LIMESTONE SERVICES: 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.
LIMESTONE SERVICES
Largest movements
- Cash -€176,533
down €176,533 (-74.2%), from €237,966 to €61,433
mainly Trade debts (-€288,520) and Receivables within one year (-€7,949)
- Deferred charges and accrued income -€120,000
no longer reported in 2025 (was €120,000)
- Receivables within one year +€7,949
up €7,949 (+29.8%), from €26,656 to €34,605
of which Other amounts receivable: +€18,019
- Trade debts -€288,520
down €288,520 (-75.7%), from €381,002 to €92,482
- Gross operating margin -€528
down €528 (-48.7%), from €1,083 to €556
- Taxes -€118
down €118 (-72.4%), from €164 to €45
- Other operating charges +€12
up €12 (+3.2%), from €387 to €400
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 | €384,622 | €96,038 | -€288,585 | -75.0% |
| Current assets | 29/58 | €384,622 | €96,038 | -€288,585 | -75.0% |
| Amounts receivable within one year | 40/41 | €26,656 | €34,605 | +€7,949 | +29.8% |
| Trade receivables | 40 | €10,071 | - | -€10,071 | |
| Other amounts receivable | 41 | €16,585 | €34,605 | +€18,019 | +108.6% |
| Cash at bank and in hand | 54/58 | €237,966 | €61,433 | -€176,533 | -74.2% |
| Deferred charges and accrued income | 490/1 | €120,000 | - | -€120,000 | |
| Total equity and liabilities | 10/49 | €384,622 | €96,038 | -€288,585 | -75.0% |
| Equity | 10/15 | €3,456 | €3,525 | +€69 | +2.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,456 | €1,525 | +€69 | +4.7% |
| Amounts payable | 17/49 | €381,166 | €92,512 | -€288,653 | -75.7% |
| Amounts payable within one year | 42/48 | €381,166 | €92,512 | -€288,653 | -75.7% |
| Trade debts | 44 | €381,002 | €92,482 | -€288,520 | -75.7% |
| Suppliers | 440/4 | €381,002 | €92,482 | -€288,520 | -75.7% |
| Taxes, remuneration and social security | 45 | €164 | €30 | -€133 | -81.4% |
| Taxes | 450/3 | €164 | €30 | -€133 | -81.4% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €1,083 | €556 | -€528 | -48.7% |
| Operating profit (loss) | 9901 | €696 | €156 | -€540 | -77.6% |
| Financial charges | 65/66B | €42 | €42 | = | 0.0% |
| Recurring financial charges | 65 | €42 | €42 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €654 | €114 | -€540 | -82.6% |
| Income taxes | 67/77 | €164 | €45 | -€118 | -72.4% |
| Profit (loss) for the period | 9904 | €490 | €69 | -€422 | -86.0% |
| Profit (loss) for the period to be appropriated | 9905 | €490 | €69 | -€422 | -86.0% |
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 10 October 2026 via checked.be.