LIMBURGHUIZEN CONSTRUCTIE: 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.
LIMBURGHUIZEN CONSTRUCTIE
Largest movements
- Tangible fixed assets +€462,539
up €462,539 (+1061.5%), from €43,573 to €506,112
of which Land and buildings: +€468,386
- Stocks and contracts -€80,000
down €80,000 (-80.0%), from €100,000 to €20,000
- Receivables within one year -€48,817
down €48,817 (-26.2%), from €186,561 to €137,744
of which Other amounts receivable: -€73,726
- Debts after one year +€312,354
up €312,354 (+1400.8%), from €22,298 to €334,652
- Profit (loss) carried forward -€236,852
down €236,852, from €16,017 to -€220,835
- Short-term financial debts +€125,000
new in 2024: €125,000
- Trade debts +€102,396
up €102,396 (+81.6%), from €125,467 to €227,863
- Current portion of long-term debt +€19,320
up €19,320 (+143.5%), from €13,463 to €32,783
- Gross operating margin -€193,396
down €193,396, from €92,202 to -€101,194
- Staff costs +€78,880
up €78,880 (+713.1%), from €11,062 to €89,942
- Financial charges +€21,950
up €21,950 (+746.8%), from €2,939 to €24,889
- Taxes -€18,089
down €18,089 (-98.5%), from €18,372 to €283
- Depreciation +€2,534
up €2,534 (+20.5%), from €12,363 to €14,897
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €337,269 | €670,195 | +€332,926 | +98.7% |
| Fixed assets | 21/28 | €45,936 | €508,475 | +€462,539 | +1006.9% |
| Tangible fixed assets | 22/27 | €43,573 | €506,112 | +€462,539 | +1061.5% |
| Land and buildings | 22 | - | €468,386 | +€468,386 | |
| Plant, machinery and equipment | 23 | €19,705 | €21,864 | +€2,159 | +11.0% |
| Furniture and vehicles | 24 | €23,868 | €15,862 | -€8,006 | -33.5% |
| Financial fixed assets | 28 | €2,363 | €2,363 | = | 0.0% |
| Current assets | 29/58 | €291,333 | €161,720 | -€129,613 | -44.5% |
| Stocks and contracts in progress | 3 | €100,000 | €20,000 | -€80,000 | -80.0% |
| Stocks | 30/36 | €100,000 | €20,000 | -€80,000 | -80.0% |
| Amounts receivable within one year | 40/41 | €186,561 | €137,744 | -€48,817 | -26.2% |
| Trade receivables | 40 | €61,317 | €86,227 | +€24,910 | +40.6% |
| Other amounts receivable | 41 | €125,243 | €51,517 | -€73,726 | -58.9% |
| Cash at bank and in hand | 54/58 | €2,421 | €959 | -€1,462 | -60.4% |
| Deferred charges and accrued income | 490/1 | €2,351 | €3,017 | +€666 | +28.3% |
| Total equity and liabilities | 10/49 | €337,269 | €670,195 | +€332,926 | +98.7% |
| Equity | 10/15 | €157,623 | -€79,229 | -€236,852 | |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €41,606 | €41,606 | -€0 | 0.0% |
| Distributable reserves | 133 | €41,606 | €41,606 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | €16,017 | -€220,835 | -€236,852 | |
| Amounts payable | 17/49 | €179,645 | €749,424 | +€569,779 | +317.2% |
| Amounts payable after more than one year | 17 | €22,298 | €334,652 | +€312,354 | +1400.8% |
| Financial debts | 170/4 | €22,298 | €334,652 | +€312,354 | +1400.8% |
| Amounts payable within one year | 42/48 | €157,347 | €414,772 | +€257,425 | +163.6% |
| Current portion of amounts payable after more than one year | 42 | €13,463 | €32,783 | +€19,320 | +143.5% |
| Financial debts | 43 | - | €125,000 | +€125,000 | |
| Credit institutions | 430/8 | - | €125,000 | +€125,000 | |
| Trade debts | 44 | €125,467 | €227,863 | +€102,396 | +81.6% |
| Suppliers | 440/4 | €125,467 | €227,863 | +€102,396 | +81.6% |
| Taxes, remuneration and social security | 45 | €18,418 | €29,126 | +€10,708 | +58.1% |
| Taxes | 450/3 | €18,418 | €25,904 | +€7,486 | +40.6% |
| Remuneration and social security | 454/9 | - | €3,222 | +€3,222 | |
| Remuneration, social security and pensions | 62 | €11,062 | €89,942 | +€78,880 | +713.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,363 | €14,897 | +€2,534 | +20.5% |
| Other operating charges | 640/8 | €8,549 | €8,375 | -€174 | -2.0% |
| Gross operating margin | 9900 | €92,202 | -€101,194 | -€193,396 | |
| Operating profit (loss) | 9901 | €60,228 | -€214,408 | -€274,636 | |
| Financial income | 75/76B | €2,689 | €2,728 | +€39 | +1.4% |
| Recurring financial income | 75 | €2,689 | €2 | -€2,687 | -99.9% |
| Non-recurring financial income | 76B | - | €2,726 | +€2,726 | |
| Financial charges | 65/66B | €2,939 | €24,889 | +€21,950 | +746.8% |
| Recurring financial charges | 65 | €2,939 | €24,889 | +€21,950 | +746.8% |
| Profit (loss) for the period before taxes | 9903 | €59,978 | -€236,569 | -€296,547 | |
| Income taxes | 67/77 | €18,372 | €283 | -€18,089 | -98.5% |
| Profit (loss) for the period | 9904 | €41,606 | -€236,852 | -€278,458 | |
| Profit (loss) for the period to be appropriated | 9905 | €41,606 | -€236,852 | -€278,458 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.