LIMEL CLEANING: 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.
LIMEL CLEANING
Largest movements
- Cash +€5,311
up €5,311 (+365%), from €1,456 to €6,767
mainly Net result for the year (+€24,345) and Tax, wage and social debts (+€17,469)
- Receivables within one year -€3,986
down €3,986 (-2.0%), from €201,426 to €197,440
of which Other amounts receivable: -€21,605
- Tax, wage and social debts +€17,469
up €17,469 (+269%), from €6,492 to €23,961
of which Taxes: +€16,282
- Profit (loss) carried forward -€16,557
down €16,557 (-9.9%), from €167,847 to €151,290
- Revaluation surpluses +€12,428
new in 2025: €12,428
- Debts after one year -€10,073
down €10,073 (-46.5%), from €21,639 to €11,566
- Gross operating margin +€31,251
up €31,251 (+30.9%), from €101,155 to €132,405
- Write-downs +€22,594
new in 2025: €22,594
- Staff costs +€12,024
up €12,024 (+32.8%), from €36,668 to €48,693
- Financial charges +€9,963
up €9,963 (+414%), from €2,406 to €12,369
- Depreciation -€6,949
down €6,949 (-79.5%), from €8,737 to €1,788
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 | €206,450 | €209,319 | +€2,869 | +1.4% |
| Fixed assets | 21/28 | €3,061 | €4,604 | +€1,544 | +50.4% |
| Tangible fixed assets | 22/27 | €3,061 | €4,604 | +€1,544 | +50.4% |
| Furniture and vehicles | 24 | €3,061 | €4,604 | +€1,544 | +50.4% |
| Current assets | 29/58 | €203,390 | €204,714 | +€1,325 | +0.7% |
| Amounts receivable within one year | 40/41 | €201,426 | €197,440 | -€3,986 | -2.0% |
| Trade receivables | 40 | €31,738 | €49,357 | +€17,618 | +55.5% |
| Other amounts receivable | 41 | €169,688 | €148,083 | -€21,605 | -12.7% |
| Cash at bank and in hand | 54/58 | €1,456 | €6,767 | +€5,311 | +365% |
| Deferred charges and accrued income | 490/1 | €507 | €507 | = | 0.0% |
| Total equity and liabilities | 10/49 | €206,450 | €209,319 | +€2,869 | +1.4% |
| Equity | 10/15 | €167,848 | €163,719 | -€4,129 | -2.5% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Revaluation surpluses | 12 | - | €12,428 | +€12,428 | |
| Profit (loss) carried forward | 14 | €167,847 | €151,290 | -€16,557 | -9.9% |
| Amounts payable | 17/49 | €38,602 | €45,600 | +€6,998 | +18.1% |
| Amounts payable after more than one year | 17 | €21,639 | €11,566 | -€10,073 | -46.5% |
| Financial debts | 170/4 | €21,639 | €11,566 | -€10,073 | -46.5% |
| Amounts payable within one year | 42/48 | €16,963 | €34,034 | +€17,071 | +101% |
| Current portion of amounts payable after more than one year | 42 | €9,526 | €10,073 | +€547 | +5.7% |
| Trade debts | 44 | €946 | - | -€946 | |
| Suppliers | 440/4 | €946 | - | -€946 | |
| Taxes, remuneration and social security | 45 | €6,492 | €23,961 | +€17,469 | +269% |
| Taxes | 450/3 | €3,736 | €20,018 | +€16,282 | +436% |
| Remuneration and social security | 454/9 | €2,756 | €3,943 | +€1,187 | +43.1% |
| Remuneration, social security and pensions | 62 | €36,668 | €48,693 | +€12,024 | +32.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,737 | €1,788 | -€6,949 | -79.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €22,594 | +€22,594 | |
| Other operating charges | 640/8 | €1,435 | €2,608 | +€1,173 | +81.7% |
| Non-recurring operating charges | 66A | €23,329 | €801 | -€22,529 | -96.6% |
| Gross operating margin | 9900 | €101,155 | €132,405 | +€31,251 | +30.9% |
| Operating profit (loss) | 9901 | €30,985 | €55,921 | +€24,936 | +80.5% |
| Financial income | 75/76B | €5 | €54 | +€50 | +1,107% |
| Recurring financial income | 75 | €5 | €54 | +€50 | +1,107% |
| Financial charges | 65/66B | €2,406 | €12,369 | +€9,963 | +414% |
| Recurring financial charges | 65 | €2,406 | €12,369 | +€9,963 | +414% |
| Profit (loss) for the period before taxes | 9903 | €28,583 | €43,606 | +€15,023 | +52.6% |
| Income taxes | 67/77 | €20,238 | €19,261 | -€976 | -4.8% |
| Profit (loss) for the period | 9904 | €8,346 | €24,345 | +€16,000 | +192% |
| Profit (loss) for the period to be appropriated | 9905 | €8,346 | €24,345 | +€16,000 | +192% |
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 15 October 2026 via checked.be.