Limaxx Gardens: what changed
Limaxx Gardens
Largest movements
- Receivables within one year +€59,307
up €59,307 (+52.7%), from €112,605 to €171,912
of which Other amounts receivable: +€41,702
- Tangible fixed assets -€7,037
down €7,037 (-46.2%), from €15,235 to €8,198
of which Plant, machinery and equipment: -€7,018
- Deferred charges and accrued income -€4,372
no longer reported in 2025 (was €4,372)
- Cash +€4,235
up €4,235 (+125%), from €3,399 to €7,634
mainly Advances received (+€30,585) and Net result for the year (+€25,086)
- Advances received +€30,585
up €30,585 (+3,186%), from €960 to €31,545
- Profit (loss) carried forward +€25,086
up €25,086 (+167%), from €15,047 to €40,133
- Tax, wage and social debts -€5,016
down €5,016 (-22.2%), from €22,644 to €17,628
- Gross operating margin +€11,289
up €11,289 (+43.5%), from €25,951 to €37,240
- Financial charges +€1,678
up €1,678 (+478%), from €351 to €2,029
- Taxes +€856
up €856 (+13.2%), from €6,482 to €7,338
- Other operating charges -€846
down €846 (-61.0%), from €1,386 to €540
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 | €135,611 | €187,745 | +€52,134 | +38.4% |
| Fixed assets | 21/28 | €15,235 | €8,198 | -€7,037 | -46.2% |
| Tangible fixed assets | 22/27 | €15,235 | €8,198 | -€7,037 | -46.2% |
| Plant, machinery and equipment | 23 | €12,742 | €5,724 | -€7,018 | -55.1% |
| Furniture and vehicles | 24 | €2,493 | €2,474 | -€19 | -0.8% |
| Current assets | 29/58 | €120,376 | €179,547 | +€59,170 | +49.2% |
| Amounts receivable within one year | 40/41 | €112,605 | €171,912 | +€59,307 | +52.7% |
| Trade receivables | 40 | €109,978 | €127,583 | +€17,605 | +16.0% |
| Other amounts receivable | 41 | €2,627 | €44,329 | +€41,702 | +1,587% |
| Cash at bank and in hand | 54/58 | €3,399 | €7,634 | +€4,235 | +125% |
| Deferred charges and accrued income | 490/1 | €4,372 | - | -€4,372 | |
| Total equity and liabilities | 10/49 | €135,611 | €187,745 | +€52,134 | +38.4% |
| Equity | 10/15 | €33,844 | €58,930 | +€25,086 | +74.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €197 | €197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €197 | €197 | = | 0.0% |
| Reserves not available under the articles | 1311 | €197 | €197 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,047 | €40,133 | +€25,086 | +167% |
| Amounts payable | 17/49 | €101,767 | €128,815 | +€27,048 | +26.6% |
| Amounts payable within one year | 42/48 | €101,767 | €128,815 | +€27,048 | +26.6% |
| Current portion of amounts payable after more than one year | 42 | - | €1,055 | +€1,055 | |
| Trade debts | 44 | €78,162 | €78,586 | +€424 | +0.5% |
| Suppliers | 440/4 | €78,162 | €78,586 | +€424 | +0.5% |
| Advances received on contracts in progress | 46 | €960 | €31,545 | +€30,585 | +3,186% |
| Taxes, remuneration and social security | 45 | €22,644 | €17,628 | -€5,016 | -22.2% |
| Taxes | 450/3 | €22,644 | €17,628 | -€5,016 | -22.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,537 | €2,537 | = | 0.0% |
| Other operating charges | 640/8 | €1,386 | €540 | -€846 | -61.0% |
| Gross operating margin | 9900 | €25,951 | €37,240 | +€11,289 | +43.5% |
| Operating profit (loss) | 9901 | €22,028 | €34,163 | +€12,135 | +55.1% |
| Financial income | 75/76B | €361 | €290 | -€72 | -19.9% |
| Recurring financial income | 75 | €361 | €290 | -€72 | -19.9% |
| Financial charges | 65/66B | €351 | €2,029 | +€1,678 | +478% |
| Recurring financial charges | 65 | €351 | €2,029 | +€1,678 | +478% |
| Profit (loss) for the period before taxes | 9903 | €22,038 | €32,424 | +€10,386 | +47.1% |
| Income taxes | 67/77 | €6,482 | €7,338 | +€856 | +13.2% |
| Profit (loss) for the period | 9904 | €15,556 | €25,086 | +€9,529 | +61.3% |
| Profit (loss) for the period to be appropriated | 9905 | €15,556 | €25,086 | +€9,529 | +61.3% |
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.