LIMOLUX AZ: 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.
LIMOLUX AZ
Largest movements
- Stocks and contracts +€874
new in 2025: €874
- Cash +€269
up €269 (+323%), from €83 to €352
mainly Other debts (+€3,251) and Tax, wage and social debts (+€157)
- Receivables within one year +€175
up €175 (+88.7%), from €197 to €371
of which Trade receivables: +€159
- Other debts +€3,251
up €3,251 (+30.4%), from €10,680 to €13,931
- Profit (loss) carried forward -€1,928
down €1,928 (-16.5%), from -€11,687 to -€13,614
- Trade debts -€163
no longer reported in 2025 (was €163)
- Tax, wage and social debts +€157
up €157 (+127%), from €124 to €281
- Purchases and services +€3,715
up €3,715 (+1,185%), from €313 to €4,028
- Gross operating margin -€1,164
down €1,164 (-419%), from -€278 to -€1,442
- Other operating charges +€400
new in 2025: €400
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 | €280 | €1,598 | +€1,318 | +470% |
| Current assets | 29/58 | €280 | €1,598 | +€1,318 | +470% |
| Stocks and contracts in progress | 3 | - | €874 | +€874 | |
| Stocks | 30/36 | - | €874 | +€874 | |
| Amounts receivable within one year | 40/41 | €197 | €371 | +€175 | +88.7% |
| Trade receivables | 40 | €197 | €356 | +€159 | +80.9% |
| Other amounts receivable | 41 | - | €15 | +€15 | |
| Cash at bank and in hand | 54/58 | €83 | €352 | +€269 | +323% |
| Total equity and liabilities | 10/49 | €280 | €1,598 | +€1,318 | +470% |
| Equity | 10/15 | -€10,687 | -€12,614 | -€1,928 | -18.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,687 | -€13,614 | -€1,928 | -16.5% |
| Amounts payable | 17/49 | €10,967 | €14,212 | +€3,246 | +29.6% |
| Amounts payable within one year | 42/48 | €10,967 | €14,212 | +€3,246 | +29.6% |
| Trade debts | 44 | €163 | - | -€163 | |
| Suppliers | 440/4 | €163 | - | -€163 | |
| Taxes, remuneration and social security | 45 | €124 | €281 | +€157 | +127% |
| Taxes | 450/3 | €124 | €281 | +€157 | +127% |
| Other amounts payable | 47/48 | €10,680 | €13,931 | +€3,251 | +30.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €313 | €4,028 | +€3,715 | +1,185% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | -€278 | -€1,442 | -€1,164 | -419% |
| Operating profit (loss) | 9901 | -€278 | -€1,842 | -€1,564 | -563% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €96 | €86 | -€9 | -9.8% |
| Recurring financial charges | 65 | €96 | €86 | -€9 | -9.8% |
| Profit (loss) for the period before taxes | 9903 | -€373 | -€1,928 | -€1,554 | -416% |
| Profit (loss) for the period | 9904 | -€373 | -€1,928 | -€1,554 | -416% |
| Profit (loss) for the period to be appropriated | 9905 | -€373 | -€1,928 | -€1,554 | -416% |
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.