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
- Receivables within one year -€96,029
down €96,029 (-99.3%), from €96,750 to €721
of which Other amounts receivable: -€96,750
- Profit (loss) carried forward -€151,788
down €151,788 (-63.8%), from -€237,727 to -€389,515
- Debts after one year +€40,000
new in 2025: €40,000
- Other debts +€31,318
up €31,318, from €0 to €31,318
- Other operating charges +€81,568
up €81,568 (+408.0%), from €19,993 to €101,561
- Taxes +€6,121
new in 2025: €6,121
- Gross operating margin +€4,507
up €4,507 (+11.3%), from -€39,742 to -€35,235
- Financial income -€903
down €903 (-100.0%), from €903 to €0
- Depreciation -€621
down €621 (-6.8%), from €9,097 to €8,477
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 | €1,127,448 | €1,040,667 | -€86,782 | -7.7% |
| Fixed assets | 21/28 | €67,305 | €62,156 | -€5,149 | -7.7% |
| Tangible fixed assets | 22/27 | €67,305 | €62,156 | -€5,149 | -7.7% |
| Land and buildings | 22 | €65,046 | €61,642 | -€3,403 | -5.2% |
| Plant, machinery and equipment | 23 | €539 | €0 | -€539 | -100.0% |
| Furniture and vehicles | 24 | €1,721 | €514 | -€1,207 | -70.1% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €1,060,143 | €978,510 | -€81,633 | -7.7% |
| Stocks and contracts in progress | 3 | €955,846 | €964,123 | +€8,277 | +0.9% |
| Stocks | 30/36 | €955,846 | €964,123 | +€8,277 | +0.9% |
| Amounts receivable within one year | 40/41 | €96,750 | €721 | -€96,029 | -99.3% |
| Trade receivables | 40 | €0 | €721 | +€721 | |
| Other amounts receivable | 41 | €96,750 | €0 | -€96,750 | -100.0% |
| Cash at bank and in hand | 54/58 | €2,720 | €1,010 | -€1,710 | -62.9% |
| Deferred charges and accrued income | 490/1 | €4,827 | €12,657 | +€7,830 | +162.2% |
| Total equity and liabilities | 10/49 | €1,127,448 | €1,040,667 | -€86,782 | -7.7% |
| Equity | 10/15 | €1,108,741 | €956,953 | -€151,788 | -13.7% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Outside capital | 11 | €61,500 | - | -€61,500 | |
| Other | 1109/19 | €61,500 | - | -€61,500 | |
| Reserves | 13 | €1,284,968 | €1,284,968 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,150 | €6,150 | = | 0.0% |
| Own shares acquired | 1312 | €0 | - | = | |
| Distributable reserves | 133 | €1,278,818 | €1,278,818 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€237,727 | -€389,515 | -€151,788 | -63.8% |
| Amounts payable | 17/49 | €18,707 | €83,714 | +€65,006 | +347.5% |
| Amounts payable after more than one year | 17 | - | €40,000 | +€40,000 | |
| Financial debts | 170/4 | - | €40,000 | +€40,000 | |
| Amounts payable within one year | 42/48 | €18,707 | €43,714 | +€25,006 | +133.7% |
| Trade debts | 44 | €7,755 | €12,395 | +€4,641 | +59.8% |
| Suppliers | 440/4 | €7,755 | €12,395 | +€4,641 | +59.8% |
| Taxes, remuneration and social security | 45 | €10,953 | €0 | -€10,953 | -100.0% |
| Taxes | 450/3 | €10,953 | €0 | -€10,953 | -100.0% |
| Other amounts payable | 47/48 | €0 | €31,318 | +€31,318 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,097 | €8,477 | -€621 | -6.8% |
| Other operating charges | 640/8 | €19,993 | €101,561 | +€81,568 | +408.0% |
| Gross operating margin | 9900 | -€39,742 | -€35,235 | +€4,507 | +11.3% |
| Operating profit (loss) | 9901 | -€68,833 | -€145,273 | -€76,441 | -111.1% |
| Financial income | 75/76B | €903 | €0 | -€903 | -100.0% |
| Recurring financial income | 75 | €903 | €0 | -€903 | -100.0% |
| Financial charges | 65/66B | €126 | €393 | +€267 | +212.3% |
| Recurring financial charges | 65 | €126 | €393 | +€267 | +212.3% |
| Profit (loss) for the period before taxes | 9903 | -€68,055 | -€145,667 | -€77,611 | -114.0% |
| Income taxes | 67/77 | - | €6,121 | +€6,121 | |
| Profit (loss) for the period | 9904 | -€68,055 | -€151,788 | -€83,733 | -123.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€68,055 | -€151,788 | -€83,733 | -123.0% |
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 30 September 2026 via checked.be.