LIMALAYA: 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.
LIMALAYA
Largest movements
- Tangible fixed assets -€31,014
down €31,014 (-2.0%), from €1.6m to €1.5m
- Profit (loss) carried forward -€26,437
down €26,437 (-6.4%), from -€413,729 to -€440,166
- Depreciation -€6,948
down €6,948 (-18.3%), from €37,962 to €31,014
- Gross operating margin +€3,632
up €3,632 (+6.6%), from €55,434 to €59,066
- Purchases and services -€2,595
down €2,595 (-11.7%), from €22,104 to €19,509
- Turnover +€1,037
up €1,037 (+1.3%), from €77,538 to €78,575
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 | €1,648,598 | €1,622,334 | -€26,264 | -1.6% |
| Fixed assets | 21/28 | €1,562,080 | €1,531,066 | -€31,014 | -2.0% |
| Tangible fixed assets | 22/27 | €1,562,080 | €1,531,066 | -€31,014 | -2.0% |
| Land and buildings | 22 | €1,562,080 | €1,531,066 | -€31,014 | -2.0% |
| Current assets | 29/58 | €86,518 | €91,268 | +€4,750 | +5.5% |
| Amounts receivable within one year | 40/41 | - | €0 | = | |
| Trade receivables | 40 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €86,518 | €91,268 | +€4,750 | +5.5% |
| Total equity and liabilities | 10/49 | €1,648,598 | €1,622,334 | -€26,264 | -1.6% |
| Equity | 10/15 | -€352,229 | -€378,666 | -€26,437 | -7.5% |
| 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% |
| Profit (loss) carried forward | 14 | -€413,729 | -€440,166 | -€26,437 | -6.4% |
| Amounts payable | 17/49 | €2,000,827 | €2,001,000 | +€173 | 0.0% |
| Amounts payable after more than one year | 17 | €2,000,827 | €2,001,000 | +€173 | 0.0% |
| Financial debts | 170/4 | €2,000,827 | €2,001,000 | +€173 | 0.0% |
| Turnover | 70 | €77,538 | €78,575 | +€1,037 | +1.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €22,104 | €19,509 | -€2,595 | -11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,962 | €31,014 | -€6,948 | -18.3% |
| Other operating charges | 640/8 | €4,541 | €4,681 | +€140 | +3.1% |
| Gross operating margin | 9900 | €55,434 | €59,066 | +€3,632 | +6.6% |
| Operating profit (loss) | 9901 | €12,932 | €23,371 | +€10,439 | +80.7% |
| Financial charges | 65/66B | €49,812 | €49,808 | -€4 | 0.0% |
| Recurring financial charges | 65 | €49,812 | €49,808 | -€4 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€36,880 | -€26,437 | +€10,443 | +28.3% |
| Profit (loss) for the period | 9904 | -€36,880 | -€26,437 | +€10,443 | +28.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,880 | -€26,437 | +€10,443 | +28.3% |
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 14 October 2026 via checked.be.