LIMCOAL: 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.
LIMCOAL
Largest movements
- Receivables after one year +€69,700
new in 2024: €69,700
- Receivables within one year -€63,977
down €63,977 (-99.9%), from €64,033 to €56
- Cash -€12,695
down €12,695 (-59.5%), from €21,319 to €8,624
mainly Receivables after one year (-€69,700) and Net result for the year (-€4,735)
No liability line moved by more than 1% of the balance sheet total.
- Other operating charges -€5,992
down €5,992 (-89.6%), from €6,685 to €693
- Gross operating margin +€5,662
up €5,662 (+48.9%), from -€11,589 to -€5,927
- Financial income +€2,642
up €2,642 (+2394.2%), from €110 to €2,752
- Depreciation -€156
down €156 (-16.1%), from €969 to €814
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 | €708,000 | €703,365 | -€4,635 | -0.7% |
| Fixed assets | 21/28 | €622,647 | €621,834 | -€814 | -0.1% |
| Tangible fixed assets | 22/27 | €622,647 | €621,834 | -€814 | -0.1% |
| Land and buildings | 22 | €621,834 | €621,834 | = | 0.0% |
| Furniture and vehicles | 24 | €814 | - | -€814 | |
| Current assets | 29/58 | €85,352 | €81,532 | -€3,821 | -4.5% |
| Amounts receivable after more than one year | 29 | - | €69,700 | +€69,700 | |
| Other amounts receivable | 291 | - | €69,700 | +€69,700 | |
| Amounts receivable within one year | 40/41 | €64,033 | €56 | -€63,977 | -99.9% |
| Other amounts receivable | 41 | €64,033 | €56 | -€63,977 | -99.9% |
| Cash at bank and in hand | 54/58 | €21,319 | €8,624 | -€12,695 | -59.5% |
| Deferred charges and accrued income | 490/1 | - | €3,151 | +€3,151 | |
| Total equity and liabilities | 10/49 | €708,000 | €703,365 | -€4,635 | -0.7% |
| Equity | 10/15 | €708,000 | €703,265 | -€4,735 | -0.7% |
| Contributions | 10/11 | €74,418 | €74,418 | = | 0.0% |
| Capital | 10 | €74,418 | €74,418 | = | 0.0% |
| Issued capital | 100 | €74,418 | €74,418 | = | 0.0% |
| Revaluation surpluses | 12 | €600,000 | €600,000 | = | 0.0% |
| Reserves | 13 | €33,582 | €28,848 | -€4,735 | -14.1% |
| Non-distributable reserves | 130/1 | €7,442 | €7,442 | = | 0.0% |
| Legal reserve | 130 | €7,442 | €7,442 | = | 0.0% |
| Distributable reserves | 133 | €26,141 | €21,406 | -€4,735 | -18.1% |
| Amounts payable | 17/49 | - | €100 | +€100 | |
| Amounts payable within one year | 42/48 | - | €100 | +€100 | |
| Trade debts | 44 | - | €100 | +€100 | |
| Suppliers | 440/4 | - | €100 | +€100 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €969 | €814 | -€156 | -16.1% |
| Other operating charges | 640/8 | €6,685 | €693 | -€5,992 | -89.6% |
| Gross operating margin | 9900 | -€11,589 | -€5,927 | +€5,662 | +48.9% |
| Operating profit (loss) | 9901 | -€19,243 | -€7,434 | +€11,809 | +61.4% |
| Financial income | 75/76B | €110 | €2,752 | +€2,642 | +2394.2% |
| Recurring financial income | 75 | €110 | €2,752 | +€2,642 | +2394.2% |
| Financial charges | 65/66B | €48 | €53 | +€5 | +9.4% |
| Recurring financial charges | 65 | €48 | €53 | +€5 | +9.4% |
| Profit (loss) for the period before taxes | 9903 | -€19,181 | -€4,735 | +€14,446 | +75.3% |
| Profit (loss) for the period | 9904 | -€19,181 | -€4,735 | +€14,446 | +75.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,181 | -€4,735 | +€14,446 | +75.3% |
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 3 October 2026 via checked.be.