Limpio: 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.
Limpio
Largest movements
- Receivables within one year +€34,100
up €34,100 (+62.9%), from €54,192 to €88,292
of which Other amounts receivable: +€25,630
- Cash -€16,216
down €16,216 (-11.2%), from €144,396 to €128,180
mainly Receivables within one year (-€34,100) and Trade debts (-€33,926)
- Trade debts -€33,926
down €33,926 (-26.4%), from €128,372 to €94,446
- Tax, wage and social debts +€26,049
up €26,049 (+18.4%), from €141,445 to €167,494
- Other debts +€12,672
up €12,672 (+94.1%), from €13,463 to €26,135
- Short-term financial debts +€8,474
up €8,474 (+26.5%), from €31,993 to €40,467
- Reserves +€4,579
up €4,579 (+8.1%), from €56,760 to €61,340
of which Distributable reserves: +€4,579
- Staff costs +€23,565
up €23,565 (+1.6%), from €1.5m to €1.5m
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.
Derived cash bridge
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 | €420,223 | €433,992 | +€13,769 | +3.3% |
| Fixed assets | 21/28 | €68,663 | €64,727 | -€3,936 | -5.7% |
| Intangible fixed assets | 21 | €12,300 | €8,200 | -€4,100 | -33.3% |
| Tangible fixed assets | 22/27 | €55,853 | €56,017 | +€164 | +0.3% |
| Plant, machinery and equipment | 23 | €49,046 | €44,018 | -€5,029 | -10.3% |
| Furniture and vehicles | 24 | €6,806 | €11,999 | +€5,193 | +76.3% |
| Financial fixed assets | 28 | €510 | €510 | = | 0.0% |
| Current assets | 29/58 | €351,560 | €369,265 | +€17,705 | +5.0% |
| Amounts receivable within one year | 40/41 | €54,192 | €88,292 | +€34,100 | +62.9% |
| Trade receivables | 40 | €34,370 | €42,840 | +€8,469 | +24.6% |
| Other amounts receivable | 41 | €19,822 | €45,452 | +€25,630 | +129% |
| Cash at bank and in hand | 54/58 | €144,396 | €128,180 | -€16,216 | -11.2% |
| Deferred charges and accrued income | 490/1 | €152,972 | €152,793 | -€179 | -0.1% |
| Total equity and liabilities | 10/49 | €420,223 | €433,992 | +€13,769 | +3.3% |
| Equity | 10/15 | €62,960 | €67,540 | +€4,579 | +7.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €56,760 | €61,340 | +€4,579 | +8.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €54,900 | €59,480 | +€4,579 | +8.3% |
| Amounts payable | 17/49 | €357,263 | €366,452 | +€9,190 | +2.6% |
| Amounts payable after more than one year | 17 | €31,511 | €30,000 | -€1,511 | -4.8% |
| Financial debts | 170/4 | €31,511 | €30,000 | -€1,511 | -4.8% |
| Amounts payable within one year | 42/48 | €320,402 | €330,052 | +€9,651 | +3.0% |
| Current portion of amounts payable after more than one year | 42 | €5,129 | €1,511 | -€3,618 | -70.5% |
| Financial debts | 43 | €31,993 | €40,467 | +€8,474 | +26.5% |
| Credit institutions | 430/8 | €31,993 | €40,467 | +€8,474 | +26.5% |
| Trade debts | 44 | €128,372 | €94,446 | -€33,926 | -26.4% |
| Suppliers | 440/4 | €128,372 | €94,446 | -€33,926 | -26.4% |
| Taxes, remuneration and social security | 45 | €141,445 | €167,494 | +€26,049 | +18.4% |
| Remuneration and social security | 454/9 | €141,445 | €167,494 | +€26,049 | +18.4% |
| Other amounts payable | 47/48 | €13,463 | €26,135 | +€12,672 | +94.1% |
| Accrued charges and deferred income | 492/3 | €5,350 | €6,400 | +€1,050 | +19.6% |
| Remuneration, social security and pensions | 62 | €1,481,217 | €1,504,782 | +€23,565 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,353 | €12,256 | +€1,903 | +18.4% |
| Other operating charges | 640/8 | €3,369 | €2,400 | -€969 | -28.8% |
| Gross operating margin | 9900 | €1,530,103 | €1,530,577 | +€475 | 0.0% |
| Operating profit (loss) | 9901 | €35,163 | €11,139 | -€24,024 | -68.3% |
| Financial income | 75/76B | - | €90 | +€90 | |
| Recurring financial income | 75 | - | €90 | +€90 | |
| Financial charges | 65/66B | €1,521 | €6,280 | +€4,759 | +313% |
| Recurring financial charges | 65 | €1,521 | €6,280 | +€4,759 | +313% |
| Profit (loss) for the period before taxes | 9903 | €33,643 | €4,949 | -€28,693 | -85.3% |
| Income taxes | 67/77 | €371 | €370 | -€1 | -0.4% |
| Profit (loss) for the period | 9904 | €33,271 | €4,579 | -€28,692 | -86.2% |
| Profit (loss) for the period to be appropriated | 9905 | €33,271 | €4,579 | -€28,692 | -86.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.