Limea: what changed
Limea
Largest movements
- Tangible fixed assets +€23,636
up €23,636 (+105%), from €22,458 to €46,094
- Cash +€14,990
up €14,990 (+232%), from €6,469 to €21,459
mainly Net result for the year (+€29,996) and Tax, wage and social debts (+€6,529)
- Profit (loss) carried forward +€29,996
up €29,996, from -€6,772 to €23,224
- Tax, wage and social debts +€6,529
up €6,529 (+995%), from €656 to €7,185
- Trade debts +€1,299
up €1,299 (+200%), from €651 to €1,950
- Other debts +€802
up €802 (+3.3%), from €24,392 to €25,194
- Gross operating margin +€40,019
up €40,019 (+5,559%), from €720 to €40,739
- Taxes +€5,871
new in 2025: €5,871
- Other operating charges +€1,774
up €1,774 (+189%), from €940 to €2,714
- Depreciation -€758
down €758 (-26.9%), from €2,821 to €2,064
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 | €28,927 | €67,553 | +€38,626 | +134% |
| Fixed assets | 21/28 | €22,458 | €46,094 | +€23,636 | +105% |
| Tangible fixed assets | 22/27 | €22,458 | €46,094 | +€23,636 | +105% |
| Land and buildings | 22 | €22,458 | €46,094 | +€23,636 | +105% |
| Current assets | 29/58 | €6,469 | €21,459 | +€14,990 | +232% |
| Cash at bank and in hand | 54/58 | €6,469 | €21,459 | +€14,990 | +232% |
| Total equity and liabilities | 10/49 | €28,927 | €67,553 | +€38,626 | +134% |
| Equity | 10/15 | €3,228 | €33,224 | +€29,996 | +929% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,772 | €23,224 | +€29,996 | |
| Amounts payable | 17/49 | €25,699 | €34,329 | +€8,630 | +33.6% |
| Amounts payable within one year | 42/48 | €25,699 | €34,329 | +€8,630 | +33.6% |
| Trade debts | 44 | €651 | €1,950 | +€1,299 | +200% |
| Suppliers | 440/4 | €651 | €1,950 | +€1,299 | +200% |
| Taxes, remuneration and social security | 45 | €656 | €7,185 | +€6,529 | +995% |
| Taxes | 450/3 | €656 | €7,185 | +€6,529 | +995% |
| Other amounts payable | 47/48 | €24,392 | €25,194 | +€802 | +3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,821 | €2,064 | -€758 | -26.9% |
| Other operating charges | 640/8 | €940 | €2,714 | +€1,774 | +189% |
| Non-recurring operating charges | 66A | €3,679 | €0 | -€3,679 | -100% |
| Gross operating margin | 9900 | €720 | €40,739 | +€40,019 | +5,559% |
| Operating profit (loss) | 9901 | -€6,721 | €35,962 | +€42,682 | |
| Financial charges | 65/66B | €51 | €94 | +€43 | +83.6% |
| Recurring financial charges | 65 | €51 | €94 | +€43 | +83.6% |
| Profit (loss) for the period before taxes | 9903 | -€6,772 | €35,867 | +€42,640 | |
| Income taxes | 67/77 | - | €5,871 | +€5,871 | |
| Profit (loss) for the period | 9904 | -€6,772 | €29,996 | +€36,768 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,772 | €29,996 | +€36,768 |
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 6 November 2026 via checked.be.