LIMOKAY: 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.
LIMOKAY
Largest movements
- Receivables within one year -€1,915
down €1,915 (-11.1%), from €17,212 to €15,297
- Cash -€527
down €527 (-63.9%), from €825 to €298
mainly Net result for the year (-€1,250) and Other debts (-€1,192)
- Profit (loss) carried forward -€1,250
down €1,250 (-25.3%), from -€4,945 to -€6,195
- Other debts -€1,192
down €1,192 (-8.3%), from €14,385 to €13,193
- Other operating charges -€20,407
no longer reported in 2024 (was €20,407)
- Gross operating margin -€19,963
down €19,963, from €19,290 to -€672
- Staff costs +€946
no longer reported in 2024 (was -€946)
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 | €32,037 | €29,594 | -€2,443 | -7.6% |
| Fixed assets | 21/28 | €14,000 | €14,000 | = | 0.0% |
| Financial fixed assets | 28 | €14,000 | €14,000 | = | 0.0% |
| Current assets | 29/58 | €18,037 | €15,594 | -€2,443 | -13.5% |
| Amounts receivable within one year | 40/41 | €17,212 | €15,297 | -€1,915 | -11.1% |
| Other amounts receivable | 41 | €17,212 | €15,297 | -€1,915 | -11.1% |
| Cash at bank and in hand | 54/58 | €825 | €298 | -€527 | -63.9% |
| Total equity and liabilities | 10/49 | €32,037 | €29,594 | -€2,443 | -7.6% |
| Equity | 10/15 | €13,655 | €12,405 | -€1,250 | -9.2% |
| 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 | -€4,945 | -€6,195 | -€1,250 | -25.3% |
| Amounts payable | 17/49 | €18,381 | €17,189 | -€1,192 | -6.5% |
| Amounts payable within one year | 42/48 | €18,381 | €17,189 | -€1,192 | -6.5% |
| Taxes, remuneration and social security | 45 | €3,996 | €3,996 | = | 0.0% |
| Taxes | 450/3 | €2,136 | €2,136 | = | 0.0% |
| Remuneration and social security | 454/9 | €1,860 | €1,860 | = | 0.0% |
| Other amounts payable | 47/48 | €14,385 | €13,193 | -€1,192 | -8.3% |
| Remuneration, social security and pensions | 62 | -€946 | - | +€946 | |
| Other operating charges | 640/8 | €20,407 | - | -€20,407 | |
| Non-recurring operating charges | 66A | €2,007 | €500 | -€1,507 | -75.1% |
| Gross operating margin | 9900 | €19,290 | -€672 | -€19,963 | |
| Operating profit (loss) | 9901 | -€2,177 | -€1,172 | +€1,005 | +46.1% |
| Financial charges | 65/66B | €239 | €78 | -€161 | -67.3% |
| Recurring financial charges | 65 | €239 | €78 | -€161 | -67.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,416 | -€1,250 | +€1,165 | +48.2% |
| Profit (loss) for the period | 9904 | -€2,416 | -€1,250 | +€1,165 | +48.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,416 | -€1,250 | +€1,165 | +48.2% |
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 13 October 2026 via checked.be.