ZAMAN LIMO SERVICES: what changed
ZAMAN LIMO SERVICES
Largest movements
- Cash -€64,202
down €64,202 (-44.4%), from €144,466 to €80,264
mainly Contributions, distributions and other (-€90,000) and Receivables within one year (-€29,953)
- Receivables within one year +€29,953
up €29,953 (+298%), from €10,057 to €40,009
of which Other amounts receivable: +€21,770
- Deferred charges and accrued income +€12,796
up €12,796 (+150%), from €8,516 to €21,313
- Tangible fixed assets -€12,185
down €12,185 (-23.8%), from €51,254 to €39,069
- Other debts -€17,091
down €17,091 (-16.0%), from €107,091 to €90,000
- Debts after one year -€14,752
down €14,752 (-38.6%), from €38,170 to €23,418
- Tax, wage and social debts -€9,520
down €9,520 (-25.4%), from €37,469 to €27,949
of which Taxes: -€12,842
- Trade debts +€9,096
up €9,096 (+82.0%), from €11,094 to €20,189
- Gross operating margin +€68,483
up €68,483 (+30.1%), from €227,731 to €296,214
- Staff costs +€51,828
up €51,828 (+75.3%), from €68,840 to €120,669
- Other operating charges +€15,542
up €15,542 (+129%), from €12,066 to €27,609
- Financial charges +€3,277
up €3,277 (+62.2%), from €5,271 to €8,548
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 | €214,293 | €180,654 | -€33,639 | -15.7% |
| Fixed assets | 21/28 | €51,254 | €39,069 | -€12,185 | -23.8% |
| Tangible fixed assets | 22/27 | €51,254 | €39,069 | -€12,185 | -23.8% |
| Furniture and vehicles | 24 | €51,254 | €39,069 | -€12,185 | -23.8% |
| Current assets | 29/58 | €163,039 | €141,586 | -€21,454 | -13.2% |
| Amounts receivable within one year | 40/41 | €10,057 | €40,009 | +€29,953 | +298% |
| Trade receivables | 40 | €10,057 | €18,239 | +€8,183 | +81.4% |
| Other amounts receivable | 41 | - | €21,770 | +€21,770 | |
| Cash at bank and in hand | 54/58 | €144,466 | €80,264 | -€64,202 | -44.4% |
| Deferred charges and accrued income | 490/1 | €8,516 | €21,313 | +€12,796 | +150% |
| Total equity and liabilities | 10/49 | €214,293 | €180,654 | -€33,639 | -15.7% |
| Equity | 10/15 | €6,220 | €4,346 | -€1,874 | -30.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,220 | €2,346 | -€1,874 | -44.4% |
| Amounts payable | 17/49 | €208,073 | €176,309 | -€31,765 | -15.3% |
| Amounts payable after more than one year | 17 | €38,170 | €23,418 | -€14,752 | -38.6% |
| Financial debts | 170/4 | €38,170 | €23,418 | -€14,752 | -38.6% |
| Amounts payable within one year | 42/48 | €169,903 | €152,891 | -€17,012 | -10.0% |
| Current portion of amounts payable after more than one year | 42 | €14,249 | €14,752 | +€503 | +3.5% |
| Trade debts | 44 | €11,094 | €20,189 | +€9,096 | +82.0% |
| Suppliers | 440/4 | €11,094 | €20,189 | +€9,096 | +82.0% |
| Taxes, remuneration and social security | 45 | €37,469 | €27,949 | -€9,520 | -25.4% |
| Taxes | 450/3 | €22,026 | €9,184 | -€12,842 | -58.3% |
| Remuneration and social security | 454/9 | €15,443 | €18,766 | +€3,323 | +21.5% |
| Other amounts payable | 47/48 | €107,091 | €90,000 | -€17,091 | -16.0% |
| Remuneration, social security and pensions | 62 | €68,840 | €120,669 | +€51,828 | +75.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,097 | €16,921 | -€1,176 | -6.5% |
| Other operating charges | 640/8 | €12,066 | €27,609 | +€15,542 | +129% |
| Gross operating margin | 9900 | €227,731 | €296,214 | +€68,483 | +30.1% |
| Operating profit (loss) | 9901 | €128,727 | €131,015 | +€2,288 | +1.8% |
| Financial income | 75/76B | €1,743 | €584 | -€1,159 | -66.5% |
| Recurring financial income | 75 | €1,743 | €584 | -€1,159 | -66.5% |
| Financial charges | 65/66B | €5,271 | €8,548 | +€3,277 | +62.2% |
| Recurring financial charges | 65 | €5,271 | €8,548 | +€3,277 | +62.2% |
| Profit (loss) for the period before taxes | 9903 | €125,200 | €123,051 | -€2,149 | -1.7% |
| Income taxes | 67/77 | €33,733 | €34,925 | +€1,193 | +3.5% |
| Profit (loss) for the period | 9904 | €91,467 | €88,126 | -€3,341 | -3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €91,467 | €88,126 | -€3,341 | -3.7% |
Next steps
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 7 November 2026 via checked.be.