LIMOCO: 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.
LIMOCO
Largest movements
- Current investments -€625,000
down €625,000 (-82.2%), from €760,108 to €135,108
- Cash +€468,016
up €468,016 (+2,493%), from €18,773 to €486,789
mainly Current investments (+€625,000) and Net result for the year (+€24,908)
- Receivables after one year +€23,342
up €23,342 (+7.0%), from €333,411 to €356,753
- Tax, wage and social debts -€152,398
down €152,398 (-98.4%), from €154,889 to €2,491
- Reserves +€24,908
up €24,908 (+1.7%), from €1.5m to €1.5m
of which Distributable reserves: +€24,908
- Gross operating margin -€160,400
down €160,400 (-93.6%), from €171,318 to €10,917
- Taxes -€52,498
down €52,498 (-81.9%), from €64,121 to €11,624
- Financial income +€7,027
up €7,027 (+26.1%), from €26,937 to €33,964
- Financial charges +€4,365
up €4,365 (+3,637%), from €120 to €4,485
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 | €1,647,484 | €1,518,167 | -€129,317 | -7.8% |
| Fixed assets | 21/28 | €534,977 | €538,258 | +€3,281 | +0.6% |
| Tangible fixed assets | 22/27 | €534,535 | €537,816 | +€3,281 | +0.6% |
| Land and buildings | 22 | €534,535 | €537,816 | +€3,281 | +0.6% |
| Financial fixed assets | 28 | €442 | €442 | = | 0.0% |
| Current assets | 29/58 | €1,112,507 | €979,909 | -€132,598 | -11.9% |
| Amounts receivable after more than one year | 29 | €333,411 | €356,753 | +€23,342 | +7.0% |
| Other amounts receivable | 291 | €333,411 | €356,753 | +€23,342 | +7.0% |
| Amounts receivable within one year | 40/41 | - | €1,057 | +€1,057 | |
| Other amounts receivable | 41 | - | €1,057 | +€1,057 | |
| Current investments | 50/53 | €760,108 | €135,108 | -€625,000 | -82.2% |
| Cash at bank and in hand | 54/58 | €18,773 | €486,789 | +€468,016 | +2,493% |
| Deferred charges and accrued income | 490/1 | €215 | €202 | -€13 | -5.9% |
| Total equity and liabilities | 10/49 | €1,647,484 | €1,518,167 | -€129,317 | -7.8% |
| Equity | 10/15 | €1,487,177 | €1,512,085 | +€24,908 | +1.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,468,577 | €1,493,485 | +€24,908 | +1.7% |
| Non-distributable reserves | 130/1 | €16,854 | €16,854 | = | 0.0% |
| Reserves not available under the articles | 1311 | €16,854 | €16,854 | = | 0.0% |
| Distributable reserves | 133 | €1,451,724 | €1,476,631 | +€24,908 | +1.7% |
| Amounts payable | 17/49 | €160,307 | €6,082 | -€154,225 | -96.2% |
| Amounts payable within one year | 42/48 | €160,307 | €6,082 | -€154,225 | -96.2% |
| Trade debts | 44 | €5,418 | €3,591 | -€1,827 | -33.7% |
| Suppliers | 440/4 | €5,418 | €3,591 | -€1,827 | -33.7% |
| Taxes, remuneration and social security | 45 | €154,889 | €2,491 | -€152,398 | -98.4% |
| Taxes | 450/3 | €154,889 | €2,491 | -€152,398 | -98.4% |
| Non-recurring operating income | 76A | €182,748 | - | -€182,748 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20 | - | -€20 | |
| Other operating charges | 640/8 | €4,258 | €3,866 | -€392 | -9.2% |
| Gross operating margin | 9900 | €171,318 | €10,917 | -€160,400 | -93.6% |
| Operating profit (loss) | 9901 | €167,040 | €7,051 | -€159,988 | -95.8% |
| Financial income | 75/76B | €26,937 | €33,964 | +€7,027 | +26.1% |
| Recurring financial income | 75 | €26,937 | €33,964 | +€7,027 | +26.1% |
| Financial charges | 65/66B | €120 | €4,485 | +€4,365 | +3,637% |
| Recurring financial charges | 65 | €120 | €4,485 | +€4,365 | +3,637% |
| Profit (loss) for the period before taxes | 9903 | €193,857 | €36,531 | -€157,325 | -81.2% |
| Income taxes | 67/77 | €64,121 | €11,624 | -€52,498 | -81.9% |
| Profit (loss) for the period | 9904 | €129,735 | €24,908 | -€104,828 | -80.8% |
| Profit (loss) for the period to be appropriated | 9905 | €129,735 | €24,908 | -€104,828 | -80.8% |
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 17 October 2026 via checked.be.