LIMAHOF: what changed
What changed
LIMAHOF
NACE 01.240, Growing of pome and stone fruits
filed annual accounts (NBB)
Net result for the year
€90,876
2024 · €505+€90,372
Equity
€478,946
2024 · €388,069+€90,876
Cash
€350,597
2024 · €336,536+€14,061
Balance sheet total
€553,559
2024 · €470,736+€82,824
Largest movements
Assets
- Tangible fixed assets +€92,425
up €92,425 (+121%), from €76,127 to €168,552
of which Furniture and vehicles: +€105,048
- Receivables within one year -€21,292
down €21,292 (-41.9%), from €50,799 to €29,506
of which Trade receivables: -€24,878
- Cash +€14,061
up €14,061 (+4.2%), from €336,536 to €350,597
mainly Net result for the year (+€90,876) and Receivables within one year (+€21,292)
Equity and liabilities
- Reserves +€90,876
up €90,876 (+31.0%), from €293,561 to €384,437
of which Distributable reserves: +€90,876
- Other debts +€16,370
up €16,370 (+112%), from €14,661 to €31,031
- Trade debts -€15,783
down €15,783 (-87.2%), from €18,096 to €2,313
- Accrued charges and deferred income -€11,519
down €11,519 (-100%), from €11,519 to €0
Income statement
- Gross operating margin +€114,902
up €114,902 (+230%), from €49,866 to €164,768
- Taxes +€41,332
up €41,332 (+495,585%), from €8 to €41,340
- Staff costs -€27,501
down €27,501 (-100%), from €27,501 to €0
Change in the result, 2024 to 2025
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 2024
€505
Gross operating margin
+€114,902
Staff costs
+€27,501
Depreciation
-€449
Other operating charges
+€310
Other operating items
-€12,160
Financial income
+€660
Financial charges
+€1,334
Taxes
-€41,332
Deferred taxes and other
-€394
Result 2025
€90,876
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€123,397
Investment
-€109,336
Financing
€0
Cash 2024
€336,536
From operations (derived)
+€123,397
Net result for the year
+€90,876
Depreciation
+€16,911
Stocks and contracts
+€2,337
Receivables within one year
+€21,292
Deferred charges and accrued income
+€32
Trade debts
-€15,783
Tax, wage and social debts
+€2,880
Other debts
+€16,370
Accrued charges and deferred income
-€11,519
Investment (derived)
-€109,336
Investment in fixed assets (net)
-€109,336
Cash 2025
€350,597
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €470,736 | €553,559 | +€82,824 | +17.6% |
| Fixed assets | 21/28 | €79,824 | €172,248 | +€92,425 | +116% |
| Tangible fixed assets | 22/27 | €76,127 | €168,552 | +€92,425 | +121% |
| Land and buildings | 22 | €39,529 | €39,249 | -€280 | -0.7% |
| Plant, machinery and equipment | 23 | €6,434 | €3,850 | -€2,584 | -40.2% |
| Furniture and vehicles | 24 | €18,083 | €123,131 | +€105,048 | +581% |
| Other tangible fixed assets | 26 | €12,082 | €2,323 | -€9,760 | -80.8% |
| Financial fixed assets | 28 | €3,696 | €3,696 | = | 0.0% |
| Current assets | 29/58 | €390,912 | €381,311 | -€9,601 | -2.5% |
| Stocks and contracts in progress | 3 | €2,337 | €0 | -€2,337 | -100% |
| Stocks | 30/36 | €2,337 | €0 | -€2,337 | -100% |
| Amounts receivable within one year | 40/41 | €50,799 | €29,506 | -€21,292 | -41.9% |
| Trade receivables | 40 | €24,878 | €0 | -€24,878 | -100% |
| Other amounts receivable | 41 | €25,921 | €29,506 | +€3,585 | +13.8% |
| Cash at bank and in hand | 54/58 | €336,536 | €350,597 | +€14,061 | +4.2% |
| Deferred charges and accrued income | 490/1 | €1,240 | €1,207 | -€32 | -2.6% |
| Total equity and liabilities | 10/49 | €470,736 | €553,559 | +€82,824 | +17.6% |
| Equity | 10/15 | €388,069 | €478,946 | +€90,876 | +23.4% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €293,561 | €384,437 | +€90,876 | +31.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €287,411 | €378,287 | +€90,876 | +31.6% |
| Profit (loss) carried forward | 14 | €33,009 | €33,009 | = | 0.0% |
| Investment grants | 15 | €0 | - | = | |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Deferred taxes | 168 | €0 | - | = | |
| Amounts payable | 17/49 | €82,666 | €74,613 | -€8,053 | -9.7% |
| Amounts payable within one year | 42/48 | €71,147 | €74,613 | +€3,467 | +4.9% |
| Trade debts | 44 | €18,096 | €2,313 | -€15,783 | -87.2% |
| Suppliers | 440/4 | €18,096 | €2,313 | -€15,783 | -87.2% |
| Taxes, remuneration and social security | 45 | €38,390 | €41,270 | +€2,880 | +7.5% |
| Taxes | 450/3 | €36,962 | €41,270 | +€4,308 | +11.7% |
| Remuneration and social security | 454/9 | €1,428 | €0 | -€1,428 | -100% |
| Other amounts payable | 47/48 | €14,661 | €31,031 | +€16,370 | +112% |
| Accrued charges and deferred income | 492/3 | €11,519 | €0 | -€11,519 | -100% |
| Remuneration, social security and pensions | 62 | €27,501 | €0 | -€27,501 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,462 | €16,911 | +€449 | +2.7% |
| Other operating charges | 640/8 | €4,298 | €3,988 | -€310 | -7.2% |
| Non-recurring operating charges | 66A | - | €12,160 | +€12,160 | |
| Gross operating margin | 9900 | €49,866 | €164,768 | +€114,902 | +230% |
| Operating profit (loss) | 9901 | €1,605 | €131,709 | +€130,104 | +8,107% |
| Financial income | 75/76B | €114 | €774 | +€660 | +579% |
| Recurring financial income | 75 | €114 | €774 | +€660 | +579% |
| Financial charges | 65/66B | €1,600 | €266 | -€1,334 | -83.4% |
| Recurring financial charges | 65 | €1,600 | €266 | -€1,334 | -83.4% |
| Profit (loss) for the period before taxes | 9903 | €119 | €132,217 | +€132,098 | +111,419% |
| Transfer from deferred taxes | 780 | €394 | €0 | -€394 | -100% |
| Income taxes | 67/77 | €8 | €41,340 | +€41,332 | +495,585% |
| Profit (loss) for the period | 9904 | €505 | €90,876 | +€90,372 | +17,909% |
| Profit (loss) for the period to be appropriated | 9905 | €505 | €90,876 | +€90,372 | +17,909% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.