LIMILO: 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.
What changed
LIMILO
NACE 68.110, Buying and selling of own real estate
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€5,587
2024 · €4,737+€851
Equity
€177,444
2024 · €172,690+€4,754
Cash
€1,694
2024 · €1,379+€315
Balance sheet total
€392,773
2024 · €401,243-€8,469
Largest movements
Assets
- Tangible fixed assets -€9,580
down €9,580 (-23.7%), from €40,362 to €30,782
Equity and liabilities
- Debts after one year -€10,984
down €10,984 (-45.0%), from €24,431 to €13,446
- Reserves +€5,587
up €5,587 (+5.3%), from €104,957 to €110,544
Income statement
- Gross operating margin +€8,173
up €8,173 (+39.3%), from €20,774 to €28,947
- Financial charges +€5,792
up €5,792 (+70.1%), from €8,258 to €14,050
- Depreciation +€2,043
up €2,043 (+27.1%), from €7,537 to €9,580
- Financial income +€498
up €498 (+19.5%), from €2,551 to €3,048
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.
Result 2024
€4,737
Gross operating margin
+€8,173
Depreciation
-€2,043
Other operating charges
-€68
Financial income
+€498
Financial charges
-€5,792
Taxes
+€83
Result 2025
€5,587
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.
From operations
+€11,656
Investment
€0
Financing
-€11,341
Cash 2024
€1,379
From operations (derived)
+€11,656
Net result for the year
+€5,587
Depreciation
+€9,580
Receivables within one year
-€785
Deferred charges and accrued income
-€11
Trade debts
-€220
Tax, wage and social debts
-€200
Other debts
-€2,296
Financing
-€11,341
Debts after one year
-€10,984
Current portion of long-term debt
+€476
Contributions, distributions and other
-€833
Cash 2025
€1,694
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €401,243 | €392,773 | -€8,469 | -2.1% |
| Fixed assets | 21/28 | €324,033 | €314,453 | -€9,580 | -3.0% |
| Tangible fixed assets | 22/27 | €40,362 | €30,782 | -€9,580 | -23.7% |
| Furniture and vehicles | 24 | €40,362 | €30,782 | -€9,580 | -23.7% |
| Financial fixed assets | 28 | €283,671 | €283,671 | = | 0.0% |
| Current assets | 29/58 | €77,210 | €78,320 | +€1,110 | +1.4% |
| Amounts receivable after more than one year | 29 | €55,000 | €55,000 | = | 0.0% |
| Other amounts receivable | 291 | €55,000 | €55,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €20,581 | €21,366 | +€785 | +3.8% |
| Trade receivables | 40 | €20,570 | €14,520 | -€6,050 | -29.4% |
| Other amounts receivable | 41 | €11 | €6,846 | +€6,835 | +60273.2% |
| Cash at bank and in hand | 54/58 | €1,379 | €1,694 | +€315 | +22.8% |
| Deferred charges and accrued income | 490/1 | €249 | €260 | +€11 | +4.3% |
| Total equity and liabilities | 10/49 | €401,243 | €392,773 | -€8,469 | -2.1% |
| Equity | 10/15 | €172,690 | €177,444 | +€4,754 | +2.8% |
| Contributions | 10/11 | €35,899 | €35,899 | = | 0.0% |
| Reserves | 13 | €104,957 | €110,544 | +€5,587 | +5.3% |
| Distributable reserves | 133 | €104,957 | €110,544 | +€5,587 | +5.3% |
| Profit (loss) carried forward | 14 | €31,834 | €31,001 | -€833 | -2.6% |
| Amounts payable | 17/49 | €228,553 | €215,329 | -€13,224 | -5.8% |
| Amounts payable after more than one year | 17 | €24,431 | €13,446 | -€10,984 | -45.0% |
| Financial debts | 170/4 | €24,431 | €13,446 | -€10,984 | -45.0% |
| Amounts payable within one year | 42/48 | €204,122 | €201,883 | -€2,239 | -1.1% |
| Current portion of amounts payable after more than one year | 42 | €10,508 | €10,984 | +€476 | +4.5% |
| Trade debts | 44 | €2,007 | €1,788 | -€220 | -10.9% |
| Suppliers | 440/4 | €2,007 | €1,788 | -€220 | -10.9% |
| Taxes, remuneration and social security | 45 | €10,428 | €10,229 | -€200 | -1.9% |
| Taxes | 450/3 | €10,428 | €10,229 | -€200 | -1.9% |
| Other amounts payable | 47/48 | €181,178 | €178,882 | -€2,296 | -1.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,537 | €9,580 | +€2,043 | +27.1% |
| Other operating charges | 640/8 | €452 | €519 | +€68 | +15.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €20,774 | €28,947 | +€8,173 | +39.3% |
| Operating profit (loss) | 9901 | €12,786 | €18,849 | +€6,063 | +47.4% |
| Financial income | 75/76B | €2,551 | €3,048 | +€498 | +19.5% |
| Recurring financial income | 75 | €2,551 | €3,048 | +€498 | +19.5% |
| Financial charges | 65/66B | €8,258 | €14,050 | +€5,792 | +70.1% |
| Recurring financial charges | 65 | €8,258 | €14,050 | +€5,792 | +70.1% |
| Profit (loss) for the period before taxes | 9903 | €7,078 | €7,846 | +€768 | +10.9% |
| Income taxes | 67/77 | €2,341 | €2,259 | -€83 | -3.5% |
| Profit (loss) for the period | 9904 | €4,737 | €5,587 | +€851 | +18.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,737 | €5,587 | +€851 | +18.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.