LIMELEC: 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.
LIMELEC
Largest movements
- Receivables within one year +€5,887
up €5,887 (+78.8%), from €7,469 to €13,356
of which Trade receivables: +€6,059
- Cash -€2,263
down €2,263 (-8.8%), from €25,835 to €23,572
mainly Receivables within one year (-€5,887) and Trade debts (-€2,247)
- Stocks and contracts -€1,527
down €1,527 (-13.8%), from €11,087 to €9,560
- Deferred charges and accrued income +€536
new in 2025: €536
- Profit (loss) carried forward +€4,700
up €4,700 (+46.3%), from €10,161 to €14,861
- Trade debts -€2,247
down €2,247 (-69.7%), from €3,223 to €976
- Gross operating margin +€3,840
up €3,840 (+126.1%), from €3,046 to €6,886
- Depreciation -€235
down €235 (-88.7%), from €265 to €30
- Taxes +€150
new in 2025: €150
- Other operating charges -€97
down €97 (-6.7%), from €1,454 to €1,357
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.
Cash bridge derived
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 | €44,421 | €47,023 | +€2,603 | +5.9% |
| Fixed assets | 21/28 | €30 | - | -€30 | |
| Tangible fixed assets | 22/27 | €30 | - | -€30 | |
| Furniture and vehicles | 24 | €30 | - | -€30 | |
| Current assets | 29/58 | €44,390 | €47,023 | +€2,633 | +5.9% |
| Stocks and contracts in progress | 3 | €11,087 | €9,560 | -€1,527 | -13.8% |
| Stocks | 30/36 | €11,087 | €9,560 | -€1,527 | -13.8% |
| Amounts receivable within one year | 40/41 | €7,469 | €13,356 | +€5,887 | +78.8% |
| Trade receivables | 40 | €6,485 | €12,544 | +€6,059 | +93.4% |
| Other amounts receivable | 41 | €984 | €811 | -€172 | -17.5% |
| Cash at bank and in hand | 54/58 | €25,835 | €23,572 | -€2,263 | -8.8% |
| Deferred charges and accrued income | 490/1 | - | €536 | +€536 | |
| Total equity and liabilities | 10/49 | €44,421 | €47,023 | +€2,603 | +5.9% |
| Equity | 10/15 | €40,929 | €45,629 | +€4,700 | +11.5% |
| Contributions | 10/11 | €27,268 | €27,268 | = | 0.0% |
| Reserves | 13 | €3,500 | €3,500 | = | 0.0% |
| Distributable reserves | 133 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,161 | €14,861 | +€4,700 | +46.3% |
| Amounts payable | 17/49 | €3,492 | €1,394 | -€2,097 | -60.1% |
| Amounts payable within one year | 42/48 | €3,492 | €1,394 | -€2,097 | -60.1% |
| Trade debts | 44 | €3,223 | €976 | -€2,247 | -69.7% |
| Suppliers | 440/4 | €3,223 | €976 | -€2,247 | -69.7% |
| Taxes, remuneration and social security | 45 | €269 | €418 | +€150 | +55.6% |
| Taxes | 450/3 | €269 | €418 | +€150 | +55.6% |
| Non-recurring operating income | 76A | €2,241 | - | -€2,241 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €265 | €30 | -€235 | -88.7% |
| Other operating charges | 640/8 | €1,454 | €1,357 | -€97 | -6.7% |
| Gross operating margin | 9900 | €3,046 | €6,886 | +€3,840 | +126.1% |
| Operating profit (loss) | 9901 | €1,328 | €5,499 | +€4,172 | +314.2% |
| Financial income | 75/76B | €24 | €2 | -€23 | -93.6% |
| Recurring financial income | 75 | €24 | €2 | -€23 | -93.6% |
| Financial charges | 65/66B | €596 | €651 | +€55 | +9.2% |
| Recurring financial charges | 65 | €596 | €651 | +€55 | +9.2% |
| Profit (loss) for the period before taxes | 9903 | €755 | €4,850 | +€4,094 | +542.1% |
| Income taxes | 67/77 | - | €150 | +€150 | |
| Profit (loss) for the period | 9904 | €755 | €4,700 | +€3,945 | +522.3% |
| Profit (loss) for the period to be appropriated | 9905 | €755 | €4,700 | +€3,945 | +522.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.