LIMOUZI: what changed
Two fiscal 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.
LIMOUZI
Largest movements
- Tangible fixed assets -€12,264
down €12,264 (-37.8%), from €32,434 to €20,170
- Cash -€11,365
down €11,365 (-64.0%), from €17,749 to €6,384
mainly Trade debts (-€25,216) and Tax, wage and social debts (-€3,059)
- Receivables within one year -€4,477
down €4,477 (-13.7%), from €32,676 to €28,199
of which Trade receivables: -€6,762
- Deferred charges and accrued income +€1,109
up €1,109 (+5573.4%), from €20 to €1,128
- Trade debts -€25,216
down €25,216 (-97.6%), from €25,843 to €627
- Tax, wage and social debts -€3,059
no longer reported in 2024 (was €3,059)
- Profit (loss) carried forward +€1,277
up €1,277 (+3.5%), from €36,703 to €37,980
- Gross operating margin -€20,273
down €20,273 (-59.7%), from €33,931 to €13,659
- Taxes -€3,992
no longer reported in 2024 (was €3,992)
- Other operating charges -€2,005
down €2,005 (-55.9%), from €3,585 to €1,579
- Depreciation +€1,830
up €1,830 (+17.5%), from €10,434 to €12,264
- Financial income +€1,614
new in 2024: €1,614
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €82,879 | €55,881 | -€26,998 | -32.6% |
| Fixed assets | 21/28 | €32,434 | €20,170 | -€12,264 | -37.8% |
| Tangible fixed assets | 22/27 | €32,434 | €20,170 | -€12,264 | -37.8% |
| Furniture and vehicles | 24 | €32,434 | €20,170 | -€12,264 | -37.8% |
| Current assets | 29/58 | €50,445 | €35,711 | -€14,734 | -29.2% |
| Amounts receivable within one year | 40/41 | €32,676 | €28,199 | -€4,477 | -13.7% |
| Trade receivables | 40 | €6,886 | €125 | -€6,762 | -98.2% |
| Other amounts receivable | 41 | €25,790 | €28,074 | +€2,284 | +8.9% |
| Cash at bank and in hand | 54/58 | €17,749 | €6,384 | -€11,365 | -64.0% |
| Deferred charges and accrued income | 490/1 | €20 | €1,128 | +€1,109 | +5573.4% |
| Total equity and liabilities | 10/49 | €82,879 | €55,881 | -€26,998 | -32.6% |
| Equity | 10/15 | €53,976 | €55,253 | +€1,277 | +2.4% |
| Contributions | 10/11 | €16,000 | €16,000 | = | 0.0% |
| Reserves | 13 | €1,274 | €1,274 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,274 | €1,274 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,274 | €1,274 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,703 | €37,980 | +€1,277 | +3.5% |
| Amounts payable | 17/49 | €28,902 | €627 | -€28,275 | -97.8% |
| Amounts payable within one year | 42/48 | €28,902 | €627 | -€28,275 | -97.8% |
| Trade debts | 44 | €25,843 | €627 | -€25,216 | -97.6% |
| Suppliers | 440/4 | €25,843 | €627 | -€25,216 | -97.6% |
| Taxes, remuneration and social security | 45 | €3,059 | - | -€3,059 | |
| Taxes | 450/3 | €3,059 | - | -€3,059 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,434 | €12,264 | +€1,830 | +17.5% |
| Other operating charges | 640/8 | €3,585 | €1,579 | -€2,005 | -55.9% |
| Gross operating margin | 9900 | €33,931 | €13,659 | -€20,273 | -59.7% |
| Operating profit (loss) | 9901 | €19,913 | -€184 | -€20,097 | |
| Financial income | 75/76B | - | €1,614 | +€1,614 | |
| Recurring financial income | 75 | - | €1,614 | +€1,614 | |
| Financial charges | 65/66B | €161 | €153 | -€8 | -5.0% |
| Recurring financial charges | 65 | €161 | €153 | -€8 | -5.0% |
| Profit (loss) for the period before taxes | 9903 | €19,752 | €1,277 | -€18,475 | -93.5% |
| Income taxes | 67/77 | €3,992 | - | -€3,992 | |
| Profit (loss) for the period | 9904 | €15,760 | €1,277 | -€14,482 | -91.9% |
| Profit (loss) for the period to be appropriated | 9905 | €15,760 | €1,277 | -€14,482 | -91.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.