Limeco Transport: 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.
Limeco Transport
Largest movements
- Cash +€15,445
up €15,445 (+16.7%), from €92,424 to €107,868
mainly Net result for the year (+€44,855) and Depreciation (+€6,452)
- Receivables within one year +€10,772
up €10,772 (+21.8%), from €49,511 to €60,283
of which Trade receivables: +€10,890
- Reserves +€44,855
up €44,855 (+62.2%), from €72,120 to €116,976
- Tax, wage and social debts -€9,491
down €9,491 (-33.8%), from €28,085 to €18,594
of which Taxes: -€9,539
- Trade debts -€8,853
down €8,853 (-16.0%), from €55,267 to €46,414
- Gross operating margin -€23,210
down €23,210 (-20.6%), from €112,572 to €89,362
- Other operating charges +€8,833
up €8,833 (+49.9%), from €17,702 to €26,535
- Taxes -€6,848
down €6,848 (-37.5%), from €18,239 to €11,391
- Depreciation +€2,402
up €2,402 (+59.3%), from €4,050 to €6,452
From the 2024 result to the 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.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €167,972 | €194,484 | +€26,511 | +15.8% |
| Fixed assets | 21/28 | €25,457 | €25,151 | -€307 | -1.2% |
| Tangible fixed assets | 22/27 | €25,457 | €25,151 | -€307 | -1.2% |
| Plant, machinery and equipment | 23 | - | €5,595 | +€5,595 | |
| Furniture and vehicles | 24 | €25,457 | €19,556 | -€5,901 | -23.2% |
| Current assets | 29/58 | €142,515 | €169,333 | +€26,818 | +18.8% |
| Amounts receivable within one year | 40/41 | €49,511 | €60,283 | +€10,772 | +21.8% |
| Trade receivables | 40 | €48,350 | €59,240 | +€10,890 | +22.5% |
| Other amounts receivable | 41 | €1,160 | €1,042 | -€118 | -10.2% |
| Cash at bank and in hand | 54/58 | €92,424 | €107,868 | +€15,445 | +16.7% |
| Deferred charges and accrued income | 490/1 | €580 | €1,182 | +€602 | +104% |
| Total equity and liabilities | 10/49 | €167,972 | €194,484 | +€26,511 | +15.8% |
| Equity | 10/15 | €84,620 | €129,476 | +€44,855 | +53.0% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Contributions outside capital | 11 | €12,500 | €12,500 | = | 0.0% |
| Other | 1109/19 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €72,120 | €116,976 | +€44,855 | +62.2% |
| Distributable reserves | 133 | €72,120 | €116,976 | +€44,855 | +62.2% |
| Amounts payable | 17/49 | €83,352 | €65,008 | -€18,344 | -22.0% |
| Amounts payable within one year | 42/48 | €83,352 | €65,008 | -€18,344 | -22.0% |
| Trade debts | 44 | €55,267 | €46,414 | -€8,853 | -16.0% |
| Suppliers | 440/4 | €55,267 | €46,414 | -€8,853 | -16.0% |
| Taxes, remuneration and social security | 45 | €28,085 | €18,594 | -€9,491 | -33.8% |
| Taxes | 450/3 | €25,585 | €16,046 | -€9,539 | -37.3% |
| Remuneration and social security | 454/9 | €2,500 | €2,548 | +€48 | +1.9% |
| Remuneration, social security and pensions | 62 | €169 | - | -€169 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,050 | €6,452 | +€2,402 | +59.3% |
| Other operating charges | 640/8 | €17,702 | €26,535 | +€8,833 | +49.9% |
| Gross operating margin | 9900 | €112,572 | €89,362 | -€23,210 | -20.6% |
| Operating profit (loss) | 9901 | €90,651 | €56,375 | -€34,276 | -37.8% |
| Financial income | 75/76B | €0 | €62 | +€62 | +154,325% |
| Recurring financial income | 75 | €0 | €62 | +€62 | +154,325% |
| Financial charges | 65/66B | €292 | €191 | -€101 | -34.7% |
| Recurring financial charges | 65 | €292 | €191 | -€101 | -34.7% |
| Profit (loss) for the period before taxes | 9903 | €90,359 | €56,246 | -€34,113 | -37.8% |
| Income taxes | 67/77 | €18,239 | €11,391 | -€6,848 | -37.5% |
| Profit (loss) for the period | 9904 | €72,120 | €44,855 | -€27,265 | -37.8% |
| Profit (loss) for the period to be appropriated | 9905 | €72,120 | €44,855 | -€27,265 | -37.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.