LIMECO: what changed
What changed
LIMECO
filed annual accounts (NBB)
Net result for the year
-€2,897
2024 · -€4,897+€1,999
Equity
€149,726
2024 · €152,623-€2,897
Cash
€149
2024 · €2,113-€1,965
Balance sheet total
€407,510
2024 · €409,457-€1,946
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin +€2,433
up €2,433 (+47.3%), from €5,145 to €7,578
- Financial charges +€367
up €367 (+4.5%), from €8,085 to €8,452
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
-€4,897
Gross operating margin
+€2,433
Other operating charges
-€67
Financial income
+€0
Financial charges
-€367
Result 2025
-€2,897
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
-€1,965
Investment
€0
Financing
€0
Cash 2024
€2,113
From operations (derived)
-€1,965
Net result for the year
-€2,897
Deferred charges and accrued income
-€19
Other debts
+€596
Accrued charges and deferred income
+€355
Cash 2025
€149
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €409,457 | €407,510 | -€1,946 | -0.5% |
| Fixed assets | 21/28 | €407,034 | €407,034 | = | 0.0% |
| Tangible fixed assets | 22/27 | €407,034 | €407,034 | = | 0.0% |
| Land and buildings | 22 | €407,034 | €407,034 | = | 0.0% |
| Current assets | 29/58 | €2,423 | €477 | -€1,946 | -80.3% |
| Cash at bank and in hand | 54/58 | €2,113 | €149 | -€1,965 | -93.0% |
| Deferred charges and accrued income | 490/1 | €309 | €328 | +€19 | +6.0% |
| Total equity and liabilities | 10/49 | €409,457 | €407,510 | -€1,946 | -0.5% |
| Equity | 10/15 | €152,623 | €149,726 | -€2,897 | -1.9% |
| Contributions | 10/11 | €161,131 | €161,131 | = | 0.0% |
| Capital | 10 | €161,131 | €161,131 | = | 0.0% |
| Issued capital | 100 | €161,131 | €161,131 | = | 0.0% |
| Reserves | 13 | €205 | €205 | = | 0.0% |
| Non-distributable reserves | 130/1 | €205 | €205 | = | 0.0% |
| Legal reserve | 130 | €205 | €205 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,712 | -€11,610 | -€2,897 | -33.3% |
| Amounts payable | 17/49 | €256,833 | €257,784 | +€951 | +0.4% |
| Amounts payable after more than one year | 17 | €103,668 | €103,668 | = | 0.0% |
| Financial debts | 170/4 | €103,668 | €103,668 | = | 0.0% |
| Amounts payable within one year | 42/48 | €145,126 | €145,722 | +€596 | +0.4% |
| Other amounts payable | 47/48 | €145,126 | €145,722 | +€596 | +0.4% |
| Accrued charges and deferred income | 492/3 | €8,040 | €8,395 | +€355 | +4.4% |
| Other operating charges | 640/8 | €1,957 | €2,024 | +€67 | +3.4% |
| Gross operating margin | 9900 | €5,145 | €7,578 | +€2,433 | +47.3% |
| Operating profit (loss) | 9901 | €3,188 | €5,554 | +€2,366 | +74.2% |
| Financial income | 75/76B | €0 | €0 | +€0 | +209% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +209% |
| Financial charges | 65/66B | €8,085 | €8,452 | +€367 | +4.5% |
| Recurring financial charges | 65 | €8,085 | €8,452 | +€367 | +4.5% |
| Profit (loss) for the period before taxes | 9903 | -€4,897 | -€2,897 | +€1,999 | +40.8% |
| Profit (loss) for the period | 9904 | -€4,897 | -€2,897 | +€1,999 | +40.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,897 | -€2,897 | +€1,999 | +40.8% |
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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 5 November 2026 via checked.be.