Limtronics: 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.
Limtronics
Largest movements
- Cash +€10,561
up €10,561 (+1352.1%), from €781 to €11,342
mainly Net result for the year (+€9,083) and Receivables within one year (+€2,277)
- Receivables within one year -€2,277
down €2,277 (-89.5%), from €2,544 to €268
- Intangible fixed assets -€1,000
down €1,000 (-25.0%), from €4,000 to €3,000
- Tangible fixed assets +€759
up €759 (+7585200.0%), from €0 to €759
of which Furniture and vehicles: +€759
- Profit (loss) carried forward +€9,083
up €9,083 (+20.1%), from -€45,258 to -€36,175
- Other debts -€1,018
down €1,018 (-14.7%), from €6,899 to €5,882
- Gross operating margin +€12,445
up €12,445, from -€1,593 to €10,852
- Depreciation -€2,269
down €2,269 (-68.9%), from €3,294 to €1,026
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 | €7,325 | €15,368 | +€8,043 | +109.8% |
| Fixed assets | 21/28 | €4,000 | €3,759 | -€241 | -6.0% |
| Intangible fixed assets | 21 | €4,000 | €3,000 | -€1,000 | -25.0% |
| Tangible fixed assets | 22/27 | €0 | €759 | +€759 | +7585200.0% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €759 | +€759 | +7585200.0% |
| Current assets | 29/58 | €3,325 | €11,610 | +€8,285 | +249.1% |
| Amounts receivable within one year | 40/41 | €2,544 | €268 | -€2,277 | -89.5% |
| Other amounts receivable | 41 | €2,544 | €268 | -€2,277 | -89.5% |
| Cash at bank and in hand | 54/58 | €781 | €11,342 | +€10,561 | +1352.1% |
| Total equity and liabilities | 10/49 | €7,325 | €15,368 | +€8,043 | +109.8% |
| Equity | 10/15 | -€85 | €8,998 | +€9,083 | |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €38,173 | €38,173 | = | 0.0% |
| Distributable reserves | 133 | €38,173 | €38,173 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,258 | -€36,175 | +€9,083 | +20.1% |
| Amounts payable | 17/49 | €7,410 | €6,371 | -€1,040 | -14.0% |
| Amounts payable within one year | 42/48 | €7,410 | €6,371 | -€1,040 | -14.0% |
| Trade debts | 44 | €86 | €51 | -€35 | -40.4% |
| Suppliers | 440/4 | €86 | €51 | -€35 | -40.4% |
| Taxes, remuneration and social security | 45 | €425 | €438 | +€13 | +3.0% |
| Taxes | 450/3 | €425 | €438 | +€13 | +3.0% |
| Other amounts payable | 47/48 | €6,899 | €5,882 | -€1,018 | -14.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,294 | €1,026 | -€2,269 | -68.9% |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | -€1,593 | €10,852 | +€12,445 | |
| Operating profit (loss) | 9901 | -€5,337 | €9,364 | +€14,701 | |
| Financial income | 75/76B | - | €22 | +€22 | |
| Recurring financial income | 75 | - | €22 | +€22 | |
| Financial charges | 65/66B | €144 | €81 | -€63 | -43.9% |
| Recurring financial charges | 65 | €144 | €81 | -€63 | -43.9% |
| Profit (loss) for the period before taxes | 9903 | -€5,481 | €9,306 | +€14,787 | |
| Income taxes | 67/77 | €215 | €223 | +€8 | +3.8% |
| Profit (loss) for the period | 9904 | -€5,696 | €9,083 | +€14,779 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,696 | €9,083 | +€14,779 |
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 10 October 2026 via checked.be.