LIMITLESS: 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.
LIMITLESS
Largest movements
- Cash -€88,065
down €88,065 (-37.6%), from €234,056 to €145,991
mainly Receivables within one year (-€54,955) and Net result for the year (-€24,048)
- Receivables within one year +€54,955
up €54,955 (+107.8%), from €50,985 to €105,939
of which Other amounts receivable: +€28,635
- Profit (loss) carried forward -€24,048
down €24,048 (-8.8%), from €273,302 to €249,254
- Accrued charges and deferred income +€13,283
new in 2025: €13,283
- Advances received -€12,517
down €12,517 (-100.0%), from €12,517 to €0
- Short-term financial debts -€6,715
down €6,715 (-99.3%), from €6,759 to €44
- Tax, wage and social debts -€3,715
down €3,715 (-61.1%), from €6,077 to €2,362
- Gross operating margin -€126,241
down €126,241, from €107,933 to -€18,308
- Taxes -€21,946
down €21,946 (-99.2%), from €22,115 to €169
- Financial income +€1,365
up €1,365 (+386.2%), from €353 to €1,718
- Financial charges -€1,345
down €1,345 (-81.0%), from €1,660 to €315
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 | €303,102 | €269,428 | -€33,674 | -11.1% |
| Fixed assets | 21/28 | €17,928 | €15,256 | -€2,672 | -14.9% |
| Tangible fixed assets | 22/27 | €17,928 | €15,256 | -€2,672 | -14.9% |
| Plant, machinery and equipment | 23 | €1,170 | €363 | -€807 | -68.9% |
| Furniture and vehicles | 24 | €16,758 | €14,893 | -€1,865 | -11.1% |
| Current assets | 29/58 | €285,173 | €254,172 | -€31,002 | -10.9% |
| Amounts receivable within one year | 40/41 | €50,985 | €105,939 | +€54,955 | +107.8% |
| Trade receivables | 40 | €0 | €26,319 | +€26,319 | |
| Other amounts receivable | 41 | €50,985 | €79,620 | +€28,635 | +56.2% |
| Cash at bank and in hand | 54/58 | €234,056 | €145,991 | -€88,065 | -37.6% |
| Deferred charges and accrued income | 490/1 | €132 | €2,241 | +€2,109 | +1592.1% |
| Total equity and liabilities | 10/49 | €303,102 | €269,428 | -€33,674 | -11.1% |
| Equity | 10/15 | €274,802 | €250,754 | -€24,048 | -8.8% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €273,302 | €249,254 | -€24,048 | -8.8% |
| Amounts payable | 17/49 | €28,300 | €18,674 | -€9,626 | -34.0% |
| Amounts payable within one year | 42/48 | €28,300 | €5,390 | -€22,909 | -81.0% |
| Financial debts | 43 | €6,759 | €44 | -€6,715 | -99.3% |
| Credit institutions | 430/8 | €6,759 | €44 | -€6,715 | -99.3% |
| Trade debts | 44 | €2,948 | €2,984 | +€36 | +1.2% |
| Suppliers | 440/4 | €2,948 | €2,984 | +€36 | +1.2% |
| Advances received on contracts in progress | 46 | €12,517 | €0 | -€12,517 | -100.0% |
| Taxes, remuneration and social security | 45 | €6,077 | €2,362 | -€3,715 | -61.1% |
| Taxes | 450/3 | €6,077 | €2,362 | -€3,715 | -61.1% |
| Accrued charges and deferred income | 492/3 | - | €13,283 | +€13,283 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,980 | €5,684 | +€704 | +14.1% |
| Other operating charges | 640/8 | €1,500 | €1,289 | -€211 | -14.1% |
| Gross operating margin | 9900 | €107,933 | -€18,308 | -€126,241 | |
| Operating profit (loss) | 9901 | €101,453 | -€25,281 | -€126,734 | |
| Financial income | 75/76B | €353 | €1,718 | +€1,365 | +386.2% |
| Recurring financial income | 75 | €353 | €1,718 | +€1,365 | +386.2% |
| Financial charges | 65/66B | €1,660 | €315 | -€1,345 | -81.0% |
| Recurring financial charges | 65 | €1,660 | €315 | -€1,345 | -81.0% |
| Profit (loss) for the period before taxes | 9903 | €100,146 | -€23,878 | -€124,024 | |
| Income taxes | 67/77 | €22,115 | €169 | -€21,946 | -99.2% |
| Profit (loss) for the period | 9904 | €78,031 | -€24,048 | -€102,079 | |
| Profit (loss) for the period to be appropriated | 9905 | €78,031 | -€24,048 | -€102,079 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.