LIMITLESS AUTOMOTIVE: what changed
LIMITLESS AUTOMOTIVE
Largest movements
- Stocks and contracts -€45,492
down €45,492 (-79.1%), from €57,492 to €12,000
- Receivables within one year -€20,683
down €20,683 (-38.8%), from €53,334 to €32,650
of which Trade receivables: -€32,764
- Cash -€9,198
down €9,198 (-37.8%), from €24,327 to €15,129
mainly Net result for the year (-€39,561) and Trade debts (-€19,431)
- Tangible fixed assets +€4,062
new in 2025: €4,062
- Profit (loss) carried forward -€39,561
down €39,561 (-139%), from -€28,500 to -€68,061
- Trade debts -€19,431
down €19,431 (-73.2%), from €26,543 to €7,112
- Tax, wage and social debts -€12,099
down €12,099 (-94.0%), from €12,873 to €775
- Gross operating margin -€5,283
down €5,283 (-17.0%), from -€31,015 to -€36,298
- Other operating charges +€1,325
up €1,325 (+272%), from €488 to €1,813
- Taxes +€739
up €739, from -€345 to €395
- Financial charges +€453
up €453 (+170%), from €266 to €719
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 | €140,916 | €70,138 | -€70,778 | -50.2% |
| Fixed assets | 21/28 | €5,250 | €9,312 | +€4,062 | +77.4% |
| Tangible fixed assets | 22/27 | - | €4,062 | +€4,062 | |
| Furniture and vehicles | 24 | - | €4,062 | +€4,062 | |
| Financial fixed assets | 28 | €5,250 | €5,250 | = | 0.0% |
| Current assets | 29/58 | €135,666 | €60,826 | -€74,841 | -55.2% |
| Stocks and contracts in progress | 3 | €57,492 | €12,000 | -€45,492 | -79.1% |
| Stocks | 30/36 | €57,492 | €12,000 | -€45,492 | -79.1% |
| Amounts receivable within one year | 40/41 | €53,334 | €32,650 | -€20,683 | -38.8% |
| Trade receivables | 40 | €53,334 | €20,570 | -€32,764 | -61.4% |
| Other amounts receivable | 41 | - | €12,080 | +€12,080 | |
| Cash at bank and in hand | 54/58 | €24,327 | €15,129 | -€9,198 | -37.8% |
| Deferred charges and accrued income | 490/1 | €514 | €1,046 | +€533 | +104% |
| Total equity and liabilities | 10/49 | €140,916 | €70,138 | -€70,778 | -50.2% |
| Equity | 10/15 | -€23,500 | -€63,061 | -€39,561 | -168% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,500 | -€68,061 | -€39,561 | -139% |
| Amounts payable | 17/49 | €164,416 | €133,199 | -€31,217 | -19.0% |
| Amounts payable after more than one year | 17 | €125,000 | €125,000 | = | 0.0% |
| Financial debts | 170/4 | €125,000 | €125,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €39,416 | €8,199 | -€31,217 | -79.2% |
| Trade debts | 44 | €26,543 | €7,112 | -€19,431 | -73.2% |
| Suppliers | 440/4 | €26,543 | €7,112 | -€19,431 | -73.2% |
| Taxes, remuneration and social security | 45 | €12,873 | €775 | -€12,099 | -94.0% |
| Taxes | 450/3 | €12,873 | €775 | -€12,099 | -94.0% |
| Other amounts payable | 47/48 | - | €313 | +€313 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €338 | +€338 | |
| Other operating charges | 640/8 | €488 | €1,813 | +€1,325 | +272% |
| Gross operating margin | 9900 | -€31,015 | -€36,298 | -€5,283 | -17.0% |
| Operating profit (loss) | 9901 | -€31,503 | -€38,448 | -€6,945 | -22.0% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €266 | €719 | +€453 | +170% |
| Recurring financial charges | 65 | €266 | €719 | +€453 | +170% |
| Profit (loss) for the period before taxes | 9903 | -€31,769 | -€39,167 | -€7,397 | -23.3% |
| Income taxes | 67/77 | -€345 | €395 | +€739 | |
| Profit (loss) for the period | 9904 | -€31,425 | -€39,561 | -€8,137 | -25.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,425 | -€39,561 | -€8,137 | -25.9% |
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 4 November 2026 via checked.be.