year | 17 | €12,363 | €10,886 | -€1,477 | -12.0% |
| Other amounts payable | 178/9 | €12,363 | €10,886 | -€1,477 | -12.0% |
| Amounts payable within one year | 42/48 | €7,407 | €9,543 | +€2,135 | +28.8% |
| Trade debts | 44 | €381 | €1,033 | +€652 | +171% |
| Suppliers | 440/4 | €381 | €1,033 | +€652 | +171% |
| Taxes, remuneration and social security | 45 | €7,026 | €8,509 | +€1,483 | +21.1% |
| Taxes | 450/3 | €5,326 | €8,509 | +€3,183 | +59.8% |
| Remuneration and social security | 454/9 | €1,700 | - | -€1,700 | |
| Other operating charges | 640/8 | €315 | €2,128 | +€1,813 | +576% |
| Gross operating margin | 9900 | €12,560 | €27,802 | +€15,242 | +121% |
| Operating profit (loss) | 9901 | €12,245 | €25,674 | +€13,429 | +110% |
| Financial charges | 65/66B | €112 | €124 | +€13 | +11.4% |
| Recurring financial charges | 65 | €112 | €124 | +€13 | +11.4% |
| Profit (loss) for the period before taxes | 9903 | €12,133 | €25,550 | +€13,417 | +111% |
| Income taxes | 67/77 | €1,739 | €8,509 | +€6,770 | +389% |
| Profit (loss) for the period | 9904 | €10,394 | €17,041 | +€6,646 | +63.9% |
| Profit (loss) for the period to be appropriated | 9905 | €10,394 | €17,041 | +€6,646 | +63.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.