LIMOCO: what changed
LIMOCO
Largest movements
- Receivables after one year -€339,462
down €339,462 (-95.2%), from €356,753 to €17,291
- Cash -€324,315
down €324,315 (-66.6%), from €486,789 to €162,475
mainly Contributions, distributions and other (-€510,000) and Current investments (-€264,892)
- Current investments +€264,892
up €264,892 (+196%), from €135,108 to €400,000
- Reserves -€510,000
down €510,000 (-34.1%), from €1.5m to €983,485
of which Distributable reserves: -€510,000
- Tax, wage and social debts +€151,944
up €151,944 (+6,100%), from €2,491 to €154,434
- Profit (loss) carried forward -€41,008
new in 2025: -€41,008
- Financial income -€29,357
down €29,357 (-86.4%), from €33,964 to €4,607
- Gross operating margin -€14,402
down €14,402, from €10,917 to -€3,484
- Taxes -€11,624
no longer reported in 2025 (was €11,624)
- Financial charges -€3,775
down €3,775 (-84.2%), from €4,485 to €710
- Other operating charges -€181
down €181 (-4.7%), from €3,866 to €3,685
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 | €1,518,167 | €1,119,586 | -€398,581 | -26.3% |
| Fixed assets | 21/28 | €538,258 | €538,258 | = | 0.0% |
| Tangible fixed assets | 22/27 | €537,816 | €537,816 | = | 0.0% |
| Land and buildings | 22 | €537,816 | €537,816 | = | 0.0% |
| Financial fixed assets | 28 | €442 | €442 | = | 0.0% |
| Current assets | 29/58 | €979,909 | €581,328 | -€398,581 | -40.7% |
| Amounts receivable after more than one year | 29 | €356,753 | €17,291 | -€339,462 | -95.2% |
| Other amounts receivable | 291 | €356,753 | €17,291 | -€339,462 | -95.2% |
| Amounts receivable within one year | 40/41 | €1,057 | €1,352 | +€296 | +28.0% |
| Other amounts receivable | 41 | €1,057 | €1,352 | +€296 | +28.0% |
| Current investments | 50/53 | €135,108 | €400,000 | +€264,892 | +196% |
| Cash at bank and in hand | 54/58 | €486,789 | €162,475 | -€324,315 | -66.6% |
| Deferred charges and accrued income | 490/1 | €202 | €210 | +€7 | +3.6% |
| Total equity and liabilities | 10/49 | €1,518,167 | €1,119,586 | -€398,581 | -26.3% |
| Equity | 10/15 | €1,512,085 | €961,077 | -€551,008 | -36.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,493,485 | €983,485 | -€510,000 | -34.1% |
| Non-distributable reserves | 130/1 | €16,854 | €16,854 | = | 0.0% |
| Reserves not available under the articles | 1311 | €16,854 | €16,854 | = | 0.0% |
| Distributable reserves | 133 | €1,476,631 | €966,631 | -€510,000 | -34.5% |
| Profit (loss) carried forward | 14 | - | -€41,008 | -€41,008 | |
| Amounts payable | 17/49 | €6,082 | €158,509 | +€152,428 | +2,506% |
| Amounts payable within one year | 42/48 | €6,082 | €158,509 | +€152,428 | +2,506% |
| Trade debts | 44 | €3,591 | €4,075 | +€484 | +13.5% |
| Suppliers | 440/4 | €3,591 | €4,075 | +€484 | +13.5% |
| Taxes, remuneration and social security | 45 | €2,491 | €154,434 | +€151,944 | +6,100% |
| Taxes | 450/3 | €2,491 | €154,434 | +€151,944 | +6,100% |
| Other operating charges | 640/8 | €3,866 | €3,685 | -€181 | -4.7% |
| Non-recurring operating charges | 66A | - | €37,737 | +€37,737 | |
| Gross operating margin | 9900 | €10,917 | -€3,484 | -€14,402 | |
| Operating profit (loss) | 9901 | €7,051 | -€44,906 | -€51,957 | |
| Financial income | 75/76B | €33,964 | €4,607 | -€29,357 | -86.4% |
| Recurring financial income | 75 | €33,964 | €4,607 | -€29,357 | -86.4% |
| Financial charges | 65/66B | €4,485 | €710 | -€3,775 | -84.2% |
| Recurring financial charges | 65 | €4,485 | €710 | -€3,775 | -84.2% |
| Profit (loss) for the period before taxes | 9903 | €36,531 | -€41,008 | -€77,539 | |
| Income taxes | 67/77 | €11,624 | - | -€11,624 | |
| Profit (loss) for the period | 9904 | €24,908 | -€41,008 | -€65,916 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,908 | -€41,008 | -€65,916 |
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 6 November 2026 via checked.be.