LIMITRIX: 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.
LIMITRIX
Largest movements
- Intangible fixed assets -€77,215
down €77,215 (-21.5%), from €358,709 to €281,493
- Cash -€57,575
down €57,575 (-64.7%), from €88,932 to €31,357
mainly Net result for the year (-€127,083) and Investment in fixed assets (net) (-€38,461)
- Receivables within one year -€10,026
down €10,026 (-94.5%), from €10,608 to €582
- Reserves -€127,083
down €127,083 (-30.1%), from €421,579 to €294,496
of which Distributable reserves: -€127,083
- Trade debts -€19,553
down €19,553 (-99.3%), from €19,697 to €143
- Depreciation +€33,903
up €33,903 (+40.6%), from €83,594 to €117,496
- Gross operating margin +€16,783
up €16,783 (+66.3%), from -€25,326 to -€8,543
- Financial income +€646
up €646 (+1478.0%), from €44 to €690
- Other operating charges +€509
up €509 (+43.6%), from €1,169 to €1,678
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 | €460,069 | €313,432 | -€146,636 | -31.9% |
| Fixed assets | 21/28 | €360,529 | €281,493 | -€79,035 | -21.9% |
| Intangible fixed assets | 21 | €358,709 | €281,493 | -€77,215 | -21.5% |
| Tangible fixed assets | 22/27 | €420 | - | -€420 | |
| Furniture and vehicles | 24 | €420 | - | -€420 | |
| Financial fixed assets | 28 | €1,400 | - | -€1,400 | |
| Current assets | 29/58 | €99,540 | €31,939 | -€67,601 | -67.9% |
| Amounts receivable within one year | 40/41 | €10,608 | €582 | -€10,026 | -94.5% |
| Other amounts receivable | 41 | €10,608 | €582 | -€10,026 | -94.5% |
| Cash at bank and in hand | 54/58 | €88,932 | €31,357 | -€57,575 | -64.7% |
| Total equity and liabilities | 10/49 | €460,069 | €313,432 | -€146,636 | -31.9% |
| Equity | 10/15 | €440,179 | €313,096 | -€127,083 | -28.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €421,579 | €294,496 | -€127,083 | -30.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €419,719 | €292,636 | -€127,083 | -30.3% |
| Amounts payable | 17/49 | €19,890 | €337 | -€19,553 | -98.3% |
| Amounts payable within one year | 42/48 | €19,890 | €337 | -€19,553 | -98.3% |
| Trade debts | 44 | €19,697 | €143 | -€19,553 | -99.3% |
| Suppliers | 440/4 | €19,697 | €143 | -€19,553 | -99.3% |
| Other amounts payable | 47/48 | €194 | €194 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €83,594 | €117,496 | +€33,903 | +40.6% |
| Other operating charges | 640/8 | €1,169 | €1,678 | +€509 | +43.6% |
| Gross operating margin | 9900 | -€25,326 | -€8,543 | +€16,783 | +66.3% |
| Operating profit (loss) | 9901 | -€110,088 | -€127,717 | -€17,630 | -16.0% |
| Financial income | 75/76B | €44 | €690 | +€646 | +1478.0% |
| Recurring financial income | 75 | €44 | €690 | +€646 | +1478.0% |
| Financial charges | 65/66B | €67 | €69 | +€2 | +3.0% |
| Recurring financial charges | 65 | €67 | €69 | +€2 | +3.0% |
| Profit (loss) for the period before taxes | 9903 | -€110,111 | -€127,096 | -€16,985 | -15.4% |
| Income taxes | 67/77 | €13 | -€13 | -€26 | |
| Profit (loss) for the period | 9904 | -€110,124 | -€127,083 | -€16,959 | -15.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€110,124 | -€127,083 | -€16,959 | -15.4% |
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.