LIM-Invest: what changed
LIM-Invest
Largest movements
- Receivables within one year +€5,633
up €5,633 (+69.2%), from €8,137 to €13,769
of which Trade receivables: +€6,767
- Other debts +€22,072
up €22,072 (+53.7%), from €41,134 to €63,206
- Debts after one year -€11,027
down €11,027 (-4.4%), from €250,493 to €239,466
- Profit (loss) carried forward -€5,490
down €5,490 (-291%), from -€1,888 to -€7,379
- Tax, wage and social debts -€3,939
down €3,939 (-83.7%), from €4,707 to €768
- Financial charges +€4,512
up €4,512 (+145%), from €3,117 to €7,629
of which Financial charges: +€6,020
- Taxes -€3,939
down €3,939 (-83.7%), from €4,707 to €768
- Depreciation +€2,265
new in 2025: €2,265
- Financial income +€2,118
up €2,118 (+42.3%), from €5,003 to €7,121
of which Non-recurring financial income: +€1,765
- Other operating charges +€1,548
up €1,548 (+472%), from €328 to €1,876
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 | €334,829 | €338,878 | +€4,050 | +1.2% |
| Fixed assets | 21/28 | €324,128 | €324,379 | +€251 | +0.1% |
| Tangible fixed assets | 22/27 | €324,128 | €324,379 | +€251 | +0.1% |
| Land and buildings | 22 | €323,174 | €321,666 | -€1,508 | -0.5% |
| Furniture and vehicles | 24 | €954 | €2,713 | +€1,759 | +184% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €10,701 | €14,500 | +€3,799 | +35.5% |
| Amounts receivable within one year | 40/41 | €8,137 | €13,769 | +€5,633 | +69.2% |
| Trade receivables | 40 | - | €6,767 | +€6,767 | |
| Other amounts receivable | 41 | €8,137 | €7,002 | -€1,135 | -13.9% |
| Cash at bank and in hand | 54/58 | €2,564 | €730 | -€1,834 | -71.5% |
| Total equity and liabilities | 10/49 | €334,829 | €338,878 | +€4,050 | +1.2% |
| Equity | 10/15 | €27,739 | €22,249 | -€5,490 | -19.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €17,227 | €17,227 | = | 0.0% |
| Distributable reserves | 133 | €17,227 | €17,227 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,888 | -€7,379 | -€5,490 | -291% |
| Amounts payable | 17/49 | €307,089 | €316,630 | +€9,540 | +3.1% |
| Amounts payable after more than one year | 17 | €250,493 | €239,466 | -€11,027 | -4.4% |
| Financial debts | 170/4 | €250,493 | €239,466 | -€11,027 | -4.4% |
| Amounts payable within one year | 42/48 | €56,597 | €77,164 | +€20,567 | +36.3% |
| Current portion of amounts payable after more than one year | 42 | €10,630 | €11,027 | +€397 | +3.7% |
| Trade debts | 44 | €126 | €2,163 | +€2,037 | +1,617% |
| Suppliers | 440/4 | €126 | €2,163 | +€2,037 | +1,617% |
| Taxes, remuneration and social security | 45 | €4,707 | €768 | -€3,939 | -83.7% |
| Taxes | 450/3 | €4,707 | €768 | -€3,939 | -83.7% |
| Other amounts payable | 47/48 | €41,134 | €63,206 | +€22,072 | +53.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,265 | +€2,265 | |
| Other operating charges | 640/8 | €328 | €1,876 | +€1,548 | +472% |
| Gross operating margin | 9900 | €1,261 | -€73 | -€1,334 | |
| Operating profit (loss) | 9901 | €933 | -€4,214 | -€5,147 | |
| Financial income | 75/76B | €5,003 | €7,121 | +€2,118 | +42.3% |
| Recurring financial income | 75 | €5,003 | €354 | -€4,649 | -92.9% |
| Non-recurring financial income | 76B | €5,003 | €6,767 | +€1,765 | +35.3% |
| Financial charges | 65/66B | €3,117 | €7,629 | +€4,512 | +145% |
| Recurring financial charges | 65 | €1,609 | €7,629 | +€6,020 | +374% |
| Non-recurring financial charges | 66B | €1,508 | - | -€1,508 | |
| Profit (loss) for the period before taxes | 9903 | €2,818 | -€4,722 | -€7,541 | |
| Income taxes | 67/77 | €4,707 | €768 | -€3,939 | -83.7% |
| Profit (loss) for the period | 9904 | -€1,888 | -€5,490 | -€3,602 | -191% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,888 | -€5,490 | -€3,602 | -191% |
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.