Van Limbergen Brasschaat: what changed
Van Limbergen Brasschaat
Largest movements
- Cash -€37,985
down €37,985 (-78.6%), from €48,337 to €10,352
mainly Debts after one year (-€50,000) and Receivables within one year (-€25,185)
- Receivables within one year +€25,185
up €25,185 (+65.9%), from €38,210 to €63,395
of which Trade receivables: +€23,859
- Deferred charges and accrued income +€5,836
up €5,836 (+1,730%), from €337 to €6,174
- Debts after one year -€50,000
down €50,000 (-100%), from €50,000 to €0
- Current portion of long-term debt +€50,000
new in 2025: €50,000
- Other debts -€4,237
down €4,237 (-89.3%), from €4,746 to €509
- Tax, wage and social debts -€4,234
down €4,234 (-79.3%), from €5,341 to €1,107
- Reserves +€1,604
up €1,604 (+9.5%), from €16,791 to €18,395
- Gross operating margin -€27,926
down €27,926 (-83.4%), from €33,500 to €5,574
- Taxes -€2,433
down €2,433 (-78.9%), from €3,085 to €652
- Financial charges +€677
up €677 (+65.0%), from €1,042 to €1,719
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €96,750 | €89,171 | -€7,579 | -7.8% |
| Fixed assets | 21/28 | €9,866 | €9,251 | -€615 | -6.2% |
| Tangible fixed assets | 22/27 | €866 | €251 | -€615 | -71.0% |
| Plant, machinery and equipment | 23 | €53 | €0 | -€53 | -100% |
| Furniture and vehicles | 24 | €812 | €251 | -€562 | -69.1% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €86,884 | €79,920 | -€6,964 | -8.0% |
| Amounts receivable within one year | 40/41 | €38,210 | €63,395 | +€25,185 | +65.9% |
| Trade receivables | 40 | €36,693 | €60,551 | +€23,859 | +65.0% |
| Other amounts receivable | 41 | €1,517 | €2,844 | +€1,327 | +87.5% |
| Cash at bank and in hand | 54/58 | €48,337 | €10,352 | -€37,985 | -78.6% |
| Deferred charges and accrued income | 490/1 | €337 | €6,174 | +€5,836 | +1,730% |
| Total equity and liabilities | 10/49 | €96,750 | €89,171 | -€7,579 | -7.8% |
| Equity | 10/15 | €35,391 | €36,995 | +€1,604 | +4.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €16,791 | €18,395 | +€1,604 | +9.5% |
| Distributable reserves | 133 | €16,791 | €18,395 | +€1,604 | +9.5% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €61,359 | €52,176 | -€9,182 | -15.0% |
| Amounts payable after more than one year | 17 | €50,000 | €0 | -€50,000 | -100% |
| Financial debts | 170/4 | €50,000 | €0 | -€50,000 | -100% |
| Amounts payable within one year | 42/48 | €11,359 | €52,176 | +€40,818 | +359% |
| Current portion of amounts payable after more than one year | 42 | - | €50,000 | +€50,000 | |
| Trade debts | 44 | €1,272 | €561 | -€710 | -55.9% |
| Suppliers | 440/4 | €1,272 | €561 | -€710 | -55.9% |
| Taxes, remuneration and social security | 45 | €5,341 | €1,107 | -€4,234 | -79.3% |
| Taxes | 450/3 | €5,341 | €1,107 | -€4,234 | -79.3% |
| Other amounts payable | 47/48 | €4,746 | €509 | -€4,237 | -89.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €870 | €615 | -€255 | -29.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €777 | €984 | +€207 | +26.7% |
| Gross operating margin | 9900 | €33,500 | €5,574 | -€27,926 | -83.4% |
| Operating profit (loss) | 9901 | €31,854 | €3,975 | -€27,879 | -87.5% |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €1,042 | €1,719 | +€677 | +65.0% |
| Recurring financial charges | 65 | €1,042 | €1,719 | +€677 | +65.0% |
| Profit (loss) for the period before taxes | 9903 | €30,812 | €2,256 | -€28,556 | -92.7% |
| Income taxes | 67/77 | €3,085 | €652 | -€2,433 | -78.9% |
| Profit (loss) for the period | 9904 | €27,727 | €1,604 | -€26,123 | -94.2% |
| Profit (loss) for the period to be appropriated | 9905 | €27,727 | €1,604 | -€26,123 | -94.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.