LIMOR GROUP: 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.
LIMOR GROUP
Largest movements
- Cash +€4,633
up €4,633 (+552%), from €840 to €5,473
mainly Net result for the year (+€6,141) and Tax, wage and social debts (+€1,284)
- Tangible fixed assets -€1,166
down €1,166 (-31.0%), from €3,763 to €2,597
- Profit (loss) carried forward +€6,141
up €6,141 (+21.1%), from €29,090 to €35,231
- Trade debts -€4,454
no longer reported in 2025 (was €4,454)
- Tax, wage and social debts +€1,284
up €1,284 (+58.6%), from €2,191 to €3,476
- Gross operating margin +€4,141
up €4,141 (+78.3%), from €5,287 to €9,428
- Taxes +€984
up €984 (+73.2%), from €1,346 to €2,330
- Other operating charges -€247
down €247 (-16.6%), from €1,490 to €1,243
- Financial charges +€101
up €101 (+204%), from €50 to €151
- Financial income -€99
down €99 (-5.8%), from €1,702 to €1,603
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 | €40,736 | €43,707 | +€2,971 | +7.3% |
| Fixed assets | 21/28 | €3,763 | €2,597 | -€1,166 | -31.0% |
| Tangible fixed assets | 22/27 | €3,763 | €2,597 | -€1,166 | -31.0% |
| Furniture and vehicles | 24 | €3,763 | €2,597 | -€1,166 | -31.0% |
| Current assets | 29/58 | €36,973 | €41,110 | +€4,137 | +11.2% |
| Stocks and contracts in progress | 3 | €150 | €236 | +€86 | +57.1% |
| Stocks | 30/36 | €150 | €236 | +€86 | +57.1% |
| Amounts receivable within one year | 40/41 | €35,730 | €35,372 | -€358 | -1.0% |
| Trade receivables | 40 | €7,973 | - | -€7,973 | |
| Other amounts receivable | 41 | €27,758 | €35,372 | +€7,615 | +27.4% |
| Cash at bank and in hand | 54/58 | €840 | €5,473 | +€4,633 | +552% |
| Deferred charges and accrued income | 490/1 | €253 | €29 | -€224 | -88.4% |
| Total equity and liabilities | 10/49 | €40,736 | €43,707 | +€2,971 | +7.3% |
| Equity | 10/15 | €34,090 | €40,231 | +€6,141 | +18.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,090 | €35,231 | +€6,141 | +21.1% |
| Amounts payable | 17/49 | €6,646 | €3,476 | -€3,170 | -47.7% |
| Amounts payable within one year | 42/48 | €6,646 | €3,476 | -€3,170 | -47.7% |
| Trade debts | 44 | €4,454 | - | -€4,454 | |
| Suppliers | 440/4 | €4,454 | - | -€4,454 | |
| Taxes, remuneration and social security | 45 | €2,191 | €3,476 | +€1,284 | +58.6% |
| Taxes | 450/3 | €2,191 | €3,476 | +€1,284 | +58.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,144 | €1,166 | +€22 | +1.9% |
| Other operating charges | 640/8 | €1,490 | €1,243 | -€247 | -16.6% |
| Gross operating margin | 9900 | €5,287 | €9,428 | +€4,141 | +78.3% |
| Operating profit (loss) | 9901 | €2,653 | €7,019 | +€4,366 | +165% |
| Financial income | 75/76B | €1,702 | €1,603 | -€99 | -5.8% |
| Recurring financial income | 75 | €1,702 | €1,603 | -€99 | -5.8% |
| Financial charges | 65/66B | €50 | €151 | +€101 | +204% |
| Recurring financial charges | 65 | €50 | €151 | +€101 | +204% |
| Profit (loss) for the period before taxes | 9903 | €4,306 | €8,471 | +€4,166 | +96.7% |
| Income taxes | 67/77 | €1,346 | €2,330 | +€984 | +73.2% |
| Profit (loss) for the period | 9904 | €2,960 | €6,141 | +€3,181 | +107% |
| Profit (loss) for the period to be appropriated | 9905 | €2,960 | €6,141 | +€3,181 | +107% |
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 17 October 2026 via checked.be.