LIMI: 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.
LIMI
Largest movements
- Receivables within one year -€98,420
down €98,420 (-25.2%), from €390,600 to €292,180
- Other debts -€97,244
down €97,244 (-56.5%), from €172,180 to €74,936
- Gross operating margin +€1,422
up €1,422 (+70.1%), from -€2,027 to -€605
- Other operating charges -€47
down €47 (-7.6%), from €618 to €571
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 | €390,645 | €292,225 | -€98,420 | -25.2% |
| Current assets | 29/58 | €390,645 | €292,225 | -€98,420 | -25.2% |
| Amounts receivable within one year | 40/41 | €390,600 | €292,180 | -€98,420 | -25.2% |
| Other amounts receivable | 41 | €390,600 | €292,180 | -€98,420 | -25.2% |
| Cash at bank and in hand | 54/58 | €45 | €45 | = | 0.0% |
| Total equity and liabilities | 10/49 | €390,645 | €292,225 | -€98,420 | -25.2% |
| Equity | 10/15 | €216,194 | €215,018 | -€1,176 | -0.5% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €51,859 | €51,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €158,138 | €156,961 | -€1,176 | -0.7% |
| Amounts payable | 17/49 | €174,451 | €77,207 | -€97,244 | -55.7% |
| Amounts payable within one year | 42/48 | €174,451 | €77,207 | -€97,244 | -55.7% |
| Trade debts | 44 | €2,271 | €2,271 | = | 0.0% |
| Suppliers | 440/4 | €2,271 | €2,271 | = | 0.0% |
| Other amounts payable | 47/48 | €172,180 | €74,936 | -€97,244 | -56.5% |
| Other operating charges | 640/8 | €618 | €571 | -€47 | -7.6% |
| Gross operating margin | 9900 | -€2,027 | -€605 | +€1,422 | +70.1% |
| Operating profit (loss) | 9901 | -€2,645 | -€1,176 | +€1,469 | +55.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,645 | -€1,176 | +€1,469 | +55.5% |
| Profit (loss) for the period | 9904 | -€2,645 | -€1,176 | +€1,469 | +55.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,645 | -€1,176 | +€1,469 | +55.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.