LIMEX: 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.
LIMEX
Largest movements
- Receivables within one year +€24,055
up €24,055 (+13.0%), from €185,495 to €209,550
of which Other amounts receivable: +€36,818
- Cash -€11,677
down €11,677 (-77.6%), from €15,041 to €3,364
mainly Receivables within one year (-€24,055) and Tax, wage and social debts (-€4,593)
- Tangible fixed assets -€8,494
no longer reported in 2025 (was €8,494)
of which Furniture and vehicles: -€7,755
- Reserves +€5,505
up €5,505 (+3.2%), from €170,132 to €175,636
of which Distributable reserves: +€5,505
- Tax, wage and social debts -€4,593
down €4,593 (-27.6%), from €16,670 to €12,076
of which Taxes: -€3,093
- Trade debts +€2,846
up €2,846 (+75.8%), from €3,754 to €6,600
- Gross operating margin -€22,462
down €22,462 (-72.6%), from €30,919 to €8,457
- Taxes -€7,156
down €7,156 (-80.0%), from €8,941 to €1,784
- Depreciation -€1,645
no longer reported in 2025 (was €1,645)
- Other operating charges -€1,379
down €1,379 (-67.9%), from €2,030 to €651
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 | €209,774 | €212,914 | +€3,139 | +1.5% |
| Fixed assets | 21/28 | €8,727 | - | -€8,727 | |
| Tangible fixed assets | 22/27 | €8,494 | - | -€8,494 | |
| Plant, machinery and equipment | 23 | €740 | - | -€740 | |
| Furniture and vehicles | 24 | €7,755 | - | -€7,755 | |
| Financial fixed assets | 28 | €233 | - | -€233 | |
| Current assets | 29/58 | €201,047 | €212,914 | +€11,866 | +5.9% |
| Amounts receivable within one year | 40/41 | €185,495 | €209,550 | +€24,055 | +13.0% |
| Trade receivables | 40 | €12,764 | - | -€12,764 | |
| Other amounts receivable | 41 | €172,732 | €209,550 | +€36,818 | +21.3% |
| Cash at bank and in hand | 54/58 | €15,041 | €3,364 | -€11,677 | -77.6% |
| Deferred charges and accrued income | 490/1 | €511 | - | -€511 | |
| Total equity and liabilities | 10/49 | €209,774 | €212,914 | +€3,139 | +1.5% |
| Equity | 10/15 | €188,732 | €194,236 | +€5,505 | +2.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €170,132 | €175,636 | +€5,505 | +3.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €168,272 | €173,776 | +€5,505 | +3.3% |
| Amounts payable | 17/49 | €21,043 | €18,677 | -€2,366 | -11.2% |
| Amounts payable within one year | 42/48 | €21,042 | €18,677 | -€2,365 | -11.2% |
| Trade debts | 44 | €3,754 | €6,600 | +€2,846 | +75.8% |
| Suppliers | 440/4 | €3,754 | €6,600 | +€2,846 | +75.8% |
| Advances received on contracts in progress | 46 | €618 | - | -€618 | |
| Taxes, remuneration and social security | 45 | €16,670 | €12,076 | -€4,593 | -27.6% |
| Taxes | 450/3 | €15,170 | €12,076 | -€3,093 | -20.4% |
| Remuneration and social security | 454/9 | €1,500 | - | -€1,500 | |
| Accrued charges and deferred income | 492/3 | €1 | €0 | -€0 | -43.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,645 | - | -€1,645 | |
| Other operating charges | 640/8 | €2,030 | €651 | -€1,379 | -67.9% |
| Non-recurring operating charges | 66A | €339 | - | -€339 | |
| Gross operating margin | 9900 | €30,919 | €8,457 | -€22,462 | -72.6% |
| Operating profit (loss) | 9901 | €26,905 | €7,806 | -€19,099 | -71.0% |
| Financial income | 75/76B | €2 | €83 | +€82 | +5280.0% |
| Recurring financial income | 75 | €2 | €6 | +€4 | +283.9% |
| Non-recurring financial income | 76B | - | €77 | +€77 | |
| Financial charges | 65/66B | €346 | €600 | +€254 | +73.5% |
| Recurring financial charges | 65 | €346 | €600 | +€254 | +73.5% |
| Profit (loss) for the period before taxes | 9903 | €26,561 | €7,289 | -€19,272 | -72.6% |
| Income taxes | 67/77 | €8,941 | €1,784 | -€7,156 | -80.0% |
| Profit (loss) for the period | 9904 | €17,620 | €5,505 | -€12,115 | -68.8% |
| Profit (loss) for the period to be appropriated | 9905 | €17,620 | €5,505 | -€12,115 | -68.8% |
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.