LIMATEC SERVICES: what changed
LIMATEC SERVICES
Largest movements
- Intangible fixed assets -€12,352
no longer reported in 2025 (was €12,352)
- Receivables within one year +€7,858
up €7,858 (+45.8%), from €17,147 to €25,005
- Cash +€6,916
up €6,916 (+30.0%), from €23,024 to €29,940
mainly Net result for the year (+€26,434) and Stocks and contracts (+€4,873)
- Tangible fixed assets +€6,512
up €6,512 (+46.2%), from €14,094 to €20,605
of which Land and buildings: +€15,042
- Stocks and contracts -€4,873
down €4,873 (-31.5%), from €15,470 to €10,596
- Reserves +€25,306
new in 2025: €25,306
- Other debts -€21,448
down €21,448 (-33.9%), from €63,198 to €41,749
- Profit (loss) carried forward +€1,128
no longer reported in 2025 (was -€1,128)
- Trade debts -€981
down €981 (-34.6%), from €2,834 to €1,853
- Gross operating margin +€12,747
up €12,747 (+63.9%), from €19,962 to €32,709
- Financial income +€9,845
up €9,845 (+5,791,229%), from €0 to €9,845
of which Non-recurring financial income: +€9,841
- Depreciation -€8,191
down €8,191 (-67.6%), from €12,112 to €3,922
- Taxes +€6,346
up €6,346 (+362%), from €1,753 to €8,098
- Other operating charges -€2,298
down €2,298 (-50.2%), from €4,577 to €2,279
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 | €82,202 | €87,039 | +€4,838 | +5.9% |
| Fixed assets | 21/28 | €26,445 | €20,605 | -€5,840 | -22.1% |
| Intangible fixed assets | 21 | €12,352 | - | -€12,352 | |
| Tangible fixed assets | 22/27 | €14,094 | €20,605 | +€6,512 | +46.2% |
| Land and buildings | 22 | - | €15,042 | +€15,042 | |
| Plant, machinery and equipment | 23 | €3,088 | €376 | -€2,712 | -87.8% |
| Furniture and vehicles | 24 | €11,006 | €5,187 | -€5,819 | -52.9% |
| Current assets | 29/58 | €55,757 | €66,434 | +€10,678 | +19.2% |
| Stocks and contracts in progress | 3 | €15,470 | €10,596 | -€4,873 | -31.5% |
| Stocks | 30/36 | €15,470 | €10,596 | -€4,873 | -31.5% |
| Amounts receivable within one year | 40/41 | €17,147 | €25,005 | +€7,858 | +45.8% |
| Trade receivables | 40 | €17,147 | €25,005 | +€7,858 | +45.8% |
| Cash at bank and in hand | 54/58 | €23,024 | €29,940 | +€6,916 | +30.0% |
| Deferred charges and accrued income | 490/1 | €116 | €892 | +€776 | +669% |
| Total equity and liabilities | 10/49 | €82,202 | €87,039 | +€4,838 | +5.9% |
| Equity | 10/15 | €3,872 | €30,306 | +€26,434 | +683% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €25,306 | +€25,306 | |
| Distributable reserves | 133 | - | €25,306 | +€25,306 | |
| Profit (loss) carried forward | 14 | -€1,128 | - | +€1,128 | |
| Amounts payable | 17/49 | €78,330 | €56,733 | -€21,597 | -27.6% |
| Amounts payable within one year | 42/48 | €78,330 | €56,283 | -€22,047 | -28.1% |
| Trade debts | 44 | €2,834 | €1,853 | -€981 | -34.6% |
| Suppliers | 440/4 | €2,834 | €1,853 | -€981 | -34.6% |
| Taxes, remuneration and social security | 45 | €12,298 | €12,681 | +€383 | +3.1% |
| Taxes | 450/3 | €12,298 | €12,681 | +€383 | +3.1% |
| Other amounts payable | 47/48 | €63,198 | €41,749 | -€21,448 | -33.9% |
| Accrued charges and deferred income | 492/3 | - | €450 | +€450 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,112 | €3,922 | -€8,191 | -67.6% |
| Other operating charges | 640/8 | €4,577 | €2,279 | -€2,298 | -50.2% |
| Gross operating margin | 9900 | €19,962 | €32,709 | +€12,747 | +63.9% |
| Operating profit (loss) | 9901 | €3,273 | €26,508 | +€23,235 | +710% |
| Financial income | 75/76B | €0 | €9,845 | +€9,845 | +5,791,229% |
| Recurring financial income | 75 | €0 | €4 | +€4 | +2,176% |
| Non-recurring financial income | 76B | - | €9,841 | +€9,841 | |
| Financial charges | 65/66B | €2,648 | €1,821 | -€827 | -31.2% |
| Recurring financial charges | 65 | €2,648 | €1,821 | -€827 | -31.2% |
| Profit (loss) for the period before taxes | 9903 | €625 | €34,533 | +€33,908 | +5,428% |
| Income taxes | 67/77 | €1,753 | €8,098 | +€6,346 | +362% |
| Profit (loss) for the period | 9904 | -€1,128 | €26,434 | +€27,562 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,128 | €26,434 | +€27,562 |
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 4 November 2026 via checked.be.