LIMS RIDE: 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.
LIMS RIDE
Largest movements
- Receivables within one year -€46,649
no longer reported in 2024 (was €46,649)
of which Trade receivables: -€40,929
- Cash -€34,993
no longer reported in 2024 (was €34,993)
- Tangible fixed assets -€15,330
no longer reported in 2024 (was €15,330)
of which Furniture and vehicles: -€15,179
- Other debts -€39,768
no longer reported in 2024 (was €39,768)
- Profit (loss) carried forward -€32,583
no longer reported in 2024 (was €32,583)
- Tax, wage and social debts -€13,600
no longer reported in 2024 (was €13,600)
of which Remuneration and social security: -€12,630
- Trade debts -€8,021
no longer reported in 2024 (was €8,021)
- Contributions -€3,000
down €3,000 (-100%), from €3,000 to €0
of which Contributions outside capital: -€3,000
- Turnover -€239,291
no longer reported in 2024 (was €239,291)
- Purchases and services -€171,411
no longer reported in 2024 (was €171,411)
- Gross operating margin -€67,979
no longer reported in 2024 (was €67,979)
- Staff costs -€34,451
no longer reported in 2024 (was €34,451)
- Depreciation -€6,045
no longer reported in 2024 (was €6,045)
From the 2023 result to the 2024 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €96,972 | - | -€96,972 | |
| Fixed assets | 21/28 | €15,330 | - | -€15,330 | |
| Tangible fixed assets | 22/27 | €15,330 | - | -€15,330 | |
| Plant, machinery and equipment | 23 | €151 | - | -€151 | |
| Furniture and vehicles | 24 | €15,179 | - | -€15,179 | |
| Current assets | 29/58 | €81,642 | - | -€81,642 | |
| Amounts receivable within one year | 40/41 | €46,649 | - | -€46,649 | |
| Trade receivables | 40 | €40,929 | - | -€40,929 | |
| Other amounts receivable | 41 | €5,721 | - | -€5,721 | |
| Cash at bank and in hand | 54/58 | €34,993 | - | -€34,993 | |
| Total equity and liabilities | 10/49 | €96,972 | €0 | -€96,972 | -100% |
| Equity | 10/15 | €35,583 | €0 | -€35,583 | -100% |
| Contributions | 10/11 | €3,000 | €0 | -€3,000 | -100% |
| Capital | 10 | - | €0 | = | |
| Issued capital | 100 | - | €3,000 | +€3,000 | |
| Uncalled capital | 101 | - | €3,000 | +€3,000 | |
| Contributions outside capital | 11 | €3,000 | - | -€3,000 | |
| Other | 1109/19 | €3,000 | - | -€3,000 | |
| Profit (loss) carried forward | 14 | €32,583 | - | -€32,583 | |
| Amounts payable | 17/49 | €61,390 | - | -€61,390 | |
| Amounts payable within one year | 42/48 | €61,390 | - | -€61,390 | |
| Trade debts | 44 | €8,021 | - | -€8,021 | |
| Suppliers | 440/4 | €8,021 | - | -€8,021 | |
| Taxes, remuneration and social security | 45 | €13,600 | - | -€13,600 | |
| Taxes | 450/3 | €970 | - | -€970 | |
| Remuneration and social security | 454/9 | €12,630 | - | -€12,630 | |
| Other amounts payable | 47/48 | €39,768 | - | -€39,768 | |
| Turnover | 70 | €239,291 | - | -€239,291 | |
| Goods, raw materials, services and sundry goods | 60/61 | €171,411 | - | -€171,411 | |
| Remuneration, social security and pensions | 62 | €34,451 | - | -€34,451 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,045 | - | -€6,045 | |
| Other operating charges | 640/8 | €2,835 | - | -€2,835 | |
| Gross operating margin | 9900 | €67,979 | - | -€67,979 | |
| Operating profit (loss) | 9901 | €24,648 | - | -€24,648 | |
| Financial charges | 65/66B | €411 | - | -€411 | |
| Recurring financial charges | 65 | €411 | - | -€411 | |
| Profit (loss) for the period before taxes | 9903 | €24,237 | - | -€24,237 | |
| Income taxes | 67/77 | €712 | - | -€712 | |
| Profit (loss) for the period | 9904 | €23,526 | - | -€23,526 | |
| Profit (loss) for the period to be appropriated | 9905 | €23,526 | - | -€23,526 |
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 23 October 2026 via checked.be.