LIMOUSINES R.M.: 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.
LIMOUSINES R.M.
Largest movements
- Cash +€441,817
up €441,817 (+60,763%), from €727 to €442,544
mainly Net result for the year (+€336,156) and Tax, wage and social debts (+€158,390)
- Receivables within one year +€167,785
up €167,785 (+404%), from €41,552 to €209,338
- Tangible fixed assets -€114,343
down €114,343 (-100%), from €114,343 to €0
of which Land and buildings: -€111,878
- Reserves +€336,156
up €336,156 (+246%), from €136,677 to €472,833
of which Distributable reserves: +€336,156
- Tax, wage and social debts +€158,390
up €158,390, from €0 to €158,390
- Gross operating margin +€482,251
up €482,251 (+7,015%), from €6,875 to €489,126
- Taxes +€158,390
new in 2025: €158,390
- Depreciation -€5,893
down €5,893 (-100%), from €5,893 to €0
- Financial income +€5,670
up €5,670 (+397%), from €1,429 to €7,099
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 | €157,667 | €651,882 | +€494,214 | +313% |
| Fixed assets | 21/28 | €115,002 | €0 | -€115,002 | -100% |
| Tangible fixed assets | 22/27 | €114,343 | €0 | -€114,343 | -100% |
| Land and buildings | 22 | €111,878 | €0 | -€111,878 | -100% |
| Plant, machinery and equipment | 23 | €2,465 | €0 | -€2,465 | -100% |
| Financial fixed assets | 28 | €659 | €0 | -€659 | -100% |
| Current assets | 29/58 | €42,665 | €651,882 | +€609,216 | +1,428% |
| Amounts receivable within one year | 40/41 | €41,552 | €209,338 | +€167,785 | +404% |
| Other amounts receivable | 41 | €41,552 | €209,338 | +€167,785 | +404% |
| Cash at bank and in hand | 54/58 | €727 | €442,544 | +€441,817 | +60,763% |
| Deferred charges and accrued income | 490/1 | €386 | €0 | -€386 | -100% |
| Total equity and liabilities | 10/49 | €157,667 | €651,882 | +€494,214 | +313% |
| Equity | 10/15 | €155,269 | €491,425 | +€336,156 | +216% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €136,677 | €472,833 | +€336,156 | +246% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €16,698 | €16,698 | = | 0.0% |
| Distributable reserves | 133 | €118,120 | €454,276 | +€336,156 | +285% |
| Amounts payable | 17/49 | €2,398 | €160,457 | +€158,058 | +6,590% |
| Amounts payable within one year | 42/48 | €333 | €158,390 | +€158,057 | +47,500% |
| Trade debts | 44 | €333 | €0 | -€333 | -100% |
| Suppliers | 440/4 | €333 | €0 | -€333 | -100% |
| Taxes, remuneration and social security | 45 | €0 | €158,390 | +€158,390 | |
| Taxes | 450/3 | €0 | €158,390 | +€158,390 | |
| Accrued charges and deferred income | 492/3 | €2,066 | €2,067 | +€1 | +0.1% |
| Non-recurring operating income | 76A | - | €509,892 | +€509,892 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,893 | €0 | -€5,893 | -100% |
| Other operating charges | 640/8 | €1,904 | €656 | -€1,248 | -65.6% |
| Gross operating margin | 9900 | €6,875 | €489,126 | +€482,251 | +7,015% |
| Operating profit (loss) | 9901 | -€922 | €488,471 | +€489,393 | |
| Financial income | 75/76B | €1,429 | €7,099 | +€5,670 | +397% |
| Recurring financial income | 75 | €1,429 | €7,099 | +€5,670 | +397% |
| Financial charges | 65/66B | €167 | €1,024 | +€857 | +513% |
| Recurring financial charges | 65 | €167 | €1,024 | +€857 | +513% |
| Profit (loss) for the period before taxes | 9903 | €340 | €494,546 | +€494,206 | +145,363% |
| Income taxes | 67/77 | - | €158,390 | +€158,390 | |
| Profit (loss) for the period | 9904 | €340 | €336,156 | +€335,816 | +98,775% |
| Profit (loss) for the period to be appropriated | 9905 | €340 | €336,156 | +€335,816 | +98,775% |
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 31 October 2026 via checked.be.