LIMO CLEAN SERVICES: 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 CLEAN SERVICES
Largest movements
- Tangible fixed assets +€44,949
up €44,949 (+5,394%), from €833 to €45,783
of which Plant, machinery and equipment: +€45,616
- Receivables within one year +€9,096
up €9,096 (+2.6%), from €350,745 to €359,841
of which Other amounts receivable: +€8,142
- Profit (loss) carried forward +€55,210
up €55,210, from -€17,534 to €37,676
- Advances received -€48,006
down €48,006 (-84.8%), from €56,610 to €8,604
- Trade debts +€39,110
up €39,110 (+13.8%), from €283,665 to €322,774
- Tax, wage and social debts +€9,023
up €9,023 (+31.8%), from €28,380 to €37,402
of which Remuneration and social security: +€9,694
- Gross operating margin +€59,610
up €59,610 (+127%), from €46,804 to €106,414
- Staff costs +€10,810
up €10,810 (+36.0%), from €30,004 to €40,814
- Depreciation +€4,179
up €4,179 (+627%), from €667 to €4,846
- Other operating charges +€3,907
up €3,907 (+363%), from €1,078 to €4,985
- Financial charges +€2,377
up €2,377 (+1,275%), from €186 to €2,563
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 | €352,620 | €407,957 | +€55,336 | +15.7% |
| Fixed assets | 21/28 | €833 | €45,783 | +€44,949 | +5,394% |
| Tangible fixed assets | 22/27 | €833 | €45,783 | +€44,949 | +5,394% |
| Plant, machinery and equipment | 23 | - | €45,616 | +€45,616 | |
| Furniture and vehicles | 24 | €833 | €167 | -€667 | -80.0% |
| Current assets | 29/58 | €351,787 | €362,174 | +€10,387 | +3.0% |
| Amounts receivable within one year | 40/41 | €350,745 | €359,841 | +€9,096 | +2.6% |
| Trade receivables | 40 | €309,828 | €310,782 | +€954 | +0.3% |
| Other amounts receivable | 41 | €40,918 | €49,059 | +€8,142 | +19.9% |
| Cash at bank and in hand | 54/58 | €1,042 | €733 | -€309 | -29.7% |
| Deferred charges and accrued income | 490/1 | - | €1,600 | +€1,600 | |
| Total equity and liabilities | 10/49 | €352,620 | €407,957 | +€55,336 | +15.7% |
| Equity | 10/15 | -€16,034 | €39,176 | +€55,210 | |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,534 | €37,676 | +€55,210 | |
| Amounts payable | 17/49 | €368,655 | €368,781 | +€126 | 0.0% |
| Amounts payable within one year | 42/48 | €368,655 | €368,781 | +€126 | 0.0% |
| Trade debts | 44 | €283,665 | €322,774 | +€39,110 | +13.8% |
| Suppliers | 440/4 | €283,665 | €322,774 | +€39,110 | +13.8% |
| Advances received on contracts in progress | 46 | €56,610 | €8,604 | -€48,006 | -84.8% |
| Taxes, remuneration and social security | 45 | €28,380 | €37,402 | +€9,023 | +31.8% |
| Taxes | 450/3 | €11,381 | €10,709 | -€671 | -5.9% |
| Remuneration and social security | 454/9 | €16,999 | €26,693 | +€9,694 | +57.0% |
| Non-recurring operating income | 76A | - | €7,156 | +€7,156 | |
| Remuneration, social security and pensions | 62 | €30,004 | €40,814 | +€10,810 | +36.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €667 | €4,846 | +€4,179 | +627% |
| Other operating charges | 640/8 | €1,078 | €4,985 | +€3,907 | +363% |
| Gross operating margin | 9900 | €46,804 | €106,414 | +€59,610 | +127% |
| Operating profit (loss) | 9901 | €15,056 | €55,769 | +€40,714 | +270% |
| Financial income | 75/76B | €0 | €2,004 | +€2,004 | +20,039,800% |
| Recurring financial income | 75 | €0 | €2,004 | +€2,004 | +20,039,800% |
| Financial charges | 65/66B | €186 | €2,563 | +€2,377 | +1,275% |
| Recurring financial charges | 65 | €186 | €2,563 | +€2,377 | +1,275% |
| Profit (loss) for the period before taxes | 9903 | €14,869 | €55,210 | +€40,341 | +271% |
| Profit (loss) for the period | 9904 | €14,869 | €55,210 | +€40,341 | +271% |
| Profit (loss) for the period to be appropriated | 9905 | €14,869 | €55,210 | +€40,341 | +271% |
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 18 October 2026 via checked.be.