LIMHOLDING: 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.
LIMHOLDING
Largest movements
- Cash -€60,905
down €60,905 (-57.1%), from €106,703 to €45,797
mainly Debts after one year (-€181,444) and Other debts (-€118,005)
- Profit (loss) carried forward +€285,701
up €285,701 (+26.7%), from €1.1m to €1.4m
- Debts after one year -€181,444
down €181,444 (-30.4%), from €596,440 to €414,996
- Other debts -€118,005
down €118,005 (-98.3%), from €120,036 to €2,032
- Tax, wage and social debts -€26,368
down €26,368 (-67.2%), from €39,267 to €12,899
- Trade debts -€22,699
down €22,699 (-46.8%), from €48,473 to €25,774
- Gross operating margin -€28,840
down €28,840 (-11.2%), from €258,285 to €229,446
- Taxes -€6,267
down €6,267 (-10.0%), from €62,536 to €56,269
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 | €2,167,248 | €2,105,233 | -€62,015 | -2.9% |
| Fixed assets | 21/28 | €1,833,500 | €1,833,500 | = | 0.0% |
| Financial fixed assets | 28 | €1,833,500 | €1,833,500 | = | 0.0% |
| Current assets | 29/58 | €333,748 | €271,733 | -€62,015 | -18.6% |
| Amounts receivable within one year | 40/41 | €220,046 | €213,936 | -€6,110 | -2.8% |
| Trade receivables | 40 | €98,605 | €92,959 | -€5,646 | -5.7% |
| Other amounts receivable | 41 | €121,441 | €120,977 | -€464 | -0.4% |
| Cash at bank and in hand | 54/58 | €106,703 | €45,797 | -€60,905 | -57.1% |
| Deferred charges and accrued income | 490/1 | €7,000 | €12,000 | +€5,000 | +71.4% |
| Total equity and liabilities | 10/49 | €2,167,248 | €2,105,233 | -€62,015 | -2.9% |
| Equity | 10/15 | €1,181,887 | €1,467,588 | +€285,701 | +24.2% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,071,887 | €1,357,588 | +€285,701 | +26.7% |
| Amounts payable | 17/49 | €985,362 | €637,646 | -€347,716 | -35.3% |
| Amounts payable after more than one year | 17 | €596,440 | €414,996 | -€181,444 | -30.4% |
| Financial debts | 170/4 | €596,440 | €414,996 | -€181,444 | -30.4% |
| Amounts payable within one year | 42/48 | €387,402 | €222,149 | -€165,253 | -42.7% |
| Current portion of amounts payable after more than one year | 42 | €179,625 | €181,444 | +€1,819 | +1.0% |
| Trade debts | 44 | €48,473 | €25,774 | -€22,699 | -46.8% |
| Suppliers | 440/4 | €48,473 | €25,774 | -€22,699 | -46.8% |
| Taxes, remuneration and social security | 45 | €39,267 | €12,899 | -€26,368 | -67.2% |
| Taxes | 450/3 | €39,267 | €12,899 | -€26,368 | -67.2% |
| Other amounts payable | 47/48 | €120,036 | €2,032 | -€118,005 | -98.3% |
| Accrued charges and deferred income | 492/3 | €1,520 | €501 | -€1,019 | -67.0% |
| Gross operating margin | 9900 | €258,285 | €229,446 | -€28,840 | -11.2% |
| Operating profit (loss) | 9901 | €258,285 | €229,446 | -€28,840 | -11.2% |
| Financial income | 75/76B | €120,977 | €120,000 | -€977 | -0.8% |
| Recurring financial income | 75 | €120,977 | €120,000 | -€977 | -0.8% |
| Financial charges | 65/66B | €9,396 | €7,475 | -€1,920 | -20.4% |
| Recurring financial charges | 65 | €9,396 | €7,475 | -€1,920 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | €369,867 | €341,970 | -€27,896 | -7.5% |
| Income taxes | 67/77 | €62,536 | €56,269 | -€6,267 | -10.0% |
| Profit (loss) for the period | 9904 | €307,330 | €285,701 | -€21,629 | -7.0% |
| Profit (loss) for the period to be appropriated | 9905 | €307,330 | €285,701 | -€21,629 | -7.0% |
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 23 October 2026 via checked.be.