LIMVEST: 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.
LIMVEST
Largest movements
- Tangible fixed assets -€32,097
down €32,097 (-3.6%), from €888,799 to €856,703
- Cash +€19,546
up €19,546 (+345%), from €5,658 to €25,205
mainly Depreciation (+€32,097) and Accrued charges and deferred income (+€20,372)
- Accrued charges and deferred income +€20,372
up €20,372 (+78.2%), from €26,052 to €46,424
- Profit (loss) carried forward -€18,105
down €18,105 (-2.9%), from -€617,944 to -€636,049
- Trade debts -€11,842
down €11,842 (-65.0%), from €18,230 to €6,388
- Other operating charges +€11,679
up €11,679 (+145%), from €8,057 to €19,737
- Gross operating margin -€9,326
down €9,326 (-17.9%), from €51,995 to €42,669
- Financial charges -€1,083
down €1,083 (-10.8%), from €10,024 to €8,941
- Depreciation +€998
up €998 (+3.2%), from €31,098 to €32,097
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 | €911,005 | €898,548 | -€12,457 | -1.4% |
| Fixed assets | 21/28 | €888,799 | €856,703 | -€32,097 | -3.6% |
| Tangible fixed assets | 22/27 | €888,799 | €856,703 | -€32,097 | -3.6% |
| Land and buildings | 22 | €888,799 | €856,703 | -€32,097 | -3.6% |
| Current assets | 29/58 | €22,206 | €41,846 | +€19,640 | +88.4% |
| Amounts receivable within one year | 40/41 | €1,137 | - | -€1,137 | |
| Other amounts receivable | 41 | €1,137 | - | -€1,137 | |
| Cash at bank and in hand | 54/58 | €5,658 | €25,205 | +€19,546 | +345% |
| Deferred charges and accrued income | 490/1 | €15,411 | €16,641 | +€1,230 | +8.0% |
| Total equity and liabilities | 10/49 | €911,005 | €898,548 | -€12,457 | -1.4% |
| Equity | 10/15 | €388,056 | €369,951 | -€18,105 | -4.7% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Reserves | 13 | €6,000 | €6,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,000 | €6,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€617,944 | -€636,049 | -€18,105 | -2.9% |
| Amounts payable | 17/49 | €522,949 | €528,597 | +€5,648 | +1.1% |
| Amounts payable after more than one year | 17 | €467,951 | €470,731 | +€2,780 | +0.6% |
| Financial debts | 170/4 | €462,371 | €462,371 | = | 0.0% |
| Other amounts payable | 178/9 | €5,580 | €8,360 | +€2,780 | +49.8% |
| Amounts payable within one year | 42/48 | €28,946 | €11,441 | -€17,504 | -60.5% |
| Current portion of amounts payable after more than one year | 42 | €6,250 | - | -€6,250 | |
| Trade debts | 44 | €18,230 | €6,388 | -€11,842 | -65.0% |
| Suppliers | 440/4 | €18,230 | €6,388 | -€11,842 | -65.0% |
| Other amounts payable | 47/48 | €4,466 | €5,054 | +€588 | +13.2% |
| Accrued charges and deferred income | 492/3 | €26,052 | €46,424 | +€20,372 | +78.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,098 | €32,097 | +€998 | +3.2% |
| Other operating charges | 640/8 | €8,057 | €19,737 | +€11,679 | +145% |
| Gross operating margin | 9900 | €51,995 | €42,669 | -€9,326 | -17.9% |
| Operating profit (loss) | 9901 | €12,839 | -€9,164 | -€22,003 | |
| Financial charges | 65/66B | €10,024 | €8,941 | -€1,083 | -10.8% |
| Recurring financial charges | 65 | €10,024 | €8,941 | -€1,083 | -10.8% |
| Profit (loss) for the period before taxes | 9903 | €2,815 | -€18,105 | -€20,920 | |
| Profit (loss) for the period | 9904 | €2,815 | -€18,105 | -€20,920 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,815 | -€18,105 | -€20,920 |
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 15 October 2026 via checked.be.