LIMOTAX: 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.
LIMOTAX
Largest movements
- Tangible fixed assets +€29,117
new in 2025: €29,117
- Cash -€5,610
down €5,610 (-84.9%), from €6,604 to €994
mainly Investment in fixed assets (net) (-€36,117) and Other debts (-€5,953)
- Deferred charges and accrued income +€3,845
new in 2025: €3,845
- Debts after one year +€25,307
new in 2025: €25,307
- Current portion of long-term debt +€7,787
new in 2025: €7,787
- Other debts -€5,953
down €5,953 (-40.3%), from €14,778 to €8,825
- Purchases and services -€19,954
down €19,954 (-44.8%), from €44,530 to €24,576
- Gross operating margin +€11,541
up €11,541 (+845%), from €1,367 to €12,907
- Turnover -€9,240
down €9,240 (-20.1%), from €45,896 to €36,657
- Depreciation +€7,000
new in 2025: €7,000
- Other operating charges +€3,678
up €3,678 (+933%), from €394 to €4,072
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 | €31,604 | €58,956 | +€27,352 | +86.5% |
| Fixed assets | 21/28 | €25,000 | €54,117 | +€29,117 | +116% |
| Intangible fixed assets | 21 | €25,000 | €25,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | - | €29,117 | +€29,117 | |
| Furniture and vehicles | 24 | - | €29,117 | +€29,117 | |
| Current assets | 29/58 | €6,604 | €4,839 | -€1,765 | -26.7% |
| Cash at bank and in hand | 54/58 | €6,604 | €994 | -€5,610 | -84.9% |
| Deferred charges and accrued income | 490/1 | - | €3,845 | +€3,845 | |
| Total equity and liabilities | 10/49 | €31,604 | €58,956 | +€27,352 | +86.5% |
| Equity | 10/15 | €11,940 | €12,222 | +€281 | +2.4% |
| Contributions | 10/11 | €600 | €600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,340 | €11,622 | +€281 | +2.5% |
| Amounts payable | 17/49 | €19,664 | €46,734 | +€27,070 | +138% |
| Amounts payable after more than one year | 17 | - | €25,307 | +€25,307 | |
| Financial debts | 170/4 | - | €25,307 | +€25,307 | |
| Amounts payable within one year | 42/48 | €19,664 | €21,427 | +€1,763 | +9.0% |
| Current portion of amounts payable after more than one year | 42 | - | €7,787 | +€7,787 | |
| Trade debts | 44 | €2,436 | €2,463 | +€27 | +1.1% |
| Suppliers | 440/4 | €2,436 | €2,463 | +€27 | +1.1% |
| Taxes, remuneration and social security | 45 | €2,449 | €2,352 | -€98 | -4.0% |
| Taxes | 450/3 | €2,449 | €2,352 | -€98 | -4.0% |
| Other amounts payable | 47/48 | €14,778 | €8,825 | -€5,953 | -40.3% |
| Turnover | 70 | €45,896 | €36,657 | -€9,240 | -20.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €44,530 | €24,576 | -€19,954 | -44.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7,000 | +€7,000 | |
| Other operating charges | 640/8 | €394 | €4,072 | +€3,678 | +933% |
| Gross operating margin | 9900 | €1,367 | €12,907 | +€11,541 | +845% |
| Operating profit (loss) | 9901 | €972 | €1,836 | +€863 | +88.8% |
| Financial charges | 65/66B | €164 | €1,554 | +€1,390 | +845% |
| Recurring financial charges | 65 | €164 | €1,554 | +€1,390 | +845% |
| Profit (loss) for the period before taxes | 9903 | €808 | €281 | -€526 | -65.2% |
| Profit (loss) for the period | 9904 | €808 | €281 | -€526 | -65.2% |
| Profit (loss) for the period to be appropriated | 9905 | €808 | €281 | -€526 | -65.2% |
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 19 October 2026 via checked.be.