LiMaCc: 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.
LiMaCc
Largest movements
- Cash -€42,399
down €42,399 (-88.1%), from €48,130 to €5,731
mainly Other debts (-€39,981) and Tax, wage and social debts (-€3,827)
- Receivables within one year -€1,969
no longer reported in 2025 (was €1,969)
of which Other amounts receivable: -€1,764
- Other debts -€39,981
down €39,981 (-90.3%), from €44,272 to €4,292
- Tax, wage and social debts -€3,827
no longer reported in 2025 (was €3,827)
- Profit (loss) carried forward -€560
down €560, from €0 to -€560
- Gross operating margin -€55,869
down €55,869, from €55,804 to -€66
- Taxes -€13,310
no longer reported in 2025 (was €13,310)
- Financial income -€2,349
no longer reported in 2025 (was €2,349)
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.
Derived cash bridge
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 | €50,099 | €5,731 | -€44,368 | -88.6% |
| Current assets | 29/58 | €50,099 | €5,731 | -€44,368 | -88.6% |
| Amounts receivable within one year | 40/41 | €1,969 | - | -€1,969 | |
| Trade receivables | 40 | €205 | - | -€205 | |
| Other amounts receivable | 41 | €1,764 | - | -€1,764 | |
| Cash at bank and in hand | 54/58 | €48,130 | €5,731 | -€42,399 | -88.1% |
| Total equity and liabilities | 10/49 | €50,099 | €5,731 | -€44,368 | -88.6% |
| Equity | 10/15 | €2,000 | €1,440 | -€560 | -28.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€560 | -€560 | |
| Amounts payable | 17/49 | €48,099 | €4,292 | -€43,807 | -91.1% |
| Amounts payable within one year | 42/48 | €48,099 | €4,292 | -€43,807 | -91.1% |
| Taxes, remuneration and social security | 45 | €3,827 | - | -€3,827 | |
| Taxes | 450/3 | €3,827 | - | -€3,827 | |
| Other amounts payable | 47/48 | €44,272 | €4,292 | -€39,981 | -90.3% |
| Non-recurring operating income | 76A | €6,834 | - | -€6,834 | |
| Other operating charges | 640/8 | €568 | €450 | -€118 | -20.8% |
| Gross operating margin | 9900 | €55,804 | -€66 | -€55,869 | |
| Operating profit (loss) | 9901 | €55,236 | -€515 | -€55,752 | |
| Financial income | 75/76B | €2,349 | - | -€2,349 | |
| Recurring financial income | 75 | €2,349 | - | -€2,349 | |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €57,542 | -€560 | -€58,102 | |
| Income taxes | 67/77 | €13,310 | - | -€13,310 | |
| Profit (loss) for the period | 9904 | €44,232 | -€560 | -€44,792 | |
| Profit (loss) for the period to be appropriated | 9905 | €44,232 | -€560 | -€44,792 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.