LIMO EXPRESS: 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.
LIMO EXPRESS
Largest movements
- Receivables after one year -€77,097
no longer reported in 2025 (was €77,097)
- Tangible fixed assets +€51,176
up €51,176 (+238.9%), from €21,422 to €72,598
- Cash +€12,644
up €12,644 (+177.9%), from €7,108 to €19,752
mainly Receivables after one year (+€77,097) and Net result for the year (+€27,197)
- Receivables within one year +€3,555
up €3,555 (+3.7%), from €95,949 to €99,504
of which Other amounts receivable: +€69,585
- Trade debts -€18,948
down €18,948 (-36.1%), from €52,556 to €33,608
- Profit (loss) carried forward +€17,430
up €17,430 (+19.8%), from €87,840 to €105,270
- Tax, wage and social debts -€13,283
down €13,283 (-55.5%), from €23,919 to €10,636
- Other debts +€5,000
up €5,000 (+50.0%), from €10,000 to €15,000
- Accrued charges and deferred income +€4,472
up €4,472 (+34640.5%), from €13 to €4,485
- Purchases and services +€292,183
new in 2025: €292,183
- Turnover +€284,468
new in 2025: €284,468
- Gross operating margin +€18,901
up €18,901 (+32.6%), from €57,932 to €76,833
- Depreciation +€13,892
up €13,892 (+106.6%), from €13,029 to €26,921
- Other operating charges +€9,327
up €9,327 (+1051.5%), from €887 to €10,214
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 | €201,577 | €192,249 | -€9,328 | -4.6% |
| Fixed assets | 21/28 | €21,422 | €72,598 | +€51,176 | +238.9% |
| Tangible fixed assets | 22/27 | €21,422 | €72,598 | +€51,176 | +238.9% |
| Furniture and vehicles | 24 | €21,422 | €72,598 | +€51,176 | +238.9% |
| Current assets | 29/58 | €180,155 | €119,651 | -€60,504 | -33.6% |
| Amounts receivable after more than one year | 29 | €77,097 | - | -€77,097 | |
| Other amounts receivable | 291 | €77,097 | - | -€77,097 | |
| Amounts receivable within one year | 40/41 | €95,949 | €99,504 | +€3,555 | +3.7% |
| Trade receivables | 40 | €78,044 | €12,013 | -€66,031 | -84.6% |
| Other amounts receivable | 41 | €17,906 | €87,491 | +€69,585 | +388.6% |
| Cash at bank and in hand | 54/58 | €7,108 | €19,752 | +€12,644 | +177.9% |
| Deferred charges and accrued income | 490/1 | - | €395 | +€395 | |
| Total equity and liabilities | 10/49 | €201,577 | €192,249 | -€9,328 | -4.6% |
| Equity | 10/15 | €106,440 | €123,870 | +€17,430 | +16.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €87,840 | €105,270 | +€17,430 | +19.8% |
| Provisions and deferred taxes | 16 | €4,650 | €4,650 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €4,650 | €4,650 | = | 0.0% |
| Major repairs and maintenance | 162 | €4,650 | €4,650 | = | 0.0% |
| Amounts payable | 17/49 | €90,487 | €63,729 | -€26,758 | -29.6% |
| Amounts payable within one year | 42/48 | €90,474 | €59,244 | -€31,230 | -34.5% |
| Trade debts | 44 | €52,556 | €33,608 | -€18,948 | -36.1% |
| Suppliers | 440/4 | €52,556 | €33,608 | -€18,948 | -36.1% |
| Advances received on contracts in progress | 46 | €4,000 | - | -€4,000 | |
| Taxes, remuneration and social security | 45 | €23,919 | €10,636 | -€13,283 | -55.5% |
| Taxes | 450/3 | €23,919 | €10,636 | -€13,283 | -55.5% |
| Other amounts payable | 47/48 | €10,000 | €15,000 | +€5,000 | +50.0% |
| Accrued charges and deferred income | 492/3 | €13 | €4,485 | +€4,472 | +34640.5% |
| Turnover | 70 | - | €284,468 | +€284,468 | |
| Non-recurring operating income | 76A | - | €7,196 | +€7,196 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €292,183 | +€292,183 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,029 | €26,921 | +€13,892 | +106.6% |
| Other operating charges | 640/8 | €887 | €10,214 | +€9,327 | +1051.5% |
| Non-recurring operating charges | 66A | €25,145 | €2,729 | -€22,416 | -89.1% |
| Gross operating margin | 9900 | €57,932 | €76,833 | +€18,901 | +32.6% |
| Operating profit (loss) | 9901 | €18,871 | €36,969 | +€18,098 | +95.9% |
| Financial charges | 65/66B | €274 | €182 | -€92 | -33.5% |
| Recurring financial charges | 65 | €274 | €182 | -€92 | -33.5% |
| Profit (loss) for the period before taxes | 9903 | €18,597 | €36,787 | +€18,190 | +97.8% |
| Income taxes | 67/77 | €4,722 | €9,590 | +€4,868 | +103.1% |
| Profit (loss) for the period | 9904 | €13,876 | €27,197 | +€13,321 | +96.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,876 | €27,197 | +€13,321 | +96.0% |
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 7 October 2026 via checked.be.