LIMMOB: 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.
LIMMOB
Largest movements
- Cash +€18,480
up €18,480 (+110.3%), from €16,760 to €35,241
mainly Other debts (+€26,411) and Depreciation (+€3,007)
- Tangible fixed assets -€3,007
down €3,007 (-60.5%), from €4,970 to €1,963
- Receivables within one year +€491
up €491 (+35.8%), from €1,374 to €1,866
of which Trade receivables: +€352
- Other debts +€26,411
up €26,411 (+17.9%), from €147,228 to €173,639
- Profit (loss) carried forward -€12,829
down €12,829 (-9.2%), from -€139,887 to -€152,716
- Tax, wage and social debts +€2,938
up €2,938 (+69.1%), from €4,253 to €7,191
- Trade debts -€554
down €554 (-5.9%), from €9,428 to €8,874
- Gross operating margin +€21,526
up €21,526 (+72.7%), from -€29,612 to -€8,086
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,112 | €41,079 | +€15,966 | +63.6% |
| Fixed assets | 21/28 | €5,120 | €2,113 | -€3,007 | -58.7% |
| Tangible fixed assets | 22/27 | €4,970 | €1,963 | -€3,007 | -60.5% |
| Furniture and vehicles | 24 | €4,970 | €1,963 | -€3,007 | -60.5% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €19,992 | €38,965 | +€18,973 | +94.9% |
| Amounts receivable within one year | 40/41 | €1,374 | €1,866 | +€491 | +35.8% |
| Trade receivables | 40 | €1,374 | €1,727 | +€352 | +25.6% |
| Other amounts receivable | 41 | €0 | €139 | +€139 | |
| Current investments | 50/53 | €1,858 | €1,859 | +€1 | +0.1% |
| Cash at bank and in hand | 54/58 | €16,760 | €35,241 | +€18,480 | +110.3% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €25,112 | €41,079 | +€15,966 | +63.6% |
| Equity | 10/15 | -€135,797 | -€148,625 | -€12,829 | -9.4% |
| Contributions | 10/11 | €3,718 | €3,718 | = | 0.0% |
| Reserves | 13 | €372 | €372 | = | 0.0% |
| Non-distributable reserves | 130/1 | €372 | €372 | = | 0.0% |
| Reserves not available under the articles | 1311 | €372 | €372 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€139,887 | -€152,716 | -€12,829 | -9.2% |
| Amounts payable | 17/49 | €160,909 | €189,704 | +€28,795 | +17.9% |
| Amounts payable within one year | 42/48 | €160,909 | €189,704 | +€28,795 | +17.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €9,428 | €8,874 | -€554 | -5.9% |
| Suppliers | 440/4 | €9,428 | €8,874 | -€554 | -5.9% |
| Taxes, remuneration and social security | 45 | €4,253 | €7,191 | +€2,938 | +69.1% |
| Taxes | 450/3 | €4,253 | €7,191 | +€2,938 | +69.1% |
| Other amounts payable | 47/48 | €147,228 | €173,639 | +€26,411 | +17.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,007 | €3,007 | = | 0.0% |
| Other operating charges | 640/8 | €415 | €443 | +€27 | +6.6% |
| Gross operating margin | 9900 | -€29,612 | -€8,086 | +€21,526 | +72.7% |
| Operating profit (loss) | 9901 | -€33,034 | -€11,536 | +€21,499 | +65.1% |
| Financial income | 75/76B | €0 | €1 | +€1 | |
| Recurring financial income | 75 | €0 | €1 | +€1 | |
| Financial charges | 65/66B | €1,154 | €1,294 | +€141 | +12.2% |
| Recurring financial charges | 65 | €1,154 | €1,294 | +€141 | +12.2% |
| Profit (loss) for the period before taxes | 9903 | -€34,188 | -€12,829 | +€21,359 | +62.5% |
| Profit (loss) for the period | 9904 | -€34,188 | -€12,829 | +€21,359 | +62.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,188 | -€12,829 | +€21,359 | +62.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.