LIMTECH: 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.
LIMTECH
Largest movements
- Cash -€3,321
down €3,321 (-67.3%), from €4,934 to €1,613
mainly Net result for the year (-€6,798)
- Tangible fixed assets -€1,311
down €1,311 (-76.1%), from €1,723 to €412
- Receivables within one year -€135
down €135 (-2.6%), from €5,231 to €5,097
of which Other amounts receivable: -€135
- Profit (loss) carried forward -€6,798
down €6,798, from €1,535 to -€5,263
- Trade debts +€2,031
up €2,031 (+2209.9%), from €92 to €2,123
- Gross operating margin +€632
up €632 (+11.3%), from -€5,585 to -€4,952
- Depreciation -€531
down €531 (-28.8%), from €1,841 to €1,311
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 | €11,888 | €7,121 | -€4,767 | -40.1% |
| Fixed assets | 21/28 | €1,723 | €412 | -€1,311 | -76.1% |
| Tangible fixed assets | 22/27 | €1,723 | €412 | -€1,311 | -76.1% |
| Plant, machinery and equipment | 23 | €1,723 | €412 | -€1,311 | -76.1% |
| Current assets | 29/58 | €10,165 | €6,709 | -€3,456 | -34.0% |
| Amounts receivable within one year | 40/41 | €5,231 | €5,097 | -€135 | -2.6% |
| Trade receivables | 40 | €4,700 | €4,700 | = | 0.0% |
| Other amounts receivable | 41 | €531 | €397 | -€135 | -25.4% |
| Cash at bank and in hand | 54/58 | €4,934 | €1,613 | -€3,321 | -67.3% |
| Total equity and liabilities | 10/49 | €11,888 | €7,121 | -€4,767 | -40.1% |
| Equity | 10/15 | €5,535 | -€1,263 | -€6,798 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,535 | -€5,263 | -€6,798 | |
| Amounts payable | 17/49 | €6,354 | €8,384 | +€2,031 | +32.0% |
| Amounts payable within one year | 42/48 | €6,354 | €8,384 | +€2,031 | +32.0% |
| Trade debts | 44 | €92 | €2,123 | +€2,031 | +2209.9% |
| Suppliers | 440/4 | €92 | €2,123 | +€2,031 | +2209.9% |
| Other amounts payable | 47/48 | €6,262 | €6,262 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,841 | €1,311 | -€531 | -28.8% |
| Other operating charges | 640/8 | €531 | €534 | +€3 | +0.5% |
| Gross operating margin | 9900 | -€5,585 | -€4,952 | +€632 | +11.3% |
| Operating profit (loss) | 9901 | -€7,958 | -€6,798 | +€1,160 | +14.6% |
| Financial income | 75/76B | €43 | - | -€43 | |
| Recurring financial income | 75 | €43 | - | -€43 | |
| Financial charges | 65/66B | €11 | - | -€11 | |
| Recurring financial charges | 65 | €11 | - | -€11 | |
| Profit (loss) for the period before taxes | 9903 | -€7,926 | -€6,798 | +€1,128 | +14.2% |
| Profit (loss) for the period | 9904 | -€7,926 | -€6,798 | +€1,128 | +14.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,926 | -€6,798 | +€1,128 | +14.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.