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LIMPIDUS PRO: 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.

What changed

LIMPIDUS PRO

BE 0686.879.368
NACE 81.210, General cleaning of buildings
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€55,635
2023 · €12,034+€43,601
Equity
€4,735
2023 · €6,200-€1,465
Cash
€886
2023 · €644+€242
Balance sheet total
€75,931
2023 · €35,029+€40,902

Largest movements

2023 to 2024
Assets
  • Receivables within one year +€39,535

    up €39,535 (+120.2%), from €32,891 to €72,426

    of which Other amounts receivable: +€35,527

  • Tangible fixed assets +€1,098

    up €1,098 (+137.6%), from €798 to €1,896

Equity and liabilities
  • Other debts +€38,421

    up €38,421 (+305.4%), from €12,579 to €51,000

  • Tax, wage and social debts +€6,493

    up €6,493 (+53.0%), from €12,253 to €18,746

  • Contributions -€6,100

    down €6,100 (-98.4%), from €6,200 to €100

  • Profit (loss) carried forward +€4,635

    new in 2024: €4,635

  • Trade debts -€2,547

    down €2,547 (-78.0%), from €3,265 to €718

Income statement
  • Gross operating margin +€55,610

    up €55,610 (+291.1%), from €19,104 to €74,714

  • Taxes +€10,455

    up €10,455 (+216.5%), from €4,830 to €15,285

  • Financial charges +€2,095

    up €2,095 (+309.0%), from €678 to €2,773

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €12,034
Gross operating margin +€55,610
Depreciation +€277
Other operating charges +€264
Financial charges -€2,095
Taxes -€10,455
Result 2024 €55,635

Cash bridge derived

cash 2023 to 2024

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.

From operations +€58,925
Investment -€1,583
Financing -€57,100
Cash 2023 €644
Net result for the year +€55,635
Depreciation +€485
Receivables within one year -€39,535
Deferred charges and accrued income -€27
Trade debts -€2,547
Tax, wage and social debts +€6,493
Other debts +€38,421
Investment in fixed assets (net) -€1,583
Contributions, distributions and other -€57,100
Cash 2024 €886
Every line side by side 33 lines
Line Code 2023 2024 Change %
Total assets 20/58 €35,029 €75,931 +€40,902 +116.8%
Fixed assets 21/28 €798 €1,896 +€1,098 +137.6%
Tangible fixed assets 22/27 €798 €1,896 +€1,098 +137.6%
Furniture and vehicles 24 €798 €1,896 +€1,098 +137.6%
Current assets 29/58 €34,231 €74,035 +€39,804 +116.3%
Amounts receivable within one year 40/41 €32,891 €72,426 +€39,535 +120.2%
Trade receivables 40 €2,748 €6,756 +€4,008 +145.9%
Other amounts receivable 41 €30,143 €65,670 +€35,527 +117.9%
Cash at bank and in hand 54/58 €644 €886 +€242 +37.6%
Deferred charges and accrued income 490/1 €696 €723 +€27 +3.9%
Total equity and liabilities 10/49 €35,029 €75,931 +€40,902 +116.8%
Equity 10/15 €6,200 €4,735 -€1,465 -23.6%
Contributions 10/11 €6,200 €100 -€6,100 -98.4%
Profit (loss) carried forward 14 - €4,635 +€4,635
Amounts payable 17/49 €28,829 €71,196 +€42,367 +147.0%
Amounts payable within one year 42/48 €28,097 €70,464 +€42,367 +150.8%
Trade debts 44 €3,265 €718 -€2,547 -78.0%
Suppliers 440/4 €3,265 €718 -€2,547 -78.0%
Taxes, remuneration and social security 45 €12,253 €18,746 +€6,493 +53.0%
Taxes 450/3 €12,253 €18,746 +€6,493 +53.0%
Other amounts payable 47/48 €12,579 €51,000 +€38,421 +305.4%
Accrued charges and deferred income 492/3 €732 €732 = 0.0%
Non-recurring operating income 76A €500 - -€500
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €762 €485 -€277 -36.4%
Other operating charges 640/8 €800 €536 -€264 -33.0%
Gross operating margin 9900 €19,104 €74,714 +€55,610 +291.1%
Operating profit (loss) 9901 €17,542 €73,693 +€56,151 +320.1%
Financial charges 65/66B €678 €2,773 +€2,095 +309.0%
Recurring financial charges 65 €678 €2,773 +€2,095 +309.0%
Profit (loss) for the period before taxes 9903 €16,864 €70,920 +€54,056 +320.5%
Income taxes 67/77 €4,830 €15,285 +€10,455 +216.5%
Profit (loss) for the period 9904 €12,034 €55,635 +€43,601 +362.3%
Profit (loss) for the period to be appropriated 9905 €12,034 €55,635 +€43,601 +362.3%

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 29 September 2026 via checked.be.