LIMIK: what changed
LIMIK
Largest movements
- Receivables within one year +€37,392
up €37,392 (+374%), from €10,000 to €47,392
- Cash +€15,629
up €15,629 (+5,444%), from €287 to €15,916
mainly Current portion of long-term debt (+€42,098) and Contributions, distributions and other (+€8,200)
- Current portion of long-term debt +€42,098
up €42,098 (+260%), from €16,206 to €58,304
- Contributions +€8,200
up €8,200 (+100%), from €8,200 to €16,400
- Profit (loss) carried forward +€2,197
up €2,197 (+9.5%), from -€23,067 to -€20,870
- Other debts +€1,853
up €1,853 (+53.1%), from €3,491 to €5,343
- Trade debts -€1,750
down €1,750 (-34.8%), from €5,034 to €3,284
- Gross operating margin +€17,128
up €17,128, from -€14,856 to €2,272
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,287 | €63,308 | +€53,021 | +515% |
| Current assets | 29/58 | €10,287 | €63,308 | +€53,021 | +515% |
| Amounts receivable within one year | 40/41 | €10,000 | €47,392 | +€37,392 | +374% |
| Trade receivables | 40 | €10,000 | €47,392 | +€37,392 | +374% |
| Cash at bank and in hand | 54/58 | €287 | €15,916 | +€15,629 | +5,444% |
| Total equity and liabilities | 10/49 | €10,287 | €63,308 | +€53,021 | +515% |
| Equity | 10/15 | -€14,867 | -€4,470 | +€10,397 | +69.9% |
| Contributions | 10/11 | €8,200 | €16,400 | +€8,200 | +100% |
| Profit (loss) carried forward | 14 | -€23,067 | -€20,870 | +€2,197 | +9.5% |
| Amounts payable | 17/49 | €25,154 | €67,778 | +€42,624 | +169% |
| Amounts payable within one year | 42/48 | €25,154 | €67,778 | +€42,624 | +169% |
| Current portion of amounts payable after more than one year | 42 | €16,206 | €58,304 | +€42,098 | +260% |
| Trade debts | 44 | €5,034 | €3,284 | -€1,750 | -34.8% |
| Suppliers | 440/4 | €5,034 | €3,284 | -€1,750 | -34.8% |
| Taxes, remuneration and social security | 45 | €424 | €848 | +€424 | +100% |
| Taxes | 450/3 | €424 | €848 | +€424 | +100% |
| Other amounts payable | 47/48 | €3,491 | €5,343 | +€1,853 | +53.1% |
| Other operating charges | 640/8 | €100 | - | -€100 | |
| Gross operating margin | 9900 | -€14,856 | €2,272 | +€17,128 | |
| Operating profit (loss) | 9901 | -€14,956 | €2,272 | +€17,228 | |
| Financial charges | 65/66B | €117 | €75 | -€42 | -35.9% |
| Recurring financial charges | 65 | €117 | €75 | -€42 | -35.9% |
| Profit (loss) for the period before taxes | 9903 | -€15,073 | €2,197 | +€17,270 | |
| Profit (loss) for the period | 9904 | -€15,073 | €2,197 | +€17,270 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,073 | €2,197 | +€17,270 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.