TheLimo.be: what changed
Two fiscal 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.
TheLimo.be
Largest movements
- Cash +€10,842
up €10,842 (+74.9%), from €14,477 to €25,320
mainly Depreciation (+€12,047) and Net result for the year (+€7,366)
- Tangible fixed assets -€9,935
down €9,935 (-21.7%), from €45,855 to €35,920
of which Furniture and vehicles: -€7,485
- Debts after one year -€7,589
down €7,589 (-37.6%), from €20,181 to €12,592
- Reserves +€7,366
up €7,366 (+596.4%), from €1,235 to €8,601
- Trade debts +€3,243
new in 2024: €3,243
- Other debts -€3,149
down €3,149 (-14.6%), from €21,538 to €18,389
- Tax, wage and social debts +€823
up €823 (+23.0%), from €3,577 to €4,400
- Gross operating margin +€5,115
up €5,115 (+27.6%), from €18,520 to €23,635
- Depreciation +€3,477
up €3,477 (+40.6%), from €8,569 to €12,047
- Other operating charges +€340
up €340 (+38.3%), from €887 to €1,227
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €72,450 | €73,413 | +€963 | +1.3% |
| Fixed assets | 21/28 | €45,855 | €35,920 | -€9,935 | -21.7% |
| Tangible fixed assets | 22/27 | €45,855 | €35,920 | -€9,935 | -21.7% |
| Plant, machinery and equipment | 23 | €19,444 | €15,148 | -€4,296 | -22.1% |
| Furniture and vehicles | 24 | €26,411 | €18,927 | -€7,485 | -28.3% |
| Other tangible fixed assets | 26 | - | €1,845 | +€1,845 | |
| Current assets | 29/58 | €26,595 | €37,493 | +€10,898 | +41.0% |
| Amounts receivable within one year | 40/41 | €11,963 | €11,350 | -€613 | -5.1% |
| Trade receivables | 40 | €10,463 | €9,746 | -€717 | -6.9% |
| Other amounts receivable | 41 | €1,500 | €1,603 | +€103 | +6.9% |
| Cash at bank and in hand | 54/58 | €14,477 | €25,320 | +€10,842 | +74.9% |
| Deferred charges and accrued income | 490/1 | €154 | €824 | +€670 | +434.1% |
| Total equity and liabilities | 10/49 | €72,450 | €73,413 | +€963 | +1.3% |
| Equity | 10/15 | €19,835 | €27,201 | +€7,366 | +37.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,235 | €8,601 | +€7,366 | +596.4% |
| Distributable reserves | 133 | €1,235 | €8,601 | +€7,366 | +596.4% |
| Amounts payable | 17/49 | €52,615 | €46,212 | -€6,403 | -12.2% |
| Amounts payable after more than one year | 17 | €20,181 | €12,592 | -€7,589 | -37.6% |
| Financial debts | 170/4 | €20,181 | €12,592 | -€7,589 | -37.6% |
| Amounts payable within one year | 42/48 | €32,434 | €33,620 | +€1,186 | +3.7% |
| Current portion of amounts payable after more than one year | 42 | €7,318 | €7,589 | +€270 | +3.7% |
| Trade debts | 44 | - | €3,243 | +€3,243 | |
| Suppliers | 440/4 | - | €3,243 | +€3,243 | |
| Taxes, remuneration and social security | 45 | €3,577 | €4,400 | +€823 | +23.0% |
| Taxes | 450/3 | €3,577 | €4,400 | +€823 | +23.0% |
| Other amounts payable | 47/48 | €21,538 | €18,389 | -€3,149 | -14.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,569 | €12,047 | +€3,477 | +40.6% |
| Other operating charges | 640/8 | €887 | €1,227 | +€340 | +38.3% |
| Gross operating margin | 9900 | €18,520 | €23,635 | +€5,115 | +27.6% |
| Operating profit (loss) | 9901 | €9,064 | €10,361 | +€1,297 | +14.3% |
| Financial income | 75/76B | €2 | €18 | +€16 | +840.5% |
| Recurring financial income | 75 | €2 | €18 | +€16 | +840.5% |
| Financial charges | 65/66B | €1,362 | €1,490 | +€128 | +9.4% |
| Recurring financial charges | 65 | €1,362 | €1,490 | +€128 | +9.4% |
| Profit (loss) for the period before taxes | 9903 | €7,704 | €8,889 | +€1,186 | +15.4% |
| Income taxes | 67/77 | €1,500 | €1,524 | +€24 | +1.6% |
| Profit (loss) for the period | 9904 | €6,204 | €7,366 | +€1,162 | +18.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,204 | €7,366 | +€1,162 | +18.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.