Limajo: 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.
Limajo
Largest movements
- Receivables within one year +€11,247
up €11,247 (+213%), from €5,280 to €16,527
- Cash +€11,092
up €11,092 (+40.1%), from €27,641 to €38,733
mainly Net result for the year (+€13,401) and Depreciation (+€10,094)
- Tangible fixed assets -€6,794
down €6,794 (-24.0%), from €28,326 to €21,532
of which Furniture and vehicles: -€4,037
- Stocks and contracts -€1,913
down €1,913 (-31.5%), from €6,069 to €4,156
- Contributions +€12,350
up €12,350 (+199%), from €6,200 to €18,550
- Trade debts +€2,048
up €2,048 (+57.5%), from €3,561 to €5,609
- Reserves -€1,305
down €1,305 (-1.4%), from €90,736 to €89,431
- Staff costs -€13,598
down €13,598 (-32.8%), from €41,455 to €27,856
- Gross operating margin -€10,904
down €10,904 (-15.3%), from €71,089 to €60,185
- Other operating charges +€1,047
up €1,047 (+24.7%), from €4,237 to €5,283
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 | €111,948 | €124,810 | +€12,862 | +11.5% |
| Fixed assets | 21/28 | €28,689 | €21,895 | -€6,794 | -23.7% |
| Tangible fixed assets | 22/27 | €28,326 | €21,532 | -€6,794 | -24.0% |
| Plant, machinery and equipment | 23 | €8,283 | €9,109 | +€827 | +10.0% |
| Furniture and vehicles | 24 | €5,287 | €1,250 | -€4,037 | -76.4% |
| Other tangible fixed assets | 26 | €14,757 | €11,173 | -€3,584 | -24.3% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €83,259 | €102,915 | +€19,656 | +23.6% |
| Amounts receivable after more than one year | 29 | €40,000 | €40,000 | = | 0.0% |
| Other amounts receivable | 291 | €40,000 | €40,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €6,069 | €4,156 | -€1,913 | -31.5% |
| Stocks | 30/36 | €6,069 | €4,156 | -€1,913 | -31.5% |
| Amounts receivable within one year | 40/41 | €5,280 | €16,527 | +€11,247 | +213% |
| Other amounts receivable | 41 | €5,280 | €16,527 | +€11,247 | +213% |
| Cash at bank and in hand | 54/58 | €27,641 | €38,733 | +€11,092 | +40.1% |
| Deferred charges and accrued income | 490/1 | €4,269 | €3,499 | -€770 | -18.0% |
| Total equity and liabilities | 10/49 | €111,948 | €124,810 | +€12,862 | +11.5% |
| Equity | 10/15 | €96,936 | €107,981 | +€11,045 | +11.4% |
| Contributions | 10/11 | €6,200 | €18,550 | +€12,350 | +199% |
| Reserves | 13 | €90,736 | €89,431 | -€1,305 | -1.4% |
| Distributable reserves | 133 | €90,736 | €89,431 | -€1,305 | -1.4% |
| Amounts payable | 17/49 | €15,012 | €16,829 | +€1,817 | +12.1% |
| Amounts payable within one year | 42/48 | €15,012 | €16,829 | +€1,817 | +12.1% |
| Trade debts | 44 | €3,561 | €5,609 | +€2,048 | +57.5% |
| Suppliers | 440/4 | €3,561 | €5,609 | +€2,048 | +57.5% |
| Taxes, remuneration and social security | 45 | €11,451 | €11,167 | -€284 | -2.5% |
| Taxes | 450/3 | €9,858 | €7,621 | -€2,237 | -22.7% |
| Remuneration and social security | 454/9 | €1,593 | €3,546 | +€1,953 | +123% |
| Other amounts payable | 47/48 | - | €53 | +€53 | |
| Remuneration, social security and pensions | 62 | €41,455 | €27,856 | -€13,598 | -32.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,136 | €10,094 | -€43 | -0.4% |
| Other operating charges | 640/8 | €4,237 | €5,283 | +€1,047 | +24.7% |
| Gross operating margin | 9900 | €71,089 | €60,185 | -€10,904 | -15.3% |
| Operating profit (loss) | 9901 | €15,261 | €16,952 | +€1,690 | +11.1% |
| Financial income | 75/76B | €636 | €897 | +€260 | +40.9% |
| Recurring financial income | 75 | €636 | €897 | +€260 | +40.9% |
| Financial charges | 65/66B | €111 | €70 | -€42 | -37.3% |
| Recurring financial charges | 65 | €111 | €70 | -€42 | -37.3% |
| Profit (loss) for the period before taxes | 9903 | €15,786 | €17,779 | +€1,992 | +12.6% |
| Income taxes | 67/77 | €4,790 | €4,378 | -€413 | -8.6% |
| Profit (loss) for the period | 9904 | €10,996 | €13,401 | +€2,405 | +21.9% |
| Profit (loss) for the period to be appropriated | 9905 | €10,996 | €13,401 | +€2,405 | +21.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.