LIMAJOLE: what changed
LIMAJOLE
Largest movements
- Cash +€290,782
up €290,782 (+446%), from €65,223 to €356,005
mainly Investment in fixed assets (net) (+€257,291) and Trade debts (+€63,421)
- Tangible fixed assets -€267,249
down €267,249 (-45.0%), from €593,244 to €325,995
of which Assets under construction and advance payments: -€257,291
- Receivables within one year +€29,421
up €29,421 (+79.9%), from €36,804 to €66,225
of which Other amounts receivable: +€24,195
- Trade debts +€63,421
up €63,421 (+525%), from €12,076 to €75,496
- Debts after one year -€19,075
down €19,075 (-3.2%), from €596,600 to €577,525
- Current portion of long-term debt +€17,378
up €17,378 (+511%), from €3,400 to €20,778
- Gross operating margin -€46,892
down €46,892 (-55.0%), from €85,290 to €38,398
- Depreciation -€25,592
down €25,592 (-72.0%), from €35,550 to €9,958
- Financial charges +€9,894
up €9,894 (+55.2%), from €17,910 to €27,804
- Taxes -€5,548
down €5,548 (-74.2%), from €7,475 to €1,927
- Financial income +€1,848
up €1,848 (+85.2%), from €2,169 to €4,017
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €698,672 | €756,957 | +€58,284 | +8.3% |
| Fixed assets | 21/28 | €593,244 | €325,995 | -€267,249 | -45.0% |
| Tangible fixed assets | 22/27 | €593,244 | €325,995 | -€267,249 | -45.0% |
| Land and buildings | 22 | €145,868 | €138,345 | -€7,523 | -5.2% |
| Plant, machinery and equipment | 23 | €2,911 | €2,345 | -€567 | -19.5% |
| Furniture and vehicles | 24 | €4,465 | €2,597 | -€1,868 | -41.8% |
| Assets under construction and advance payments | 27 | €440,000 | €182,709 | -€257,291 | -58.5% |
| Current assets | 29/58 | €105,428 | €430,962 | +€325,533 | +309% |
| Amounts receivable within one year | 40/41 | €36,804 | €66,225 | +€29,421 | +79.9% |
| Trade receivables | 40 | €314 | €5,540 | +€5,226 | +1,663% |
| Other amounts receivable | 41 | €36,490 | €60,685 | +€24,195 | +66.3% |
| Cash at bank and in hand | 54/58 | €65,223 | €356,005 | +€290,782 | +446% |
| Deferred charges and accrued income | 490/1 | €3,401 | €8,732 | +€5,331 | +157% |
| Total equity and liabilities | 10/49 | €698,672 | €756,957 | +€58,284 | +8.3% |
| Equity | 10/15 | €65,280 | €67,338 | +€2,058 | +3.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,280 | €62,338 | +€2,058 | +3.4% |
| Amounts payable | 17/49 | €633,393 | €689,619 | +€56,226 | +8.9% |
| Amounts payable after more than one year | 17 | €596,600 | €577,525 | -€19,075 | -3.2% |
| Financial debts | 170/4 | €596,600 | €577,525 | -€19,075 | -3.2% |
| Amounts payable within one year | 42/48 | €36,792 | €112,094 | +€75,302 | +205% |
| Current portion of amounts payable after more than one year | 42 | €3,400 | €20,778 | +€17,378 | +511% |
| Trade debts | 44 | €12,076 | €75,496 | +€63,421 | +525% |
| Suppliers | 440/4 | €12,076 | €75,496 | +€63,421 | +525% |
| Taxes, remuneration and social security | 45 | €21,317 | €15,820 | -€5,497 | -25.8% |
| Taxes | 450/3 | €21,317 | €15,820 | -€5,497 | -25.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,550 | €9,958 | -€25,592 | -72.0% |
| Other operating charges | 640/8 | €1,561 | €668 | -€893 | -57.2% |
| Gross operating margin | 9900 | €85,290 | €38,398 | -€46,892 | -55.0% |
| Operating profit (loss) | 9901 | €48,180 | €27,772 | -€20,408 | -42.4% |
| Financial income | 75/76B | €2,169 | €4,017 | +€1,848 | +85.2% |
| Recurring financial income | 75 | €2,169 | €4,017 | +€1,848 | +85.2% |
| Financial charges | 65/66B | €17,910 | €27,804 | +€9,894 | +55.2% |
| Recurring financial charges | 65 | €17,910 | €27,804 | +€9,894 | +55.2% |
| Profit (loss) for the period before taxes | 9903 | €32,439 | €3,985 | -€28,454 | -87.7% |
| Income taxes | 67/77 | €7,475 | €1,927 | -€5,548 | -74.2% |
| Profit (loss) for the period | 9904 | €24,964 | €2,058 | -€22,906 | -91.8% |
| Profit (loss) for the period to be appropriated | 9905 | €24,964 | €2,058 | -€22,906 | -91.8% |
Next steps
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 8 November 2026 via checked.be.