LIMETE: 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.
LIMETE
Largest movements
- Stocks and contracts -€181,623
down €181,623 (-31.7%), from €572,971 to €391,348
- Receivables within one year +€65,380
up €65,380 (+93.4%), from €70,036 to €135,416
of which Trade receivables: +€55,286
- Cash +€22,604
up €22,604 (+116.7%), from €19,362 to €41,966
mainly Stocks and contracts (+€181,623) and Trade debts (+€84,224)
- Other debts -€213,810
down €213,810 (-55.2%), from €387,301 to €173,491
- Trade debts +€84,224
up €84,224 (+140.8%), from €59,822 to €144,046
- Tax, wage and social debts +€21,236
up €21,236 (+260.5%), from €8,151 to €29,387
- Gross operating margin +€17,239
up €17,239 (+282.5%), from €6,102 to €23,341
- Taxes +€5,097
up €5,097 (+1871.7%), from €272 to €5,370
- Financial charges -€1,026
down €1,026 (-34.3%), from €2,994 to €1,968
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 | €1,712,368 | €1,618,729 | -€93,639 | -5.5% |
| Fixed assets | 21/28 | €1,050,000 | €1,050,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,050,000 | €1,050,000 | = | 0.0% |
| Current assets | 29/58 | €662,368 | €568,729 | -€93,639 | -14.1% |
| Stocks and contracts in progress | 3 | €572,971 | €391,348 | -€181,623 | -31.7% |
| Stocks | 30/36 | €572,971 | €391,348 | -€181,623 | -31.7% |
| Amounts receivable within one year | 40/41 | €70,036 | €135,416 | +€65,380 | +93.4% |
| Trade receivables | 40 | €59,214 | €114,501 | +€55,286 | +93.4% |
| Other amounts receivable | 41 | €10,821 | €20,915 | +€10,094 | +93.3% |
| Cash at bank and in hand | 54/58 | €19,362 | €41,966 | +€22,604 | +116.7% |
| Total equity and liabilities | 10/49 | €1,712,368 | €1,618,729 | -€93,639 | -5.5% |
| Equity | 10/15 | €192,454 | €207,165 | +€14,711 | +7.6% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €2,479 | €2,479 | = | 0.0% |
| Distributable reserves | 133 | €2,479 | €2,479 | = | 0.0% |
| Profit (loss) carried forward | 14 | €165,185 | €179,896 | +€14,711 | +8.9% |
| Amounts payable | 17/49 | €1,519,915 | €1,411,565 | -€108,350 | -7.1% |
| Amounts payable after more than one year | 17 | €1,064,640 | €1,064,640 | = | 0.0% |
| Financial debts | 170/4 | - | €1,064,640 | +€1.1m | |
| Other amounts payable | 178/9 | €1,064,640 | - | -€1.1m | |
| Amounts payable within one year | 42/48 | €455,275 | €346,925 | -€108,350 | -23.8% |
| Trade debts | 44 | €59,822 | €144,046 | +€84,224 | +140.8% |
| Suppliers | 440/4 | €59,822 | €144,046 | +€84,224 | +140.8% |
| Taxes, remuneration and social security | 45 | €8,151 | €29,387 | +€21,236 | +260.5% |
| Taxes | 450/3 | €8,151 | €29,387 | +€21,236 | +260.5% |
| Other amounts payable | 47/48 | €387,301 | €173,491 | -€213,810 | -55.2% |
| Other operating charges | 640/8 | €1,180 | €1,303 | +€123 | +10.4% |
| Gross operating margin | 9900 | €6,102 | €23,341 | +€17,239 | +282.5% |
| Operating profit (loss) | 9901 | €4,921 | €22,037 | +€17,116 | +347.8% |
| Financial income | 75/76B | - | €12 | +€12 | |
| Recurring financial income | 75 | - | €12 | +€12 | |
| Financial charges | 65/66B | €2,994 | €1,968 | -€1,026 | -34.3% |
| Recurring financial charges | 65 | €2,994 | €1,968 | -€1,026 | -34.3% |
| Profit (loss) for the period before taxes | 9903 | €1,927 | €20,081 | +€18,153 | +941.9% |
| Income taxes | 67/77 | €272 | €5,370 | +€5,097 | +1871.7% |
| Profit (loss) for the period | 9904 | €1,655 | €14,711 | +€13,056 | +788.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,655 | €14,711 | +€13,056 | +788.9% |
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 7 October 2026 via checked.be.