L I M O: what changed
What changed
L I M O
NACE 68.310, Real estate agency activities
filed annual accounts (NBB)
Net result for the year
-€5,799
2024 · -€2,941-€2,859
Equity
€259,615
2024 · -€55,585+€315,201
Cash
€90,414
2024 · €43,812+€46,602
Balance sheet total
€599,875
2024 · €188,963+€410,913
Largest movements
Assets
- Tangible fixed assets +€311,411
up €311,411 (+241%), from €128,966 to €440,376
of which Land and buildings: +€311,411
- Stocks and contracts +€50,876
up €50,876 (+318%), from €16,000 to €66,876
- Cash +€46,602
up €46,602 (+106%), from €43,812 to €90,414
mainly Contributions, distributions and other (+€321,000) and Other debts (+€100,000)
Equity and liabilities
- Revaluation surpluses +€321,000
new in 2025: €321,000
- Other debts +€100,000
up €100,000 (+41.7%), from €240,000 to €340,000
Income statement
- Gross operating margin -€2,813
down €2,813 (-33.4%), from €8,427 to €5,613
- Other operating charges +€1,748
new in 2025: €1,748
- Provisions -€1,710
no longer reported in 2025 (was €1,710)
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.
Result 2024
-€2,941
Gross operating margin
-€2,813
Provisions
+€1,710
Other operating charges
-€1,748
Financial income
-€5
Financial charges
-€2
Result 2025
-€5,799
raises the resultlowers the result
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.
From operations
+€46,602
Investment
-€321,000
Financing
+€321,000
Cash 2024
€43,812
From operations (derived)
+€46,602
Net result for the year
-€5,799
Depreciation
+€9,589
Stocks and contracts
-€50,876
Smaller working-capital items
-€359
Deferred charges and accrued income
-€1,713
Trade debts
-€4,241
Other debts
+€100,000
Investment (derived)
-€321,000
Investment in fixed assets (net)
-€321,000
Financing
+€321,000
Contributions, distributions and other
+€321,000
Cash 2025
€90,414
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €188,963 | €599,875 | +€410,913 | +217% |
| Fixed assets | 21/28 | €128,966 | €440,376 | +€311,411 | +241% |
| Tangible fixed assets | 22/27 | €128,966 | €440,376 | +€311,411 | +241% |
| Land and buildings | 22 | €126,466 | €437,876 | +€311,411 | +246% |
| Other tangible fixed assets | 26 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €59,997 | €159,499 | +€99,502 | +166% |
| Stocks and contracts in progress | 3 | €16,000 | €66,876 | +€50,876 | +318% |
| Stocks | 30/36 | €16,000 | €66,876 | +€50,876 | +318% |
| Amounts receivable within one year | 40/41 | €185 | €497 | +€312 | +169% |
| Trade receivables | 40 | - | €491 | +€491 | |
| Other amounts receivable | 41 | €185 | €5 | -€180 | -97.2% |
| Cash at bank and in hand | 54/58 | €43,812 | €90,414 | +€46,602 | +106% |
| Deferred charges and accrued income | 490/1 | - | €1,713 | +€1,713 | |
| Total equity and liabilities | 10/49 | €188,963 | €599,875 | +€410,913 | +217% |
| Equity | 10/15 | -€55,585 | €259,615 | +€315,201 | |
| Contributions | 10/11 | €185,920 | €185,920 | = | 0.0% |
| Capital | 10 | €185,920 | €185,920 | = | 0.0% |
| Issued capital | 100 | €185,920 | €185,920 | = | 0.0% |
| Revaluation surpluses | 12 | - | €321,000 | +€321,000 | |
| Profit (loss) carried forward | 14 | -€241,505 | -€247,305 | -€5,799 | -2.4% |
| Amounts payable | 17/49 | €244,548 | €340,260 | +€95,712 | +39.1% |
| Amounts payable within one year | 42/48 | €244,548 | €340,260 | +€95,712 | +39.1% |
| Trade debts | 44 | €4,501 | €260 | -€4,241 | -94.2% |
| Suppliers | 440/4 | €4,501 | €260 | -€4,241 | -94.2% |
| Taxes, remuneration and social security | 45 | €47 | - | -€47 | |
| Taxes | 450/3 | €47 | - | -€47 | |
| Other amounts payable | 47/48 | €240,000 | €340,000 | +€100,000 | +41.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,589 | €9,589 | = | 0.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €1,710 | - | -€1,710 | |
| Other operating charges | 640/8 | - | €1,748 | +€1,748 | |
| Gross operating margin | 9900 | €8,427 | €5,613 | -€2,813 | -33.4% |
| Operating profit (loss) | 9901 | -€2,873 | -€5,724 | -€2,852 | -99.3% |
| Financial income | 75/76B | €5 | - | -€5 | |
| Recurring financial income | 75 | €5 | - | -€5 | |
| Financial charges | 65/66B | €74 | €75 | +€2 | +2.0% |
| Recurring financial charges | 65 | €74 | €75 | +€2 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,941 | -€5,799 | -€2,859 | -97.2% |
| Profit (loss) for the period | 9904 | -€2,941 | -€5,799 | -€2,859 | -97.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,941 | -€5,799 | -€2,859 | -97.2% |
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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 4 November 2026 via checked.be.