LIMO TRENDS: 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 TRENDS
Largest movements
- Receivables within one year +€395,500
up €395,500 (+220%), from €179,826 to €575,326
of which Trade receivables: +€280,249
- Cash +€161,434
up €161,434 (+27.1%), from €595,166 to €756,600
mainly Net result for the year (+€596,030) and Other debts (+€255,000)
- Tangible fixed assets +€57,183
up €57,183 (+46.6%), from €122,789 to €179,972
of which Other tangible fixed assets: +€42,485
- Deferred charges and accrued income -€21,000
down €21,000 (-97.1%), from €21,621 to €621
- Profit (loss) carried forward +€296,030
up €296,030 (+78.1%), from €379,086 to €675,116
- Other debts +€255,000
up €255,000 (+7,156%), from €3,564 to €258,564
- Tax, wage and social debts +€121,195
up €121,195 (+54.2%), from €223,467 to €344,662
of which Taxes: +€85,694
- Trade debts -€79,108
down €79,108 (-23.9%), from €330,386 to €251,278
- Gross operating margin +€447,586
up €447,586 (+38.2%), from €1.2m to €1.6m
- Depreciation +€37,430
up €37,430 (+110%), from €34,085 to €71,514
- Taxes -€34,666
down €34,666 (-96.2%), from €36,047 to €1,381
- Financial income +€22,036
new in 2024: €22,036
of which Financial income: +€22,036
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €943,492 | €1,536,609 | +€593,117 | +62.9% |
| Fixed assets | 21/28 | €146,878 | €204,062 | +€57,183 | +38.9% |
| Tangible fixed assets | 22/27 | €122,789 | €179,972 | +€57,183 | +46.6% |
| Furniture and vehicles | 24 | €121,539 | €136,237 | +€14,698 | +12.1% |
| Other tangible fixed assets | 26 | €1,250 | €43,735 | +€42,485 | +3,399% |
| Financial fixed assets | 28 | €24,090 | €24,090 | = | 0.0% |
| Current assets | 29/58 | €796,613 | €1,332,547 | +€535,934 | +67.3% |
| Amounts receivable within one year | 40/41 | €179,826 | €575,326 | +€395,500 | +220% |
| Trade receivables | 40 | €57,352 | €337,601 | +€280,249 | +489% |
| Other amounts receivable | 41 | €122,474 | €237,725 | +€115,251 | +94.1% |
| Cash at bank and in hand | 54/58 | €595,166 | €756,600 | +€161,434 | +27.1% |
| Deferred charges and accrued income | 490/1 | €21,621 | €621 | -€21,000 | -97.1% |
| Total equity and liabilities | 10/49 | €943,492 | €1,536,609 | +€593,117 | +62.9% |
| Equity | 10/15 | €385,976 | €682,006 | +€296,030 | +76.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €690 | €690 | = | 0.0% |
| Non-distributable reserves | 130/1 | €690 | €690 | = | 0.0% |
| Reserves not available under the articles | 1311 | €690 | €690 | = | 0.0% |
| Profit (loss) carried forward | 14 | €379,086 | €675,116 | +€296,030 | +78.1% |
| Amounts payable | 17/49 | €557,515 | €854,603 | +€297,087 | +53.3% |
| Amounts payable within one year | 42/48 | €557,416 | €854,503 | +€297,087 | +53.3% |
| Trade debts | 44 | €330,386 | €251,278 | -€79,108 | -23.9% |
| Suppliers | 440/4 | €330,386 | €251,278 | -€79,108 | -23.9% |
| Taxes, remuneration and social security | 45 | €223,467 | €344,662 | +€121,195 | +54.2% |
| Taxes | 450/3 | €37,116 | €122,810 | +€85,694 | +231% |
| Remuneration and social security | 454/9 | €186,350 | €221,852 | +€35,501 | +19.1% |
| Other amounts payable | 47/48 | €3,564 | €258,564 | +€255,000 | +7,156% |
| Accrued charges and deferred income | 492/3 | €100 | €100 | = | 0.0% |
| Non-recurring operating income | 76A | - | €44,437 | +€44,437 | |
| Remuneration, social security and pensions | 62 | €947,761 | €950,441 | +€2,681 | +0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,085 | €71,514 | +€37,430 | +110% |
| Other operating charges | 640/8 | €27,230 | €11,389 | -€15,841 | -58.2% |
| Non-recurring operating charges | 66A | - | €10,289 | +€10,289 | |
| Gross operating margin | 9900 | €1,172,538 | €1,620,124 | +€447,586 | +38.2% |
| Operating profit (loss) | 9901 | €163,463 | €576,490 | +€413,027 | +253% |
| Financial income | 75/76B | - | €22,036 | +€22,036 | |
| Recurring financial income | 75 | - | €22,036 | +€22,036 | |
| Non-recurring financial income | 76B | - | €22,036 | +€22,036 | |
| Financial charges | 65/66B | €1,080 | €1,115 | +€35 | +3.3% |
| Recurring financial charges | 65 | €1,080 | €1,115 | +€35 | +3.3% |
| Profit (loss) for the period before taxes | 9903 | €162,383 | €597,411 | +€435,028 | +268% |
| Income taxes | 67/77 | €36,047 | €1,381 | -€34,666 | -96.2% |
| Profit (loss) for the period | 9904 | €126,336 | €596,030 | +€469,694 | +372% |
| Profit (loss) for the period to be appropriated | 9905 | €126,336 | €596,030 | +€469,694 | +372% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.