LIMAR INVEST: what changed
What changed
LIMAR INVEST
filed annual accounts (NBB)
Net result for the year
-€23,096
2024 · -€24,873+€1,776
Equity
€211,856
2024 · €234,952-€23,096
Cash
€2,067
2024 · €5,680-€3,614
Balance sheet total
€336,250
2024 · €366,794-€30,543
Largest movements
Assets
- Tangible fixed assets -€26,930
down €26,930 (-7.5%), from €360,113 to €333,184
of which Land and buildings: -€15,698
Equity and liabilities
- Profit (loss) carried forward -€23,096
down €23,096 (-12.3%), from €187,232 to €164,136
- Debts after one year -€4,811
down €4,811 (-19.1%), from €25,239 to €20,428
Income statement
- Other operating charges -€3,954
down €3,954 (-32.3%), from €12,226 to €8,273
- Gross operating margin -€2,591
down €2,591 (-16.3%), from €15,887 to €13,296
- Financial charges +€424
up €424 (+52.1%), from €814 to €1,238
of which Non-recurring financial charges: +€300
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
-€24,873
Gross operating margin
-€2,591
Other operating charges
+€3,954
Other operating items
+€815
Financial income
+€22
Financial charges
-€424
Result 2025
-€23,096
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
+€2,142
Investment
€0
Financing
-€5,756
Cash 2024
€5,680
From operations (derived)
+€2,142
Net result for the year
-€23,096
Depreciation
+€26,930
Trade debts
+€474
Other debts
-€2,128
Accrued charges and deferred income
-€38
Financing
-€5,756
Debts after one year
-€4,811
Current portion of long-term debt
-€945
Cash 2025
€2,067
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €366,794 | €336,250 | -€30,543 | -8.3% |
| Fixed assets | 21/28 | €360,113 | €333,184 | -€26,930 | -7.5% |
| Tangible fixed assets | 22/27 | €360,113 | €333,184 | -€26,930 | -7.5% |
| Land and buildings | 22 | €293,414 | €277,716 | -€15,698 | -5.4% |
| Plant, machinery and equipment | 23 | €66,699 | €55,468 | -€11,231 | -16.8% |
| Current assets | 29/58 | €6,680 | €3,067 | -€3,614 | -54.1% |
| Cash at bank and in hand | 54/58 | €5,680 | €2,067 | -€3,614 | -63.6% |
| Deferred charges and accrued income | 490/1 | €1,000 | €1,000 | = | 0.0% |
| Total equity and liabilities | 10/49 | €366,794 | €336,250 | -€30,543 | -8.3% |
| Equity | 10/15 | €234,952 | €211,856 | -€23,096 | -9.8% |
| Contributions | 10/11 | €43,381 | €43,381 | = | 0.0% |
| Reserves | 13 | €4,338 | €4,338 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,338 | €4,338 | = | 0.0% |
| Other | 1319 | €4,338 | €4,338 | = | 0.0% |
| Profit (loss) carried forward | 14 | €187,232 | €164,136 | -€23,096 | -12.3% |
| Amounts payable | 17/49 | €131,842 | €124,395 | -€7,447 | -5.6% |
| Amounts payable after more than one year | 17 | €25,239 | €20,428 | -€4,811 | -19.1% |
| Financial debts | 170/4 | €25,239 | €20,428 | -€4,811 | -19.1% |
| Amounts payable within one year | 42/48 | €106,565 | €103,967 | -€2,598 | -2.4% |
| Current portion of amounts payable after more than one year | 42 | €6,366 | €5,421 | -€945 | -14.8% |
| Trade debts | 44 | €4,086 | €4,561 | +€474 | +11.6% |
| Suppliers | 440/4 | €4,086 | €4,561 | +€474 | +11.6% |
| Taxes, remuneration and social security | 45 | €1,646 | €1,646 | = | 0.0% |
| Taxes | 450/3 | €1,646 | €1,646 | = | 0.0% |
| Other amounts payable | 47/48 | €94,467 | €92,339 | -€2,128 | -2.3% |
| Accrued charges and deferred income | 492/3 | €38 | - | -€38 | |
| Non-recurring operating income | 76A | €1,338 | €3,031 | +€1,693 | +126% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,930 | €26,930 | = | 0.0% |
| Other operating charges | 640/8 | €12,226 | €8,273 | -€3,954 | -32.3% |
| Non-recurring operating charges | 66A | €815 | - | -€815 | |
| Gross operating margin | 9900 | €15,887 | €13,296 | -€2,591 | -16.3% |
| Operating profit (loss) | 9901 | -€24,085 | -€21,907 | +€2,178 | +9.0% |
| Financial income | 75/76B | €26 | €49 | +€22 | +84.7% |
| Recurring financial income | 75 | €26 | €49 | +€22 | +84.7% |
| Financial charges | 65/66B | €814 | €1,238 | +€424 | +52.1% |
| Recurring financial charges | 65 | €814 | €938 | +€124 | +15.3% |
| Non-recurring financial charges | 66B | - | €300 | +€300 | |
| Profit (loss) for the period before taxes | 9903 | -€24,873 | -€23,096 | +€1,776 | +7.1% |
| Profit (loss) for the period | 9904 | -€24,873 | -€23,096 | +€1,776 | +7.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,873 | -€23,096 | +€1,776 | +7.1% |
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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 8 November 2026 via checked.be.