LIMO CABS: 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.
LIMO CABS
Largest movements
- Receivables within one year -€13,437
down €13,437 (-77.9%), from €17,254 to €3,816
of which Trade receivables: -€12,992
- Cash +€11,093
up €11,093 (+216%), from €5,144 to €16,238
mainly Receivables within one year (+€13,437) and Net result for the year (+€10,880)
- Tangible fixed assets -€4,709
down €4,709 (-21.1%), from €22,272 to €17,563
- Deferred charges and accrued income +€2,155
new in 2025: €2,155
- Other debts -€20,604
no longer reported in 2025 (was €20,604)
- Profit (loss) carried forward +€10,880
up €10,880, from -€7,447 to €3,433
- Tax, wage and social debts +€3,877
up €3,877 (+71.5%), from €5,419 to €9,296
of which Taxes: +€1,963
- Trade debts +€949
up €949 (+86.8%), from €1,094 to €2,043
- Gross operating margin +€9,681
up €9,681 (+23.5%), from €41,200 to €50,881
- Depreciation -€6,816
down €6,816 (-59.1%), from €11,525 to €4,709
- Staff costs +€2,212
up €2,212 (+7.6%), from €29,075 to €31,287
- Taxes +€1,125
new in 2025: €1,125
- Other operating charges +€585
up €585 (+27.5%), from €2,125 to €2,710
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 | €44,670 | €39,772 | -€4,898 | -11.0% |
| Fixed assets | 21/28 | €22,272 | €17,563 | -€4,709 | -21.1% |
| Tangible fixed assets | 22/27 | €22,272 | €17,563 | -€4,709 | -21.1% |
| Furniture and vehicles | 24 | €22,272 | €17,563 | -€4,709 | -21.1% |
| Current assets | 29/58 | €22,398 | €22,209 | -€188 | -0.8% |
| Amounts receivable within one year | 40/41 | €17,254 | €3,816 | -€13,437 | -77.9% |
| Trade receivables | 40 | €12,992 | - | -€12,992 | |
| Other amounts receivable | 41 | €4,262 | €3,816 | -€446 | -10.5% |
| Cash at bank and in hand | 54/58 | €5,144 | €16,238 | +€11,093 | +216% |
| Deferred charges and accrued income | 490/1 | - | €2,155 | +€2,155 | |
| Total equity and liabilities | 10/49 | €44,670 | €39,772 | -€4,898 | -11.0% |
| Equity | 10/15 | €17,553 | €28,433 | +€10,880 | +62.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,447 | €3,433 | +€10,880 | |
| Amounts payable | 17/49 | €27,117 | €11,339 | -€15,778 | -58.2% |
| Amounts payable within one year | 42/48 | €27,117 | €11,339 | -€15,778 | -58.2% |
| Trade debts | 44 | €1,094 | €2,043 | +€949 | +86.8% |
| Suppliers | 440/4 | €1,094 | €2,043 | +€949 | +86.8% |
| Taxes, remuneration and social security | 45 | €5,419 | €9,296 | +€3,877 | +71.5% |
| Taxes | 450/3 | €304 | €2,267 | +€1,963 | +645% |
| Remuneration and social security | 454/9 | €5,115 | €7,030 | +€1,914 | +37.4% |
| Other amounts payable | 47/48 | €20,604 | - | -€20,604 | |
| Non-recurring operating income | 76A | €4,689 | - | -€4,689 | |
| Remuneration, social security and pensions | 62 | €29,075 | €31,287 | +€2,212 | +7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,525 | €4,709 | -€6,816 | -59.1% |
| Other operating charges | 640/8 | €2,125 | €2,710 | +€585 | +27.5% |
| Gross operating margin | 9900 | €41,200 | €50,881 | +€9,681 | +23.5% |
| Operating profit (loss) | 9901 | -€1,525 | €12,175 | +€13,700 | |
| Financial charges | 65/66B | €153 | €170 | +€17 | +11.1% |
| Recurring financial charges | 65 | €153 | €170 | +€17 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,678 | €12,005 | +€13,683 | |
| Income taxes | 67/77 | - | €1,125 | +€1,125 | |
| Profit (loss) for the period | 9904 | -€1,678 | €10,880 | +€12,559 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,678 | €10,880 | +€12,559 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.