LIMITLESS: 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.
LIMITLESS
Largest movements
- Receivables within one year -€190,722
down €190,722 (-91.0%), from €209,503 to €18,781
- Cash -€66,834
down €66,834 (-22.4%), from €298,168 to €231,333
mainly Short-term financial debts (-€215,666) and Contributions, distributions and other (-€200,000)
- Short-term financial debts -€215,666
down €215,666 (-99.2%), from €217,353 to €1,688
of which Credit institutions: -€168,000
- Reserves -€212,209
down €212,209 (-32.9%), from €644,176 to €431,966
- Other debts +€171,612
up €171,612 (+114.0%), from €150,569 to €322,180
- Gross operating margin -€229,194
down €229,194, from €221,317 to -€7,877
- Taxes -€52,653
down €52,653 (-99.7%), from €52,790 to €137
- Financial charges -€5,583
down €5,583 (-47.1%), from €11,843 to €6,260
- Depreciation -€4,135
down €4,135 (-84.4%), from €4,900 to €765
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 | €1,032,894 | €776,257 | -€256,636 | -24.8% |
| Fixed assets | 21/28 | €765 | - | -€765 | |
| Tangible fixed assets | 22/27 | €765 | - | -€765 | |
| Furniture and vehicles | 24 | €765 | - | -€765 | |
| Current assets | 29/58 | €1,032,128 | €776,257 | -€255,871 | -24.8% |
| Stocks and contracts in progress | 3 | €522,519 | €525,491 | +€2,971 | +0.6% |
| Stocks | 30/36 | €522,519 | €525,491 | +€2,971 | +0.6% |
| Amounts receivable within one year | 40/41 | €209,503 | €18,781 | -€190,722 | -91.0% |
| Other amounts receivable | 41 | €209,503 | €18,781 | -€190,722 | -91.0% |
| Cash at bank and in hand | 54/58 | €298,168 | €231,333 | -€66,834 | -22.4% |
| Deferred charges and accrued income | 490/1 | €1,938 | €652 | -€1,286 | -66.3% |
| Total equity and liabilities | 10/49 | €1,032,894 | €776,257 | -€256,636 | -24.8% |
| Equity | 10/15 | €662,776 | €450,566 | -€212,209 | -32.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €644,176 | €431,966 | -€212,209 | -32.9% |
| Distributable reserves | 133 | €644,176 | €431,966 | -€212,209 | -32.9% |
| Amounts payable | 17/49 | €370,118 | €325,691 | -€44,427 | -12.0% |
| Amounts payable within one year | 42/48 | €367,946 | €324,170 | -€43,776 | -11.9% |
| Financial debts | 43 | €217,353 | €1,688 | -€215,666 | -99.2% |
| Credit institutions | 430/8 | €168,000 | - | -€168,000 | |
| Other loans | 439 | €49,353 | €1,688 | -€47,666 | -96.6% |
| Trade debts | 44 | €24 | €303 | +€278 | +1155.2% |
| Suppliers | 440/4 | €24 | €303 | +€278 | +1155.2% |
| Other amounts payable | 47/48 | €150,569 | €322,180 | +€171,612 | +114.0% |
| Accrued charges and deferred income | 492/3 | €2,172 | €1,521 | -€651 | -30.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,900 | €765 | -€4,135 | -84.4% |
| Other operating charges | 640/8 | €379 | €390 | +€11 | +2.8% |
| Gross operating margin | 9900 | €221,317 | -€7,877 | -€229,194 | |
| Operating profit (loss) | 9901 | €216,038 | -€9,032 | -€225,070 | |
| Financial income | 75/76B | €4,196 | €3,220 | -€976 | -23.3% |
| Recurring financial income | 75 | €4,196 | €3,220 | -€976 | -23.3% |
| Financial charges | 65/66B | €11,843 | €6,260 | -€5,583 | -47.1% |
| Recurring financial charges | 65 | €11,843 | €6,260 | -€5,583 | -47.1% |
| Profit (loss) for the period before taxes | 9903 | €208,391 | -€12,072 | -€220,463 | |
| Income taxes | 67/77 | €52,790 | €137 | -€52,653 | -99.7% |
| Profit (loss) for the period | 9904 | €155,601 | -€12,209 | -€167,810 | |
| Profit (loss) for the period to be appropriated | 9905 | €155,601 | -€12,209 | -€167,810 |
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 12 October 2026 via checked.be.