Limagro: 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.
Limagro
Largest movements
- Tangible fixed assets +€8,263
up €8,263 (+19.0%), from €43,410 to €51,673
- Receivables within one year +€5,225
up €5,225 (+8.4%), from €62,009 to €67,234
of which Other amounts receivable: +€5,225
- Cash -€2,785
down €2,785 (-2.6%), from €105,692 to €102,907
mainly Contributions, distributions and other (-€72,119) and Investment in fixed assets (net) (-€23,572)
- Other debts +€59,966
up €59,966 (+4,490%), from €1,336 to €61,301
- Reserves -€37,089
down €37,089 (-21.4%), from €173,266 to €136,177
- Current portion of long-term debt -€8,991
down €8,991 (-74.2%), from €12,120 to €3,129
- Debts after one year -€3,130
down €3,130 (-100%), from €3,130 to €0
- Gross operating margin -€1,910
down €1,910 (-3.2%), from €60,596 to €58,686
- Depreciation +€1,731
up €1,731 (+12.7%), from €13,579 to €15,309
- Financial income +€1,244
up €1,244 (+73.5%), from €1,693 to €2,937
- Financial charges -€628
down €628 (-50.9%), from €1,234 to €605
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 | €214,564 | €227,288 | +€12,725 | +5.9% |
| Fixed assets | 21/28 | €43,410 | €51,673 | +€8,263 | +19.0% |
| Tangible fixed assets | 22/27 | €43,410 | €51,673 | +€8,263 | +19.0% |
| Furniture and vehicles | 24 | €43,410 | €51,673 | +€8,263 | +19.0% |
| Current assets | 29/58 | €171,153 | €175,615 | +€4,462 | +2.6% |
| Amounts receivable within one year | 40/41 | €62,009 | €67,234 | +€5,225 | +8.4% |
| Trade receivables | 40 | €10,317 | €10,317 | = | 0.0% |
| Other amounts receivable | 41 | €51,693 | €56,917 | +€5,225 | +10.1% |
| Cash at bank and in hand | 54/58 | €105,692 | €102,907 | -€2,785 | -2.6% |
| Deferred charges and accrued income | 490/1 | €3,452 | €5,474 | +€2,023 | +58.6% |
| Total equity and liabilities | 10/49 | €214,564 | €227,288 | +€12,725 | +5.9% |
| Equity | 10/15 | €178,266 | €141,177 | -€37,089 | -20.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €173,266 | €136,177 | -€37,089 | -21.4% |
| Distributable reserves | 133 | €173,266 | €136,177 | -€37,089 | -21.4% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €36,297 | €86,111 | +€49,814 | +137% |
| Amounts payable after more than one year | 17 | €3,130 | €0 | -€3,130 | -100% |
| Financial debts | 170/4 | €3,130 | €0 | -€3,130 | -100% |
| Amounts payable within one year | 42/48 | €32,541 | €85,471 | +€52,930 | +163% |
| Current portion of amounts payable after more than one year | 42 | €12,120 | €3,129 | -€8,991 | -74.2% |
| Trade debts | 44 | €1,963 | €2,358 | +€395 | +20.1% |
| Suppliers | 440/4 | €1,963 | €2,358 | +€395 | +20.1% |
| Taxes, remuneration and social security | 45 | €17,122 | €18,682 | +€1,560 | +9.1% |
| Taxes | 450/3 | €15,422 | €16,982 | +€1,560 | +10.1% |
| Remuneration and social security | 454/9 | €1,700 | €1,700 | = | 0.0% |
| Other amounts payable | 47/48 | €1,336 | €61,301 | +€59,966 | +4,490% |
| Accrued charges and deferred income | 492/3 | €626 | €640 | +€13 | +2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,579 | €15,309 | +€1,731 | +12.7% |
| Other operating charges | 640/8 | €693 | €978 | +€285 | +41.1% |
| Gross operating margin | 9900 | €60,596 | €58,686 | -€1,910 | -3.2% |
| Operating profit (loss) | 9901 | €46,324 | €42,399 | -€3,925 | -8.5% |
| Financial income | 75/76B | €1,693 | €2,937 | +€1,244 | +73.5% |
| Recurring financial income | 75 | €1,693 | €2,937 | +€1,244 | +73.5% |
| Financial charges | 65/66B | €1,234 | €605 | -€628 | -50.9% |
| Recurring financial charges | 65 | €1,234 | €605 | -€628 | -50.9% |
| Profit (loss) for the period before taxes | 9903 | €46,783 | €44,730 | -€2,053 | -4.4% |
| Income taxes | 67/77 | €9,694 | €9,700 | +€6 | +0.1% |
| Profit (loss) for the period | 9904 | €37,089 | €35,030 | -€2,059 | -5.6% |
| Profit (loss) for the period to be appropriated | 9905 | €37,089 | €35,030 | -€2,059 | -5.6% |
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 13 October 2026 via checked.be.