LimmoH: what changed
Two financial 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.
LimmoH
Largest movements
- Receivables after one year +€63,400
new in 2025: €63,400
of which Trade receivables: +€62,000
- Tangible fixed assets -€28,358
down €28,358 (-7.7%), from €370,248 to €341,889
of which Land and buildings: -€35,345
- Other debts +€50,000
new in 2025: €50,000
- Debts after one year -€38,385
down €38,385 (-16.7%), from €229,450 to €191,065
- Reserves +€18,536
up €18,536 (+13.9%), from €133,064 to €151,600
- Gross operating margin +€17,144
up €17,144 (+28.2%), from €60,880 to €78,025
- Taxes +€4,245
up €4,245 (+229%), from €1,857 to €6,102
- Financial charges -€1,368
down €1,368 (-11.4%), from €12,029 to €10,662
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.
Derived cash bridge
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 | €408,445 | €437,608 | +€29,163 | +7.1% |
| Fixed assets | 21/28 | €370,248 | €341,889 | -€28,358 | -7.7% |
| Tangible fixed assets | 22/27 | €370,248 | €341,889 | -€28,358 | -7.7% |
| Land and buildings | 22 | €370,248 | €334,903 | -€35,345 | -9.5% |
| Plant, machinery and equipment | 23 | - | €6,986 | +€6,986 | |
| Current assets | 29/58 | €38,197 | €95,718 | +€57,521 | +151% |
| Amounts receivable after more than one year | 29 | - | €63,400 | +€63,400 | |
| Trade receivables | 290 | - | €62,000 | +€62,000 | |
| Other amounts receivable | 291 | - | €1,400 | +€1,400 | |
| Cash at bank and in hand | 54/58 | €34,759 | €32,211 | -€2,548 | -7.3% |
| Deferred charges and accrued income | 490/1 | €3,438 | €107 | -€3,331 | -96.9% |
| Total equity and liabilities | 10/49 | €408,445 | €437,608 | +€29,163 | +7.1% |
| Equity | 10/15 | €139,264 | €157,800 | +€18,536 | +13.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €133,064 | €151,600 | +€18,536 | +13.9% |
| Distributable reserves | 133 | €133,064 | €151,600 | +€18,536 | +13.9% |
| Amounts payable | 17/49 | €269,181 | €279,808 | +€10,627 | +3.9% |
| Amounts payable after more than one year | 17 | €229,450 | €191,065 | -€38,385 | -16.7% |
| Financial debts | 170/4 | €229,450 | €191,065 | -€38,385 | -16.7% |
| Amounts payable within one year | 42/48 | €39,731 | €88,743 | +€49,012 | +123% |
| Current portion of amounts payable after more than one year | 42 | €37,439 | €38,617 | +€1,178 | +3.1% |
| Trade debts | 44 | €438 | €126 | -€312 | -71.2% |
| Suppliers | 440/4 | €438 | €126 | -€312 | -71.2% |
| Taxes, remuneration and social security | 45 | €1,854 | - | -€1,854 | |
| Taxes | 450/3 | €1,854 | - | -€1,854 | |
| Other amounts payable | 47/48 | - | €50,000 | +€50,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,158 | €35,767 | +€609 | +1.7% |
| Other operating charges | 640/8 | €6,769 | €6,966 | +€198 | +2.9% |
| Gross operating margin | 9900 | €60,880 | €78,025 | +€17,144 | +28.2% |
| Operating profit (loss) | 9901 | €18,953 | €35,291 | +€16,338 | +86.2% |
| Financial income | 75/76B | €12 | €9 | -€4 | -29.4% |
| Recurring financial income | 75 | €12 | €9 | -€4 | -29.4% |
| Financial charges | 65/66B | €12,029 | €10,662 | -€1,368 | -11.4% |
| Recurring financial charges | 65 | €12,029 | €10,662 | -€1,368 | -11.4% |
| Profit (loss) for the period before taxes | 9903 | €6,936 | €24,638 | +€17,702 | +255% |
| Income taxes | 67/77 | €1,857 | €6,102 | +€4,245 | +229% |
| Profit (loss) for the period | 9904 | €5,078 | €18,536 | +€13,458 | +265% |
| Profit (loss) for the period to be appropriated | 9905 | €5,078 | €18,536 | +€13,458 | +265% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.