LimonAD: 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.
LimonAD
Largest movements
- Cash +€11,376
up €11,376 (+119.0%), from €9,560 to €20,936
mainly Net result for the year (+€5,530) and Tax, wage and social debts (+€4,701)
- Receivables within one year -€544
down €544 (-4.8%), from €11,308 to €10,764
of which Trade receivables: -€3,044
- Profit (loss) carried forward +€5,530
up €5,530, from -€4,347 to €1,183
- Tax, wage and social debts +€4,701
up €4,701 (+58.0%), from €8,104 to €12,805
- Gross operating margin +€2,845
up €2,845 (+39.7%), from €7,161 to €10,006
- Taxes +€821
up €821 (+35.7%), from €2,300 to €3,121
- Depreciation -€545
no longer reported in 2025 (was €545)
- Financial charges +€105
up €105 (+26.6%), from €393 to €498
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 | €21,455 | €32,148 | +€10,694 | +49.8% |
| Current assets | 29/58 | €21,455 | €32,148 | +€10,694 | +49.8% |
| Amounts receivable within one year | 40/41 | €11,308 | €10,764 | -€544 | -4.8% |
| Trade receivables | 40 | €11,308 | €8,264 | -€3,044 | -26.9% |
| Other amounts receivable | 41 | - | €2,500 | +€2,500 | |
| Cash at bank and in hand | 54/58 | €9,560 | €20,936 | +€11,376 | +119.0% |
| Deferred charges and accrued income | 490/1 | €587 | €449 | -€138 | -23.5% |
| Total equity and liabilities | 10/49 | €21,455 | €32,148 | +€10,694 | +49.8% |
| Equity | 10/15 | €8,053 | €13,583 | +€5,530 | +68.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,347 | €1,183 | +€5,530 | |
| Amounts payable | 17/49 | €13,402 | €18,566 | +€5,164 | +38.5% |
| Amounts payable within one year | 42/48 | €13,402 | €18,566 | +€5,164 | +38.5% |
| Trade debts | 44 | €1,579 | €1,863 | +€284 | +18.0% |
| Suppliers | 440/4 | €1,579 | €1,863 | +€284 | +18.0% |
| Advances received on contracts in progress | 46 | €200 | €216 | +€16 | +8.1% |
| Taxes, remuneration and social security | 45 | €8,104 | €12,805 | +€4,701 | +58.0% |
| Taxes | 450/3 | €8,104 | €12,805 | +€4,701 | +58.0% |
| Other amounts payable | 47/48 | €3,519 | €3,682 | +€163 | +4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €545 | - | -€545 | |
| Other operating charges | 640/8 | €818 | €866 | +€48 | +5.8% |
| Gross operating margin | 9900 | €7,161 | €10,006 | +€2,845 | +39.7% |
| Operating profit (loss) | 9901 | €5,798 | €9,141 | +€3,343 | +57.7% |
| Financial income | 75/76B | €5 | €9 | +€4 | +72.1% |
| Recurring financial income | 75 | €5 | €9 | +€4 | +72.1% |
| Financial charges | 65/66B | €393 | €498 | +€105 | +26.6% |
| Recurring financial charges | 65 | €393 | €498 | +€105 | +26.6% |
| Profit (loss) for the period before taxes | 9903 | €5,410 | €8,651 | +€3,241 | +59.9% |
| Income taxes | 67/77 | €2,300 | €3,121 | +€821 | +35.7% |
| Profit (loss) for the period | 9904 | €3,109 | €5,530 | +€2,421 | +77.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,109 | €5,530 | +€2,421 | +77.8% |
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 6 October 2026 via checked.be.