Lim Retail: 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.
Lim Retail
Largest movements
- Tangible fixed assets +€2.2m
up €2.2m (+909.1%), from €237,846 to €2.4m
- Cash +€161,481
up €161,481 (+177.7%), from €90,884 to €252,365
mainly Contributions, distributions and other (+€2.2m) and Net result for the year (+€130,330)
- Receivables within one year -€27,399
no longer reported in 2025 (was €27,399)
- Revaluation surpluses +€2.2m
new in 2025: €2.2m
- Profit (loss) carried forward +€130,330
up €130,330 (+91.2%), from €142,900 to €273,230
- Gross operating margin -€16,923
down €16,923 (-8.2%), from €206,934 to €190,011
- Taxes -€4,190
down €4,190 (-8.8%), from €47,633 to €43,443
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 | €367,382 | €2,668,155 | +€2.3m | +626.3% |
| Fixed assets | 21/28 | €237,846 | €2,400,000 | +€2.2m | +909.1% |
| Tangible fixed assets | 22/27 | €237,846 | €2,400,000 | +€2.2m | +909.1% |
| Land and buildings | 22 | €237,846 | €2,400,000 | +€2.2m | +909.1% |
| Current assets | 29/58 | €129,536 | €268,155 | +€138,619 | +107.0% |
| Amounts receivable within one year | 40/41 | €27,399 | - | -€27,399 | |
| Other amounts receivable | 41 | €27,399 | - | -€27,399 | |
| Cash at bank and in hand | 54/58 | €90,884 | €252,365 | +€161,481 | +177.7% |
| Deferred charges and accrued income | 490/1 | €11,253 | €15,790 | +€4,537 | +40.3% |
| Total equity and liabilities | 10/49 | €367,382 | €2,668,155 | +€2.3m | +626.3% |
| Equity | 10/15 | €367,382 | €2,664,712 | +€2.3m | +625.3% |
| Contributions | 10/11 | €214,428 | €214,428 | = | 0.0% |
| Revaluation surpluses | 12 | - | €2,167,000 | +€2.2m | |
| Reserves | 13 | €10,054 | €10,054 | = | 0.0% |
| Distributable reserves | 133 | €10,054 | €10,054 | = | 0.0% |
| Profit (loss) carried forward | 14 | €142,900 | €273,230 | +€130,330 | +91.2% |
| Amounts payable | 17/49 | - | €3,443 | +€3,443 | |
| Amounts payable within one year | 42/48 | - | €3,443 | +€3,443 | |
| Taxes, remuneration and social security | 45 | - | €3,443 | +€3,443 | |
| Taxes | 450/3 | - | €3,443 | +€3,443 | |
| Non-recurring operating income | 76A | €19,433 | - | -€19,433 | |
| Remuneration, social security and pensions | 62 | -€48 | - | +€48 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,846 | €4,846 | = | 0.0% |
| Other operating charges | 640/8 | €11,637 | €12,158 | +€521 | +4.5% |
| Gross operating margin | 9900 | €206,934 | €190,011 | -€16,923 | -8.2% |
| Operating profit (loss) | 9901 | €190,499 | €173,007 | -€17,492 | -9.2% |
| Financial income | 75/76B | €114 | €964 | +€850 | +745.6% |
| Recurring financial income | 75 | €114 | €964 | +€850 | +745.6% |
| Financial charges | 65/66B | €80 | €198 | +€118 | +147.5% |
| Recurring financial charges | 65 | €80 | €198 | +€118 | +147.5% |
| Profit (loss) for the period before taxes | 9903 | €190,533 | €173,773 | -€16,760 | -8.8% |
| Income taxes | 67/77 | €47,633 | €43,443 | -€4,190 | -8.8% |
| Profit (loss) for the period | 9904 | €142,900 | €130,330 | -€12,570 | -8.8% |
| Profit (loss) for the period to be appropriated | 9905 | €142,900 | €130,330 | -€12,570 | -8.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.