LIMOVIN: 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.
LIMOVIN
Largest movements
- Stocks and contracts +€2,720
up €2,720 (+9.1%), from €29,886 to €32,607
- Receivables within one year -€1,598
down €1,598 (-13.5%), from €11,806 to €10,208
- Tangible fixed assets -€1,515
down €1,515 (-4.9%), from €30,901 to €29,386
of which Land and buildings: -€893
- Tax, wage and social debts +€3,727
up €3,727 (+62.9%), from €5,921 to €9,648
- Other debts -€2,164
down €2,164 (-12.3%), from €17,663 to €15,499
- Gross operating margin -€2,204
down €2,204 (-49.8%), from €4,428 to €2,224
- Depreciation +€379
up €379 (+33.3%), from €1,136 to €1,515
- Other operating charges +€79
up €79 (+10.5%), from €749 to €828
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.
Cash bridge derived
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 | €89,580 | €89,934 | +€354 | +0.4% |
| Fixed assets | 21/28 | €30,901 | €29,386 | -€1,515 | -4.9% |
| Tangible fixed assets | 22/27 | €30,901 | €29,386 | -€1,515 | -4.9% |
| Land and buildings | 22 | €29,278 | €28,385 | -€893 | -3.0% |
| Furniture and vehicles | 24 | €1,624 | €1,001 | -€622 | -38.3% |
| Current assets | 29/58 | €58,679 | €60,548 | +€1,869 | +3.2% |
| Stocks and contracts in progress | 3 | €29,886 | €32,607 | +€2,720 | +9.1% |
| Stocks | 30/36 | €29,886 | €32,607 | +€2,720 | +9.1% |
| Amounts receivable within one year | 40/41 | €11,806 | €10,208 | -€1,598 | -13.5% |
| Trade receivables | 40 | €11,806 | €10,208 | -€1,598 | -13.5% |
| Cash at bank and in hand | 54/58 | €16,333 | €17,200 | +€867 | +5.3% |
| Deferred charges and accrued income | 490/1 | €654 | €534 | -€120 | -18.4% |
| Total equity and liabilities | 10/49 | €89,580 | €89,934 | +€354 | +0.4% |
| Equity | 10/15 | €54,354 | €53,795 | -€559 | -1.0% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €1,900 | €1,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,454 | €32,895 | -€559 | -1.7% |
| Amounts payable | 17/49 | €35,227 | €36,140 | +€913 | +2.6% |
| Amounts payable within one year | 42/48 | €35,227 | €36,140 | +€913 | +2.6% |
| Trade debts | 44 | €11,643 | €10,993 | -€650 | -5.6% |
| Suppliers | 440/4 | €11,643 | €10,993 | -€650 | -5.6% |
| Taxes, remuneration and social security | 45 | €5,921 | €9,648 | +€3,727 | +62.9% |
| Taxes | 450/3 | €5,921 | €9,648 | +€3,727 | +62.9% |
| Other amounts payable | 47/48 | €17,663 | €15,499 | -€2,164 | -12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,136 | €1,515 | +€379 | +33.3% |
| Other operating charges | 640/8 | €749 | €828 | +€79 | +10.5% |
| Gross operating margin | 9900 | €4,428 | €2,224 | -€2,204 | -49.8% |
| Operating profit (loss) | 9901 | €2,542 | -€119 | -€2,661 | |
| Financial charges | 65/66B | €454 | €440 | -€14 | -3.1% |
| Recurring financial charges | 65 | €454 | €440 | -€14 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | €2,088 | -€559 | -€2,647 | |
| Profit (loss) for the period | 9904 | €2,088 | -€559 | -€2,647 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,088 | -€559 | -€2,647 |
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 12 October 2026 via checked.be.