LIMSLK & CO: 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.
LIMSLK & CO
Largest movements
- Cash -€2,300
down €2,300 (-75.5%), from €3,048 to €748
mainly Other debts (-€8,276)
- Deferred charges and accrued income -€975
down €975 (-18.1%), from €5,400 to €4,425
- Tangible fixed assets -€965
no longer reported in 2025 (was €965)
of which Plant, machinery and equipment: -€965
- Receivables within one year -€402
down €402 (-2.7%), from €15,004 to €14,602
of which Trade receivables: -€2,113
- Other debts -€8,276
no longer reported in 2025 (was €8,276)
- Profit (loss) carried forward +€1,983
up €1,983 (+448%), from €443 to €2,426
- Trade debts +€1,107
up €1,107 (+1,093%), from €101 to €1,209
- Tax, wage and social debts +€543
up €543 (+91.1%), from €596 to €1,140
- Staff costs +€9,784
up €9,784 (+1,011%), from €968 to €10,751
- Other operating charges -€6,517
down €6,517 (-76.7%), from €8,495 to €1,978
- Depreciation -€667
down €667 (-40.9%), from €1,631 to €965
- Taxes +€539
up €539 (+178%), from €303 to €843
- Financial charges +€333
up €333 (+141%), from €237 to €570
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.
Derived cash bridge
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 | €24,417 | €19,775 | -€4,642 | -19.0% |
| Fixed assets | 21/28 | €965 | - | -€965 | |
| Tangible fixed assets | 22/27 | €965 | - | -€965 | |
| Plant, machinery and equipment | 23 | €965 | - | -€965 | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €23,452 | €19,775 | -€3,677 | -15.7% |
| Amounts receivable within one year | 40/41 | €15,004 | €14,602 | -€402 | -2.7% |
| Trade receivables | 40 | €15,004 | €12,892 | -€2,113 | -14.1% |
| Other amounts receivable | 41 | - | €1,711 | +€1,711 | |
| Cash at bank and in hand | 54/58 | €3,048 | €748 | -€2,300 | -75.5% |
| Deferred charges and accrued income | 490/1 | €5,400 | €4,425 | -€975 | -18.1% |
| Total equity and liabilities | 10/49 | €24,417 | €19,775 | -€4,642 | -19.0% |
| Equity | 10/15 | €15,443 | €17,426 | +€1,983 | +12.8% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €443 | €2,426 | +€1,983 | +448% |
| Amounts payable | 17/49 | €8,974 | €2,349 | -€6,626 | -73.8% |
| Amounts payable within one year | 42/48 | €8,974 | €2,349 | -€6,626 | -73.8% |
| Trade debts | 44 | €101 | €1,209 | +€1,107 | +1,093% |
| Suppliers | 440/4 | €101 | €1,209 | +€1,107 | +1,093% |
| Taxes, remuneration and social security | 45 | €596 | €1,140 | +€543 | +91.1% |
| Taxes | 450/3 | €596 | €1,140 | +€543 | +91.1% |
| Other amounts payable | 47/48 | €8,276 | - | -€8,276 | |
| Non-recurring operating income | 76A | €968 | - | -€968 | |
| Remuneration, social security and pensions | 62 | €968 | €10,751 | +€9,784 | +1,011% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,631 | €965 | -€667 | -40.9% |
| Other operating charges | 640/8 | €8,495 | €1,978 | -€6,517 | -76.7% |
| Non-recurring operating charges | 66A | €363 | €316 | -€47 | -12.9% |
| Gross operating margin | 9900 | €17,323 | €17,391 | +€68 | +0.4% |
| Operating profit (loss) | 9901 | €5,866 | €3,381 | -€2,485 | -42.4% |
| Financial income | 75/76B | €58 | €15 | -€43 | -73.9% |
| Recurring financial income | 75 | €58 | €15 | -€43 | -73.9% |
| Financial charges | 65/66B | €237 | €570 | +€333 | +141% |
| Recurring financial charges | 65 | €237 | €570 | +€333 | +141% |
| Profit (loss) for the period before taxes | 9903 | €5,687 | €2,826 | -€2,861 | -50.3% |
| Income taxes | 67/77 | €303 | €843 | +€539 | +178% |
| Profit (loss) for the period | 9904 | €5,384 | €1,983 | -€3,401 | -63.2% |
| Profit (loss) for the period to be appropriated | 9905 | €5,384 | €1,983 | -€3,401 | -63.2% |
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 23 October 2026 via checked.be.