Limetal: 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.
Limetal
Largest movements
- Receivables within one year -€395,389
down €395,389 (-62.1%), from €637,103 to €241,714
of which Trade receivables: -€368,410
- Cash +€308,115
up €308,115 (+177%), from €174,400 to €482,516
mainly Receivables within one year (+€395,389) and Depreciation (+€71,750)
- Tangible fixed assets -€71,750
down €71,750 (-6.8%), from €1.1m to €986,563
- Debts after one year -€153,388
down €153,388 (-21.3%), from €721,092 to €567,704
- Trade debts -€91,992
down €91,992 (-73.8%), from €124,664 to €32,671
- Financial income +€140,000
new in 2025: €140,000
of which Financial income: +€140,000
- Gross operating margin -€15,030
down €15,030 (-6.5%), from €230,534 to €215,505
- Taxes -€11,180
down €11,180 (-37.4%), from €29,885 to €18,706
- Financial charges -€3,579
down €3,579 (-17.1%), from €20,880 to €17,301
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 | €6,139,116 | €5,980,092 | -€159,024 | -2.6% |
| Fixed assets | 21/28 | €5,327,613 | €5,255,863 | -€71,750 | -1.3% |
| Tangible fixed assets | 22/27 | €1,058,313 | €986,563 | -€71,750 | -6.8% |
| Land and buildings | 22 | €1,058,313 | €986,563 | -€71,750 | -6.8% |
| Financial fixed assets | 28 | €4,269,300 | €4,269,300 | = | 0.0% |
| Current assets | 29/58 | €811,503 | €724,229 | -€87,274 | -10.8% |
| Amounts receivable within one year | 40/41 | €637,103 | €241,714 | -€395,389 | -62.1% |
| Trade receivables | 40 | €593,492 | €225,082 | -€368,410 | -62.1% |
| Other amounts receivable | 41 | €43,611 | €16,632 | -€26,979 | -61.9% |
| Cash at bank and in hand | 54/58 | €174,400 | €482,516 | +€308,115 | +177% |
| Total equity and liabilities | 10/49 | €6,139,116 | €5,980,092 | -€159,024 | -2.6% |
| Equity | 10/15 | €5,255,590 | €5,312,784 | +€57,194 | +1.1% |
| Contributions | 10/11 | €4,269,300 | €4,269,300 | = | 0.0% |
| Capital | 10 | €4,269,300 | €4,269,300 | = | 0.0% |
| Issued capital | 100 | €4,269,300 | €4,269,300 | = | 0.0% |
| Reserves | 13 | €426,930 | €426,930 | = | 0.0% |
| Non-distributable reserves | 130/1 | €426,930 | €426,930 | = | 0.0% |
| Legal reserve | 130 | €426,930 | €426,930 | = | 0.0% |
| Profit (loss) carried forward | 14 | €559,360 | €616,554 | +€57,194 | +10.2% |
| Amounts payable | 17/49 | €883,526 | €667,308 | -€216,218 | -24.5% |
| Amounts payable after more than one year | 17 | €721,092 | €567,704 | -€153,388 | -21.3% |
| Financial debts | 170/4 | €721,092 | €567,704 | -€153,388 | -21.3% |
| Amounts payable within one year | 42/48 | €162,434 | €71,384 | -€91,050 | -56.1% |
| Current portion of amounts payable after more than one year | 42 | €37,770 | €38,713 | +€942 | +2.5% |
| Trade debts | 44 | €124,664 | €32,671 | -€91,992 | -73.8% |
| Suppliers | 440/4 | €124,664 | €32,671 | -€91,992 | -73.8% |
| Accrued charges and deferred income | 492/3 | - | €28,221 | +€28,221 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71,750 | €71,750 | = | 0.0% |
| Other operating charges | 640/8 | €19,082 | €19,656 | +€574 | +3.0% |
| Non-recurring operating charges | 66A | - | €170,898 | +€170,898 | |
| Gross operating margin | 9900 | €230,534 | €215,505 | -€15,030 | -6.5% |
| Operating profit (loss) | 9901 | €139,702 | -€46,800 | -€186,502 | |
| Financial income | 75/76B | - | €140,000 | +€140,000 | |
| Recurring financial income | 75 | - | €140,000 | +€140,000 | |
| Non-recurring financial income | 76B | - | €140,000 | +€140,000 | |
| Financial charges | 65/66B | €20,880 | €17,301 | -€3,579 | -17.1% |
| Recurring financial charges | 65 | €20,880 | €17,301 | -€3,579 | -17.1% |
| Profit (loss) for the period before taxes | 9903 | €118,822 | €75,900 | -€42,923 | -36.1% |
| Income taxes | 67/77 | €29,885 | €18,706 | -€11,180 | -37.4% |
| Profit (loss) for the period | 9904 | €88,937 | €57,194 | -€31,743 | -35.7% |
| Profit (loss) for the period to be appropriated | 9905 | €88,937 | €57,194 | -€31,743 | -35.7% |
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 14 October 2026 via checked.be.