Limerick Films: 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.
Limerick Films
Largest movements
- Intangible fixed assets +€132,699
up €132,699 (+162%), from €81,793 to €214,492
- Cash -€34,914
down €34,914 (-26.7%), from €130,984 to €96,070
mainly Investment in fixed assets (net) (-€184,640) and Trade debts (-€10,050)
- Receivables within one year +€4,861
up €4,861 (+249%), from €1,954 to €6,815
of which Other amounts receivable: +€4,799
- Investment grants +€58,415
up €58,415 (+1,009%), from €5,789 to €64,205
- Debts after one year +€34,290
up €34,290 (+43.9%), from €78,192 to €112,482
of which Other amounts payable: +€19,221
- Provisions +€19,472
up €19,472 (+1,009%), from €1,930 to €21,402
- Trade debts -€10,050
down €10,050 (-91.0%), from €11,040 to €990
- Depreciation +€27,046
up €27,046 (+97.7%), from €27,677 to €54,723
- Gross operating margin +€18,765
up €18,765 (+65.4%), from €28,711 to €47,476
- Financial charges +€713
up €713 (+423%), from €169 to €882
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 | €225,975 | €325,839 | +€99,864 | +44.2% |
| Fixed assets | 21/28 | €93,037 | €222,954 | +€129,917 | +140% |
| Intangible fixed assets | 21 | €81,793 | €214,492 | +€132,699 | +162% |
| Tangible fixed assets | 22/27 | €11,244 | €8,462 | -€2,782 | -24.7% |
| Plant, machinery and equipment | 23 | €7,265 | €5,321 | -€1,945 | -26.8% |
| Furniture and vehicles | 24 | €3,979 | €3,142 | -€837 | -21.0% |
| Current assets | 29/58 | €132,938 | €102,884 | -€30,054 | -22.6% |
| Amounts receivable within one year | 40/41 | €1,954 | €6,815 | +€4,861 | +249% |
| Trade receivables | 40 | - | €62 | +€62 | |
| Other amounts receivable | 41 | €1,954 | €6,753 | +€4,799 | +246% |
| Cash at bank and in hand | 54/58 | €130,984 | €96,070 | -€34,914 | -26.7% |
| Total equity and liabilities | 10/49 | €225,975 | €325,839 | +€99,864 | +44.2% |
| Equity | 10/15 | €38,558 | €94,316 | +€55,758 | +145% |
| Contributions | 10/11 | €63,000 | €63,000 | = | 0.0% |
| Reserves | 13 | €47,204 | €47,204 | = | 0.0% |
| Distributable reserves | 133 | €47,204 | €47,204 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€77,436 | -€80,093 | -€2,657 | -3.4% |
| Investment grants | 15 | €5,789 | €64,205 | +€58,415 | +1,009% |
| Provisions and deferred taxes | 16 | €1,930 | €21,402 | +€19,472 | +1,009% |
| Deferred taxes | 168 | €1,930 | €21,402 | +€19,472 | +1,009% |
| Amounts payable | 17/49 | €185,487 | €210,121 | +€24,634 | +13.3% |
| Amounts payable after more than one year | 17 | €78,192 | €112,482 | +€34,290 | +43.9% |
| Financial debts | 170/4 | €15,438 | €30,508 | +€15,069 | +97.6% |
| Other amounts payable | 178/9 | €62,753 | €81,974 | +€19,221 | +30.6% |
| Amounts payable within one year | 42/48 | €107,295 | €97,639 | -€9,657 | -9.0% |
| Trade debts | 44 | €11,040 | €990 | -€10,050 | -91.0% |
| Suppliers | 440/4 | €11,040 | €990 | -€10,050 | -91.0% |
| Other amounts payable | 47/48 | €96,255 | €96,649 | +€393 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,677 | €54,723 | +€27,046 | +97.7% |
| Other operating charges | 640/8 | €555 | €520 | -€36 | -6.4% |
| Gross operating margin | 9900 | €28,711 | €47,476 | +€18,765 | +65.4% |
| Operating profit (loss) | 9901 | €478 | -€7,767 | -€8,245 | |
| Financial income | 75/76B | €68 | €463 | +€396 | +585% |
| Recurring financial income | 75 | €68 | €463 | +€396 | +585% |
| Financial charges | 65/66B | €169 | €882 | +€713 | +423% |
| Recurring financial charges | 65 | €169 | €882 | +€713 | +423% |
| Profit (loss) for the period before taxes | 9903 | €378 | -€8,185 | -€8,563 | |
| Transfer from deferred taxes | 780 | €570 | €5,528 | +€4,958 | +870% |
| Profit (loss) for the period | 9904 | €948 | -€2,657 | -€3,605 | |
| Profit (loss) for the period to be appropriated | 9905 | €948 | -€2,657 | -€3,605 |
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 29 October 2026 via checked.be.