LIMATRADE: what changed
Two fiscal 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.
LIMATRADE
Largest movements
- Cash -€8,259
down €8,259 (-18.6%), from €44,394 to €36,135
mainly Net result for the year (-€5,430) and Other debts (-€2,207)
- Reserves -€5,430
down €5,430 (-14.9%), from €36,413 to €30,983
of which Distributable reserves: -€5,430
- Other debts -€2,207
down €2,207 (-94.3%), from €2,339 to €132
- Gross operating margin +€1,144
up €1,144 (+20.7%), from -€5,527 to -€4,383
- Other operating charges -€83
down €83 (-7.6%), from €1,100 to €1,017
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.
Cash bridge derived
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 | €71,455 | €63,226 | -€8,229 | -11.5% |
| Fixed assets | 21/28 | €26,460 | €26,460 | = | 0.0% |
| Tangible fixed assets | 22/27 | €26,460 | €26,460 | = | 0.0% |
| Land and buildings | 22 | €26,460 | €26,460 | = | 0.0% |
| Current assets | 29/58 | €44,996 | €36,766 | -€8,229 | -18.3% |
| Cash at bank and in hand | 54/58 | €44,394 | €36,135 | -€8,259 | -18.6% |
| Deferred charges and accrued income | 490/1 | €602 | €631 | +€29 | +4.9% |
| Total equity and liabilities | 10/49 | €71,455 | €63,226 | -€8,229 | -11.5% |
| Equity | 10/15 | €68,413 | €62,983 | -€5,430 | -7.9% |
| Contributions | 10/11 | €32,000 | €32,000 | = | 0.0% |
| Reserves | 13 | €36,413 | €30,983 | -€5,430 | -14.9% |
| Tax-exempt reserves | 132 | €685 | €685 | = | 0.0% |
| Distributable reserves | 133 | €35,728 | €30,298 | -€5,430 | -15.2% |
| Amounts payable | 17/49 | €3,042 | €242 | -€2,799 | -92.0% |
| Amounts payable within one year | 42/48 | €3,042 | €242 | -€2,799 | -92.0% |
| Trade debts | 44 | €703 | €110 | -€593 | -84.4% |
| Suppliers | 440/4 | €703 | €110 | -€593 | -84.4% |
| Other amounts payable | 47/48 | €2,339 | €132 | -€2,207 | -94.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €1,100 | €1,017 | -€83 | -7.6% |
| Gross operating margin | 9900 | -€5,527 | -€4,383 | +€1,144 | +20.7% |
| Operating profit (loss) | 9901 | -€6,627 | -€5,400 | +€1,228 | +18.5% |
| Financial charges | 65/66B | €29 | €30 | +€2 | +5.3% |
| Recurring financial charges | 65 | €29 | €30 | +€2 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | -€6,656 | -€5,430 | +€1,226 | +18.4% |
| Profit (loss) for the period | 9904 | -€6,656 | -€5,430 | +€1,226 | +18.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,656 | -€5,430 | +€1,226 | +18.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.