LIMON SOLUTIONS: 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.
LIMON SOLUTIONS
Largest movements
- Current investments +€90,975
up €90,975 (+182%), from €50,000 to €140,975
- Cash +€39,669
up €39,669 (+114%), from €34,648 to €74,317
mainly Net result for the year (+€106,678) and Tax, wage and social debts (+€20,617)
- Receivables within one year -€5,470
down €5,470 (-23.8%), from €23,011 to €17,541
of which Other amounts receivable: -€13,011
- Reserves +€106,678
up €106,678 (+155%), from €68,634 to €175,312
of which Distributable reserves: +€68,807
- Tax, wage and social debts +€20,617
up €20,617 (+296%), from €6,962 to €27,578
- Gross operating margin +€91,266
up €91,266 (+154%), from €59,297 to €150,563
- Taxes +€35,631
up €35,631 (+252%), from €14,153 to €49,783
- Financial income +€7,838
up €7,838 (+914%), from €858 to €8,696
- Depreciation -€2,141
down €2,141 (-54.6%), from €3,923 to €1,782
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 | €109,831 | €236,896 | +€127,066 | +116% |
| Fixed assets | 21/28 | €2,076 | €4,064 | +€1,988 | +95.7% |
| Tangible fixed assets | 22/27 | €2,076 | €4,064 | +€1,988 | +95.7% |
| Furniture and vehicles | 24 | €2,076 | €4,064 | +€1,988 | +95.7% |
| Current assets | 29/58 | €107,754 | €232,832 | +€125,078 | +116% |
| Amounts receivable within one year | 40/41 | €23,011 | €17,541 | -€5,470 | -23.8% |
| Trade receivables | 40 | €10,000 | €17,541 | +€7,541 | +75.4% |
| Other amounts receivable | 41 | €13,011 | €0 | -€13,011 | -100% |
| Current investments | 50/53 | €50,000 | €140,975 | +€90,975 | +182% |
| Cash at bank and in hand | 54/58 | €34,648 | €74,317 | +€39,669 | +114% |
| Deferred charges and accrued income | 490/1 | €95 | €0 | -€95 | -100% |
| Total equity and liabilities | 10/49 | €109,831 | €236,896 | +€127,066 | +116% |
| Equity | 10/15 | €87,234 | €193,912 | +€106,678 | +122% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €68,634 | €175,312 | +€106,678 | +155% |
| Non-distributable reserves | 130/1 | - | €37,871 | +€37,871 | |
| Reserves not available under the articles | 1311 | - | €37,871 | +€37,871 | |
| Distributable reserves | 133 | €68,634 | €137,441 | +€68,807 | +100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €22,597 | €42,984 | +€20,387 | +90.2% |
| Amounts payable within one year | 42/48 | €21,797 | €42,184 | +€20,387 | +93.5% |
| Trade debts | 44 | €0 | €349 | +€349 | |
| Suppliers | 440/4 | €0 | €349 | +€349 | |
| Taxes, remuneration and social security | 45 | €6,962 | €27,578 | +€20,617 | +296% |
| Taxes | 450/3 | €6,962 | €27,578 | +€20,617 | +296% |
| Other amounts payable | 47/48 | €14,835 | €14,257 | -€578 | -3.9% |
| Accrued charges and deferred income | 492/3 | €800 | €800 | = | 0.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,923 | €1,782 | -€2,141 | -54.6% |
| Other operating charges | 640/8 | €449 | €512 | +€62 | +13.9% |
| Gross operating margin | 9900 | €59,297 | €150,563 | +€91,266 | +154% |
| Operating profit (loss) | 9901 | €54,925 | €148,270 | +€93,345 | +170% |
| Financial income | 75/76B | €858 | €8,696 | +€7,838 | +914% |
| Recurring financial income | 75 | €858 | €8,696 | +€7,838 | +914% |
| Financial charges | 65/66B | €53 | €505 | +€452 | +861% |
| Recurring financial charges | 65 | €53 | €505 | +€452 | +861% |
| Profit (loss) for the period before taxes | 9903 | €55,731 | €156,461 | +€100,731 | +181% |
| Income taxes | 67/77 | €14,153 | €49,783 | +€35,631 | +252% |
| Profit (loss) for the period | 9904 | €41,578 | €106,678 | +€65,100 | +157% |
| Profit (loss) for the period to be appropriated | 9905 | €41,578 | €106,678 | +€65,100 | +157% |
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 29 October 2026 via checked.be.