LIMOSTAR: 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.
LIMOSTAR
Largest movements
- Cash -€28,308
down €28,308 (-22.8%), from €124,194 to €95,886
mainly Investment in fixed assets (net) (-€39,838) and Current portion of long-term debt (-€10,582)
- Tangible fixed assets +€19,233
up €19,233 (+5,689%), from €338 to €19,571
- Intangible fixed assets +€13,858
up €13,858 (+167%), from €8,284 to €22,142
- Deferred charges and accrued income -€9,750
no longer reported in 2025 (was €9,750)
- Receivables within one year +€5,254
up €5,254 (+6.6%), from €79,704 to €84,958
of which Trade receivables: +€15,745
- Profit (loss) carried forward +€10,727
up €10,727 (+5.6%), from €192,673 to €203,400
- Current portion of long-term debt -€10,582
down €10,582 (-70.3%), from €15,061 to €4,479
- Trade debts +€5,662
new in 2025: €5,662
- Debts after one year -€5,174
no longer reported in 2025 (was €5,174)
- Gross operating margin -€51,611
down €51,611 (-62.3%), from €82,862 to €31,251
- Taxes +€9,233
up €9,233 (+1,841%), from €501 to €9,734
- Other operating charges -€3,753
down €3,753 (-43.0%), from €8,727 to €4,974
- Depreciation +€2,463
up €2,463 (+57.5%), from €4,284 to €6,747
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 | €222,375 | €222,663 | +€288 | +0.1% |
| Fixed assets | 21/28 | €8,728 | €41,819 | +€33,091 | +379% |
| Intangible fixed assets | 21 | €8,284 | €22,142 | +€13,858 | +167% |
| Tangible fixed assets | 22/27 | €338 | €19,571 | +€19,233 | +5,689% |
| Furniture and vehicles | 24 | €338 | €19,571 | +€19,233 | +5,689% |
| Financial fixed assets | 28 | €106 | €106 | = | 0.0% |
| Current assets | 29/58 | €213,647 | €180,844 | -€32,803 | -15.4% |
| Amounts receivable within one year | 40/41 | €79,704 | €84,958 | +€5,254 | +6.6% |
| Trade receivables | 40 | €43,581 | €59,326 | +€15,745 | +36.1% |
| Other amounts receivable | 41 | €36,123 | €25,632 | -€10,490 | -29.0% |
| Cash at bank and in hand | 54/58 | €124,194 | €95,886 | -€28,308 | -22.8% |
| Deferred charges and accrued income | 490/1 | €9,750 | - | -€9,750 | |
| Total equity and liabilities | 10/49 | €222,375 | €222,663 | +€288 | +0.1% |
| Equity | 10/15 | €198,173 | €208,900 | +€10,727 | +5.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €500 | €500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €500 | €500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €192,673 | €203,400 | +€10,727 | +5.6% |
| Amounts payable | 17/49 | €24,202 | €13,763 | -€10,439 | -43.1% |
| Amounts payable after more than one year | 17 | €5,174 | - | -€5,174 | |
| Financial debts | 170/4 | €5,174 | - | -€5,174 | |
| Amounts payable within one year | 42/48 | €19,028 | €13,763 | -€5,265 | -27.7% |
| Current portion of amounts payable after more than one year | 42 | €15,061 | €4,479 | -€10,582 | -70.3% |
| Financial debts | 43 | €1,461 | - | -€1,461 | |
| Credit institutions | 430/8 | €1,461 | - | -€1,461 | |
| Trade debts | 44 | - | €5,662 | +€5,662 | |
| Suppliers | 440/4 | - | €5,662 | +€5,662 | |
| Taxes, remuneration and social security | 45 | €2,506 | €3,622 | +€1,116 | +44.5% |
| Taxes | 450/3 | €2,506 | €3,622 | +€1,116 | +44.5% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,284 | €6,747 | +€2,463 | +57.5% |
| Other operating charges | 640/8 | €8,727 | €4,974 | -€3,753 | -43.0% |
| Gross operating margin | 9900 | €82,862 | €31,251 | -€51,611 | -62.3% |
| Operating profit (loss) | 9901 | €69,851 | €19,530 | -€50,321 | -72.0% |
| Financial income | 75/76B | €2,276 | €1,575 | -€701 | -30.8% |
| Recurring financial income | 75 | €2,276 | €1,575 | -€701 | -30.8% |
| Financial charges | 65/66B | €1,174 | €644 | -€531 | -45.2% |
| Recurring financial charges | 65 | €1,174 | €644 | -€531 | -45.2% |
| Profit (loss) for the period before taxes | 9903 | €70,952 | €20,461 | -€50,492 | -71.2% |
| Income taxes | 67/77 | €501 | €9,734 | +€9,233 | +1,841% |
| Profit (loss) for the period | 9904 | €70,451 | €10,727 | -€59,724 | -84.8% |
| Profit (loss) for the period to be appropriated | 9905 | €70,451 | €10,727 | -€59,724 | -84.8% |
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 14 October 2026 via checked.be.