LIMO J.C.: 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 J.C.
Largest movements
- Cash +€47,887
up €47,887 (+28.1%), from €170,361 to €218,249
mainly Depreciation (+€31,047) and Other debts (+€19,436)
- Tangible fixed assets -€21,411
down €21,411 (-3.0%), from €715,560 to €694,150
of which Land and buildings: -€11,868
- Other debts +€19,436
up €19,436 (+4.4%), from €437,815 to €457,251
- Gross operating margin -€25,420
down €25,420 (-25.6%), from €99,155 to €73,735
- Taxes -€6,608
down €6,608 (-83.2%), from €7,943 to €1,334
- Financial charges -€2,882
down €2,882 (-8.5%), from €34,046 to €31,164
- Staff costs +€2,566
up €2,566, from €0 to €2,566
- Depreciation -€1,009
down €1,009 (-3.1%), from €32,056 to €31,047
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 | €907,952 | €929,322 | +€21,370 | +2.4% |
| Fixed assets | 21/28 | €719,924 | €694,150 | -€25,775 | -3.6% |
| Tangible fixed assets | 22/27 | €715,560 | €694,150 | -€21,411 | -3.0% |
| Land and buildings | 22 | €668,700 | €656,832 | -€11,868 | -1.8% |
| Furniture and vehicles | 24 | €5,203 | €4,016 | -€1,186 | -22.8% |
| Leasing and similar rights | 25 | €6,213 | €4,404 | -€1,810 | -29.1% |
| Other tangible fixed assets | 26 | €35,445 | €28,898 | -€6,547 | -18.5% |
| Financial fixed assets | 28 | €4,364 | €0 | -€4,364 | -100% |
| Current assets | 29/58 | €188,027 | €235,173 | +€47,145 | +25.1% |
| Amounts receivable within one year | 40/41 | €17,666 | €16,924 | -€742 | -4.2% |
| Trade receivables | 40 | €5,555 | €823 | -€4,732 | -85.2% |
| Other amounts receivable | 41 | €12,111 | €16,101 | +€3,990 | +32.9% |
| Cash at bank and in hand | 54/58 | €170,361 | €218,249 | +€47,887 | +28.1% |
| Total equity and liabilities | 10/49 | €907,952 | €929,322 | +€21,370 | +2.4% |
| Equity | 10/15 | €456,608 | €459,862 | +€3,255 | +0.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €438,008 | €441,262 | +€3,255 | +0.7% |
| Distributable reserves | 133 | €438,008 | €441,262 | +€3,255 | +0.7% |
| Amounts payable | 17/49 | €451,344 | €469,460 | +€18,115 | +4.0% |
| Amounts payable within one year | 42/48 | €451,344 | €469,460 | +€18,115 | +4.0% |
| Trade debts | 44 | €2,606 | €2,471 | -€135 | -5.2% |
| Suppliers | 440/4 | €2,606 | €2,471 | -€135 | -5.2% |
| Taxes, remuneration and social security | 45 | €10,924 | €9,738 | -€1,186 | -10.9% |
| Taxes | 450/3 | €10,924 | €9,738 | -€1,186 | -10.9% |
| Other amounts payable | 47/48 | €437,815 | €457,251 | +€19,436 | +4.4% |
| Non-recurring operating income | 76A | €2,415 | €2,250 | -€165 | -6.8% |
| Remuneration, social security and pensions | 62 | €0 | €2,566 | +€2,566 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,056 | €31,047 | -€1,009 | -3.1% |
| Other operating charges | 640/8 | €4,868 | €5,022 | +€154 | +3.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €99,155 | €73,735 | -€25,420 | -25.6% |
| Operating profit (loss) | 9901 | €62,231 | €35,100 | -€27,131 | -43.6% |
| Financial income | 75/76B | €623 | €653 | +€30 | +4.9% |
| Recurring financial income | 75 | €623 | €653 | +€30 | +4.9% |
| Financial charges | 65/66B | €34,046 | €31,164 | -€2,882 | -8.5% |
| Recurring financial charges | 65 | €34,046 | €31,164 | -€2,882 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | €28,808 | €4,589 | -€24,219 | -84.1% |
| Income taxes | 67/77 | €7,943 | €1,334 | -€6,608 | -83.2% |
| Profit (loss) for the period | 9904 | €20,865 | €3,255 | -€17,610 | -84.4% |
| Profit (loss) for the period to be appropriated | 9905 | €20,865 | €3,255 | -€17,610 | -84.4% |
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 25 October 2026 via checked.be.