LIMOCORP: 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.
LIMOCORP
Largest movements
- Receivables within one year -€10,904
down €10,904 (-11.2%), from €96,932 to €86,028
of which Other amounts receivable: -€17,118
- Tangible fixed assets +€8,545
up €8,545 (+21.6%), from €39,517 to €48,062
of which Furniture and vehicles: +€9,614
- Cash +€7,130
up €7,130 (+281.1%), from €2,537 to €9,667
mainly Other debts (+€30,681) and Receivables within one year (+€10,904)
- Deferred charges and accrued income +€3,200
new in 2025: €3,200
- Other debts +€30,681
up €30,681 (+175.5%), from €17,478 to €48,159
- Trade debts -€26,986
down €26,986 (-44.0%), from €61,352 to €34,365
- Profit (loss) carried forward +€8,856
up €8,856 (+22.0%), from €40,335 to €49,191
- Tax, wage and social debts -€4,580
down €4,580 (-37.5%), from €12,222 to €7,642
of which Remuneration and social security: -€2,639
- Gross operating margin -€35,455
down €35,455 (-57.0%), from €62,163 to €26,708
- Staff costs -€31,398
down €31,398 (-86.5%), from €36,317 to €4,919
- Depreciation -€8,416
down €8,416 (-58.9%), from €14,292 to €5,876
- Other operating charges +€1,133
up €1,133 (+29.3%), from €3,870 to €5,003
- Financial charges -€746
down €746 (-86.8%), from €859 to €113
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 | €138,986 | €146,957 | +€7,971 | +5.7% |
| Fixed assets | 21/28 | €39,517 | €48,062 | +€8,545 | +21.6% |
| Tangible fixed assets | 22/27 | €39,517 | €48,062 | +€8,545 | +21.6% |
| Plant, machinery and equipment | 23 | €1,069 | €0 | -€1,069 | -100.0% |
| Furniture and vehicles | 24 | €38,447 | €48,062 | +€9,614 | +25.0% |
| Current assets | 29/58 | €99,469 | €98,895 | -€574 | -0.6% |
| Amounts receivable within one year | 40/41 | €96,932 | €86,028 | -€10,904 | -11.2% |
| Trade receivables | 40 | €66,358 | €72,572 | +€6,214 | +9.4% |
| Other amounts receivable | 41 | €30,574 | €13,456 | -€17,118 | -56.0% |
| Cash at bank and in hand | 54/58 | €2,537 | €9,667 | +€7,130 | +281.1% |
| Deferred charges and accrued income | 490/1 | - | €3,200 | +€3,200 | |
| Total equity and liabilities | 10/49 | €138,986 | €146,957 | +€7,971 | +5.7% |
| Equity | 10/15 | €47,935 | €56,791 | +€8,856 | +18.5% |
| Contributions | 10/11 | €7,600 | €7,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,335 | €49,191 | +€8,856 | +22.0% |
| Amounts payable | 17/49 | €91,051 | €90,166 | -€885 | -1.0% |
| Amounts payable within one year | 42/48 | €91,051 | €90,166 | -€885 | -1.0% |
| Trade debts | 44 | €61,352 | €34,365 | -€26,986 | -44.0% |
| Suppliers | 440/4 | €61,352 | €34,365 | -€26,986 | -44.0% |
| Taxes, remuneration and social security | 45 | €12,222 | €7,642 | -€4,580 | -37.5% |
| Taxes | 450/3 | €4,357 | €2,416 | -€1,941 | -44.6% |
| Remuneration and social security | 454/9 | €7,865 | €5,226 | -€2,639 | -33.6% |
| Other amounts payable | 47/48 | €17,478 | €48,159 | +€30,681 | +175.5% |
| Remuneration, social security and pensions | 62 | €36,317 | €4,919 | -€31,398 | -86.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,292 | €5,876 | -€8,416 | -58.9% |
| Other operating charges | 640/8 | €3,870 | €5,003 | +€1,133 | +29.3% |
| Gross operating margin | 9900 | €62,163 | €26,708 | -€35,455 | -57.0% |
| Operating profit (loss) | 9901 | €7,683 | €10,910 | +€3,227 | +42.0% |
| Financial income | 75/76B | - | €41 | +€41 | |
| Recurring financial income | 75 | - | €41 | +€41 | |
| Financial charges | 65/66B | €859 | €113 | -€746 | -86.8% |
| Recurring financial charges | 65 | €859 | €113 | -€746 | -86.8% |
| Profit (loss) for the period before taxes | 9903 | €6,824 | €10,838 | +€4,014 | +58.8% |
| Income taxes | 67/77 | €1,854 | €1,982 | +€128 | +6.9% |
| Profit (loss) for the period | 9904 | €4,970 | €8,856 | +€3,887 | +78.2% |
| Profit (loss) for the period to be appropriated | 9905 | €4,970 | €8,856 | +€3,887 | +78.2% |
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 2 October 2026 via checked.be.