LIMBOURG CHASSIS: 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.
LIMBOURG CHASSIS
Largest movements
- Cash +€96,257
up €96,257 (+79.3%), from €121,336 to €217,593
mainly Net result for the year (+€61,540) and Stocks and contracts (+€31,741)
- Stocks and contracts -€31,741
down €31,741 (-100.0%), from €31,741 to €0
- Receivables within one year +€14,371
up €14,371 (+42.9%), from €33,507 to €47,878
of which Trade receivables: +€16,465
- Tangible fixed assets -€6,454
down €6,454 (-31.2%), from €20,674 to €14,220
of which Leasing and similar rights: -€5,301
- Reserves +€61,540
up €61,540 (+190.8%), from €32,256 to €93,797
of which Distributable reserves: +€61,540
- Tax, wage and social debts +€28,391
up €28,391 (+297.8%), from €9,533 to €37,923
of which Taxes: +€30,252
- Trade debts -€14,303
down €14,303 (-60.2%), from €23,768 to €9,465
- Debts after one year -€7,023
down €7,023 (-85.4%), from €8,225 to €1,201
- Gross operating margin +€25,309
up €25,309 (+20.9%), from €121,212 to €146,521
- Taxes +€20,488
up €20,488 (+188.5%), from €10,870 to €31,358
- Staff costs -€11,940
down €11,940 (-17.8%), from €67,266 to €55,327
- Write-downs -€5,251
down €5,251 (-235.4%), from -€2,231 to -€7,482
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €207,484 | €279,966 | +€72,482 | +34.9% |
| Fixed assets | 21/28 | €20,899 | €14,445 | -€6,454 | -30.9% |
| Tangible fixed assets | 22/27 | €20,674 | €14,220 | -€6,454 | -31.2% |
| Furniture and vehicles | 24 | €2,572 | €1,578 | -€993 | -38.6% |
| Leasing and similar rights | 25 | €17,036 | €11,735 | -€5,301 | -31.1% |
| Other tangible fixed assets | 26 | €1,067 | €907 | -€160 | -15.0% |
| Financial fixed assets | 28 | €225 | €225 | = | 0.0% |
| Current assets | 29/58 | €186,584 | €265,521 | +€78,937 | +42.3% |
| Stocks and contracts in progress | 3 | €31,741 | €0 | -€31,741 | -100.0% |
| Stocks | 30/36 | €31,741 | €0 | -€31,741 | -100.0% |
| Amounts receivable within one year | 40/41 | €33,507 | €47,878 | +€14,371 | +42.9% |
| Trade receivables | 40 | €31,413 | €47,878 | +€16,465 | +52.4% |
| Other amounts receivable | 41 | €2,095 | €0 | -€2,095 | -100.0% |
| Cash at bank and in hand | 54/58 | €121,336 | €217,593 | +€96,257 | +79.3% |
| Deferred charges and accrued income | 490/1 | €0 | €50 | +€50 | |
| Total equity and liabilities | 10/49 | €207,484 | €279,966 | +€72,482 | +34.9% |
| Equity | 10/15 | €157,883 | €219,423 | +€61,540 | +39.0% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €32,256 | €93,797 | +€61,540 | +190.8% |
| Tax-exempt reserves | 132 | €32,256 | €32,256 | = | 0.0% |
| Distributable reserves | 133 | - | €61,540 | +€61,540 | |
| Profit (loss) carried forward | 14 | €105,167 | €105,167 | = | 0.0% |
| Amounts payable | 17/49 | €49,601 | €60,543 | +€10,942 | +22.1% |
| Amounts payable after more than one year | 17 | €8,225 | €1,201 | -€7,023 | -85.4% |
| Financial debts | 170/4 | €8,225 | €1,201 | -€7,023 | -85.4% |
| Amounts payable within one year | 42/48 | €41,376 | €56,941 | +€15,565 | +37.6% |
| Current portion of amounts payable after more than one year | 42 | €6,717 | €7,595 | +€877 | +13.1% |
| Trade debts | 44 | €23,768 | €9,465 | -€14,303 | -60.2% |
| Suppliers | 440/4 | €23,768 | €9,465 | -€14,303 | -60.2% |
| Taxes, remuneration and social security | 45 | €9,533 | €37,923 | +€28,391 | +297.8% |
| Taxes | 450/3 | €7,672 | €37,923 | +€30,252 | +394.3% |
| Remuneration and social security | 454/9 | €1,861 | €0 | -€1,861 | -100.0% |
| Other amounts payable | 47/48 | €1,359 | €1,959 | +€600 | +44.2% |
| Accrued charges and deferred income | 492/3 | €0 | €2,400 | +€2,400 | |
| Remuneration, social security and pensions | 62 | €67,266 | €55,327 | -€11,940 | -17.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,571 | €6,454 | -€117 | -1.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€2,231 | -€7,482 | -€5,251 | -235.4% |
| Other operating charges | 640/8 | €1,865 | €404 | -€1,461 | -78.4% |
| Gross operating margin | 9900 | €121,212 | €146,521 | +€25,309 | +20.9% |
| Operating profit (loss) | 9901 | €47,741 | €91,818 | +€44,077 | +92.3% |
| Financial income | 75/76B | €3,325 | €2,900 | -€425 | -12.8% |
| Recurring financial income | 75 | €3,325 | €2,900 | -€425 | -12.8% |
| Financial charges | 65/66B | €1,999 | €1,820 | -€179 | -9.0% |
| Recurring financial charges | 65 | €1,999 | €1,820 | -€179 | -9.0% |
| Profit (loss) for the period before taxes | 9903 | €49,067 | €92,899 | +€43,831 | +89.3% |
| Income taxes | 67/77 | €10,870 | €31,358 | +€20,488 | +188.5% |
| Profit (loss) for the period | 9904 | €38,198 | €61,540 | +€23,343 | +61.1% |
| Profit (loss) for the period to be appropriated | 9905 | €38,198 | €61,540 | +€23,343 | +61.1% |
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 12 October 2026 via checked.be.