TERROIR DU LIMBOURG: what changed
What changed
TERROIR DU LIMBOURG
NACE 01.210, Crop and animal production, hunting and related service activities
filed annual accounts (NBB)
Net result for the year
-€132,694
2024 · -€92,242-€40,452
Equity
€1.0m
2024 · €1.2m-€132,694
Cash
€17,541
2024 · €11,633+€5,908
Balance sheet total
€1.3m
2024 · €1.2m+€120,376
Largest movements
Assets
- Current investments +€98,606
up €98,606 (+97.3%), from €101,394 to €200,000
- Tangible fixed assets +€50,242
up €50,242 (+6.1%), from €818,608 to €868,850
of which Plant, machinery and equipment: +€48,367
- Stocks and contracts -€25,249
down €25,249 (-12.6%), from €200,000 to €174,751
- Deferred charges and accrued income -€21,124
down €21,124 (-96.0%), from €22,002 to €878
Equity and liabilities
- Other debts +€200,000
new in 2025: €200,000
- Profit (loss) carried forward -€132,694
down €132,694 (-144%), from -€92,242 to -€224,936
- Trade debts +€52,703
up €52,703 (+499%), from €10,571 to €63,274
Income statement
- Gross operating margin -€81,732
down €81,732 (-204%), from -€40,039 to -€121,771
- Depreciation -€50,448
down €50,448 (-91.1%), from €55,400 to €4,952
- Financial income -€8,658
down €8,658 (-89.6%), from €9,666 to €1,008
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€92,242
Gross operating margin
-€81,732
Depreciation
+€50,448
Other operating charges
-€453
Financial income
-€8,658
Financial charges
-€56
Result 2025
-€132,694
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€159,708
Investment
-€153,800
Financing
€0
Cash 2024
€11,633
From operations (derived)
+€159,708
Net result for the year
-€132,694
Depreciation
+€4,952
Stocks and contracts
+€25,249
Receivables within one year
-€11,994
Deferred charges and accrued income
+€21,124
Trade debts
+€52,703
Other debts
+€200,000
Accrued charges and deferred income
+€367
Investment (derived)
-€153,800
Investment in fixed assets (net)
-€55,194
Current investments
-€98,606
Cash 2025
€17,541
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,178,328 | €1,298,705 | +€120,376 | +10.2% |
| Fixed assets | 21/28 | €818,608 | €868,850 | +€50,242 | +6.1% |
| Tangible fixed assets | 22/27 | €818,608 | €868,850 | +€50,242 | +6.1% |
| Land and buildings | 22 | €692,154 | €691,434 | -€720 | -0.1% |
| Plant, machinery and equipment | 23 | €8,221 | €56,588 | +€48,367 | +588% |
| Furniture and vehicles | 24 | €18,736 | €16,536 | -€2,200 | -11.7% |
| Assets under construction and advance payments | 27 | €99,497 | €104,292 | +€4,795 | +4.8% |
| Current assets | 29/58 | €359,720 | €429,854 | +€70,134 | +19.5% |
| Stocks and contracts in progress | 3 | €200,000 | €174,751 | -€25,249 | -12.6% |
| Stocks | 30/36 | €200,000 | €174,751 | -€25,249 | -12.6% |
| Amounts receivable within one year | 40/41 | €24,691 | €36,685 | +€11,994 | +48.6% |
| Trade receivables | 40 | €2,155 | €27,446 | +€25,290 | +1,173% |
| Other amounts receivable | 41 | €22,535 | €9,239 | -€13,296 | -59.0% |
| Current investments | 50/53 | €101,394 | €200,000 | +€98,606 | +97.3% |
| Cash at bank and in hand | 54/58 | €11,633 | €17,541 | +€5,908 | +50.8% |
| Deferred charges and accrued income | 490/1 | €22,002 | €878 | -€21,124 | -96.0% |
| Total equity and liabilities | 10/49 | €1,178,328 | €1,298,705 | +€120,376 | +10.2% |
| Equity | 10/15 | €1,167,758 | €1,035,064 | -€132,694 | -11.4% |
| Contributions | 10/11 | €1,260,000 | €1,260,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€92,242 | -€224,936 | -€132,694 | -144% |
| Amounts payable | 17/49 | €10,571 | €263,641 | +€253,070 | +2,394% |
| Amounts payable within one year | 42/48 | €10,571 | €263,274 | +€252,703 | +2,391% |
| Trade debts | 44 | €10,571 | €63,274 | +€52,703 | +499% |
| Suppliers | 440/4 | €10,571 | €63,274 | +€52,703 | +499% |
| Other amounts payable | 47/48 | - | €200,000 | +€200,000 | |
| Accrued charges and deferred income | 492/3 | - | €367 | +€367 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,400 | €4,952 | -€50,448 | -91.1% |
| Other operating charges | 640/8 | €6,013 | €6,466 | +€453 | +7.5% |
| Gross operating margin | 9900 | -€40,039 | -€121,771 | -€81,732 | -204% |
| Operating profit (loss) | 9901 | -€101,452 | -€133,189 | -€31,737 | -31.3% |
| Financial income | 75/76B | €9,666 | €1,008 | -€8,658 | -89.6% |
| Recurring financial income | 75 | €9,666 | €1,008 | -€8,658 | -89.6% |
| Financial charges | 65/66B | €457 | €513 | +€56 | +12.3% |
| Recurring financial charges | 65 | €457 | €513 | +€56 | +12.3% |
| Profit (loss) for the period before taxes | 9903 | -€92,242 | -€132,694 | -€40,452 | -43.9% |
| Profit (loss) for the period | 9904 | -€92,242 | -€132,694 | -€40,452 | -43.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€92,242 | -€132,694 | -€40,452 | -43.9% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.