LIMACO: 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.
LIMACO
Largest movements
- Tangible fixed assets -€20,576
down €20,576 (-3.4%), from €613,434 to €592,858
- Debts after one year -€24,858
down €24,858 (-5.3%), from €472,169 to €447,311
- Other debts +€10,500
up €10,500 (+6.1%), from €172,437 to €182,937
- Profit (loss) carried forward -€6,736
down €6,736 (-7.6%), from -€88,166 to -€94,903
- Financial charges +€10,692
up €10,692 (+98.3%), from €10,879 to €21,571
- Other operating charges -€7,838
down €7,838 (-95.0%), from €8,248 to €410
- Gross operating margin -€1,205
down €1,205 (-3.3%), from €37,073 to €35,868
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €622,657 | €601,609 | -€21,047 | -3.4% |
| Fixed assets | 21/28 | €613,434 | €592,858 | -€20,576 | -3.4% |
| Tangible fixed assets | 22/27 | €613,434 | €592,858 | -€20,576 | -3.4% |
| Land and buildings | 22 | €613,434 | €592,858 | -€20,576 | -3.4% |
| Current assets | 29/58 | €9,223 | €8,752 | -€471 | -5.1% |
| Amounts receivable within one year | 40/41 | €5,989 | €5,989 | = | 0.0% |
| Other amounts receivable | 41 | €5,989 | €5,989 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,234 | €2,763 | -€471 | -14.6% |
| Total equity and liabilities | 10/49 | €622,657 | €601,609 | -€21,047 | -3.4% |
| Equity | 10/15 | -€26,166 | -€32,903 | -€6,736 | -25.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€88,166 | -€94,903 | -€6,736 | -7.6% |
| Amounts payable | 17/49 | €648,823 | €634,512 | -€14,311 | -2.2% |
| Amounts payable after more than one year | 17 | €472,169 | €447,311 | -€24,858 | -5.3% |
| Financial debts | 170/4 | €472,169 | €447,311 | -€24,858 | -5.3% |
| Amounts payable within one year | 42/48 | €176,654 | €187,201 | +€10,547 | +6.0% |
| Trade debts | 44 | €3,206 | €2,796 | -€411 | -12.8% |
| Suppliers | 440/4 | €3,206 | €2,796 | -€411 | -12.8% |
| Taxes, remuneration and social security | 45 | €1,011 | €1,468 | +€458 | +45.3% |
| Taxes | 450/3 | €1,011 | €1,468 | +€458 | +45.3% |
| Other amounts payable | 47/48 | €172,437 | €182,937 | +€10,500 | +6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,576 | €20,576 | = | 0.0% |
| Other operating charges | 640/8 | €8,248 | €410 | -€7,838 | -95.0% |
| Gross operating margin | 9900 | €37,073 | €35,868 | -€1,205 | -3.3% |
| Operating profit (loss) | 9901 | €8,249 | €14,881 | +€6,632 | +80.4% |
| Financial charges | 65/66B | €10,879 | €21,571 | +€10,692 | +98.3% |
| Recurring financial charges | 65 | €10,879 | €21,571 | +€10,692 | +98.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,630 | -€6,690 | -€4,059 | -154.3% |
| Profit (loss) for the period | 9904 | -€2,630 | -€6,690 | -€4,059 | -154.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,630 | -€6,690 | -€4,059 | -154.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.