LimoTax on Web: 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 on Web
Largest movements
- Tangible fixed assets +€36,864
up €36,864 (+76.1%), from €48,468 to €85,333
of which Plant, machinery and equipment: +€24,040
- Intangible fixed assets +€34,773
up €34,773 (+383%), from €9,067 to €43,841
- Cash -€33,957
down €33,957 (-74.2%), from €45,735 to €11,778
mainly Investment in fixed assets (net) (-€105,821) and Net result for the year (-€43,519)
- Receivables within one year -€2,661
down €2,661 (-2.7%), from €97,568 to €94,907
of which Trade receivables: -€12,379
- Trade debts +€60,501
up €60,501 (+127%), from €47,802 to €108,303
- Profit (loss) carried forward -€43,519
down €43,519, from €7 to -€43,512
- Debts after one year +€9,658
new in 2025: €9,658
- Current portion of long-term debt +€7,945
new in 2025: €7,945
- Other debts +€6,761
up €6,761 (+333%), from €2,030 to €8,791
- Gross operating margin -€142,089
down €142,089, from €135,435 to -€6,655
- Staff costs -€28,052
down €28,052 (-99.4%), from €28,236 to €183
- Taxes -€27,081
no longer reported in 2025 (was €27,081)
- Depreciation +€17,342
up €17,342 (+103%), from €16,842 to €34,184
- Other operating charges -€5,748
down €5,748 (-83.9%), from €6,851 to €1,104
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 | €201,179 | €236,457 | +€35,278 | +17.5% |
| Fixed assets | 21/28 | €57,536 | €129,173 | +€71,638 | +125% |
| Intangible fixed assets | 21 | €9,067 | €43,841 | +€34,773 | +383% |
| Tangible fixed assets | 22/27 | €48,468 | €85,333 | +€36,864 | +76.1% |
| Plant, machinery and equipment | 23 | - | €24,040 | +€24,040 | |
| Furniture and vehicles | 24 | €47,864 | €60,390 | +€12,526 | +26.2% |
| Other tangible fixed assets | 26 | €605 | €903 | +€298 | +49.3% |
| Current assets | 29/58 | €143,643 | €107,283 | -€36,359 | -25.3% |
| Amounts receivable within one year | 40/41 | €97,568 | €94,907 | -€2,661 | -2.7% |
| Trade receivables | 40 | €88,168 | €75,789 | -€12,379 | -14.0% |
| Other amounts receivable | 41 | €9,400 | €19,118 | +€9,718 | +103% |
| Cash at bank and in hand | 54/58 | €45,735 | €11,778 | -€33,957 | -74.2% |
| Deferred charges and accrued income | 490/1 | €340 | €598 | +€258 | +75.9% |
| Total equity and liabilities | 10/49 | €201,179 | €236,457 | +€35,278 | +17.5% |
| Equity | 10/15 | €138,198 | €94,679 | -€43,519 | -31.5% |
| Contributions | 10/11 | €6,200 | €6,301 | +€101 | +1.6% |
| Reserves | 13 | €131,991 | €131,890 | -€101 | -0.1% |
| Non-distributable reserves | 130/1 | €101 | - | -€101 | |
| Reserves not available under the articles | 1311 | €101 | - | -€101 | |
| Distributable reserves | 133 | €131,890 | €131,890 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7 | -€43,512 | -€43,519 | |
| Amounts payable | 17/49 | €62,981 | €141,778 | +€78,797 | +125% |
| Amounts payable after more than one year | 17 | - | €9,658 | +€9,658 | |
| Financial debts | 170/4 | - | €9,658 | +€9,658 | |
| Amounts payable within one year | 42/48 | €62,981 | €132,120 | +€69,139 | +110% |
| Current portion of amounts payable after more than one year | 42 | - | €7,945 | +€7,945 | |
| Trade debts | 44 | €47,802 | €108,303 | +€60,501 | +127% |
| Suppliers | 440/4 | €47,802 | €108,303 | +€60,501 | +127% |
| Taxes, remuneration and social security | 45 | €13,149 | €7,081 | -€6,067 | -46.1% |
| Taxes | 450/3 | €10,505 | €7,081 | -€3,424 | -32.6% |
| Remuneration and social security | 454/9 | €2,644 | - | -€2,644 | |
| Other amounts payable | 47/48 | €2,030 | €8,791 | +€6,761 | +333% |
| Remuneration, social security and pensions | 62 | €28,236 | €183 | -€28,052 | -99.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,842 | €34,184 | +€17,342 | +103% |
| Other operating charges | 640/8 | €6,851 | €1,104 | -€5,748 | -83.9% |
| Gross operating margin | 9900 | €135,435 | -€6,655 | -€142,089 | |
| Operating profit (loss) | 9901 | €83,506 | -€42,126 | -€125,631 | |
| Financial income | 75/76B | €3 | €0 | -€3 | -96.3% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -96.3% |
| Financial charges | 65/66B | €315 | €1,394 | +€1,079 | +343% |
| Recurring financial charges | 65 | €315 | €1,394 | +€1,079 | +343% |
| Profit (loss) for the period before taxes | 9903 | €83,194 | -€43,519 | -€126,713 | |
| Income taxes | 67/77 | €27,081 | - | -€27,081 | |
| Profit (loss) for the period | 9904 | €56,113 | -€43,519 | -€99,632 | |
| Profit (loss) for the period to be appropriated | 9905 | €56,113 | -€43,519 | -€99,632 |
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 1 November 2026 via checked.be.