LIMABAAN: what changed
What changed
LIMABAAN
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€143,597
2025 · €20,179+€123,418
Equity
€2.9m
2025 · €2.7m+€143,597
Cash
€94,028
2025 · €241,053-€147,025
Balance sheet total
€2.9m
2025 · €2.7m+€144,239
Largest movements
Assets
- Current investments +€289,135
up €289,135 (+14.5%), from €2.0m to €2.3m
- Cash -€147,025
down €147,025 (-61.0%), from €241,053 to €94,028
mainly Current investments (-€289,135) and Receivables within one year (-€72,620)
- Receivables within one year +€72,620
up €72,620 (+268%), from €27,090 to €99,710
of which Other amounts receivable: +€72,620
- Receivables after one year -€58,150
down €58,150 (-13.5%), from €432,303 to €374,153
Equity and liabilities
- Reserves +€143,597
up €143,597 (+5.3%), from €2.7m to €2.8m
of which Distributable reserves: +€143,597
Income statement
- Financial income +€256,401
up €256,401 (+586%), from €43,791 to €300,192
- Gross operating margin -€72,817
down €72,817, from €2,456 to -€70,361
- Taxes +€59,691
up €59,691 (+621%), from €9,607 to €69,298
Change in the result, 2025 to 2026
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 2025
€20,179
Gross operating margin
-€72,817
Depreciation
-€204
Other operating charges
-€26
Financial income
+€256,401
Financial charges
-€246
Taxes
-€59,691
Result 2026
€143,597
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€142,110
Investment
-€289,135
Financing
€0
Cash 2025
€241,053
From operations (derived)
+€142,110
Net result for the year
+€143,597
Depreciation
+€11,852
Receivables after one year
+€58,150
Receivables within one year
-€72,620
Deferred charges and accrued income
+€488
Trade debts
-€902
Tax, wage and social debts
+€3,262
Accrued charges and deferred income
-€1,718
Investment (derived)
-€289,135
Current investments
-€289,135
Cash 2026
€94,028
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,738,316 | €2,882,556 | +€144,239 | +5.3% |
| Fixed assets | 21/28 | €36,973 | €25,121 | -€11,852 | -32.1% |
| Tangible fixed assets | 22/27 | €36,973 | €25,121 | -€11,852 | -32.1% |
| Furniture and vehicles | 24 | €36,973 | €25,121 | -€11,852 | -32.1% |
| Current assets | 29/58 | €2,701,344 | €2,857,435 | +€156,091 | +5.8% |
| Amounts receivable after more than one year | 29 | €432,303 | €374,153 | -€58,150 | -13.5% |
| Other amounts receivable | 291 | €432,303 | €374,153 | -€58,150 | -13.5% |
| Amounts receivable within one year | 40/41 | €27,090 | €99,710 | +€72,620 | +268% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €27,090 | €99,710 | +€72,620 | +268% |
| Current investments | 50/53 | €2,000,000 | €2,289,135 | +€289,135 | +14.5% |
| Cash at bank and in hand | 54/58 | €241,053 | €94,028 | -€147,025 | -61.0% |
| Deferred charges and accrued income | 490/1 | €898 | €410 | -€488 | -54.4% |
| Total equity and liabilities | 10/49 | €2,738,316 | €2,882,556 | +€144,239 | +5.3% |
| Equity | 10/15 | €2,735,696 | €2,879,293 | +€143,597 | +5.2% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €2,695,696 | €2,839,293 | +€143,597 | +5.3% |
| Non-distributable reserves | 130/1 | €4,000 | €4,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,000 | €4,000 | = | 0.0% |
| Distributable reserves | 133 | €2,691,696 | €2,835,293 | +€143,597 | +5.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €2,620 | €3,262 | +€642 | +24.5% |
| Amounts payable within one year | 42/48 | €902 | €3,262 | +€2,361 | +262% |
| Trade debts | 44 | €902 | €0 | -€902 | -100% |
| Suppliers | 440/4 | €902 | €0 | -€902 | -100% |
| Taxes, remuneration and social security | 45 | €0 | €3,262 | +€3,262 | |
| Taxes | 450/3 | €0 | €3,262 | +€3,262 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €1,718 | €0 | -€1,718 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,648 | €11,852 | +€204 | +1.7% |
| Other operating charges | 640/8 | €1,156 | €1,182 | +€26 | +2.2% |
| Gross operating margin | 9900 | €2,456 | -€70,361 | -€72,817 | |
| Operating profit (loss) | 9901 | -€10,348 | -€83,395 | -€73,047 | -706% |
| Financial income | 75/76B | €43,791 | €300,192 | +€256,401 | +586% |
| Recurring financial income | 75 | €43,791 | €300,192 | +€256,401 | +586% |
| Financial charges | 65/66B | €3,656 | €3,902 | +€246 | +6.7% |
| Recurring financial charges | 65 | €3,656 | €3,902 | +€246 | +6.7% |
| Profit (loss) for the period before taxes | 9903 | €29,786 | €212,895 | +€183,108 | +615% |
| Income taxes | 67/77 | €9,607 | €69,298 | +€59,691 | +621% |
| Profit (loss) for the period | 9904 | €20,179 | €143,597 | +€123,418 | +612% |
| Profit (loss) for the period to be appropriated | 9905 | €20,179 | €143,597 | +€123,418 | +612% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.