PPM Limo Services: 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.
PPM Limo Services
Largest movements
- Cash -€12,373
down €12,373 (-60.6%), from €20,411 to €8,039
mainly Receivables within one year (-€8,338) and Other debts (-€3,000)
- Receivables within one year +€8,338
up €8,338 (+280.1%), from €2,976 to €11,314
of which Other amounts receivable: +€6,446
- Tangible fixed assets -€600
down €600 (-60.9%), from €986 to €385
- Other debts -€3,000
down €3,000 (-8.4%), from €35,927 to €32,927
- Trade debts -€1,754
no longer reported in 2025 (was €1,754)
- Gross operating margin -€2,390
down €2,390 (-66.8%), from €3,576 to €1,186
- Other operating charges -€1,164
down €1,164 (-74.4%), from €1,563 to €399
- Depreciation -€379
down €379 (-38.7%), from €979 to €600
- Financial charges +€43
up €43 (+49.8%), from €87 to €130
- Financial income -€39
no longer reported in 2025 (was €39)
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,473 | €19,838 | -€4,635 | -18.9% |
| Fixed assets | 21/28 | €1,086 | €485 | -€600 | -55.3% |
| Tangible fixed assets | 22/27 | €986 | €385 | -€600 | -60.9% |
| Furniture and vehicles | 24 | €986 | €385 | -€600 | -60.9% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €23,388 | €19,353 | -€4,035 | -17.3% |
| Amounts receivable within one year | 40/41 | €2,976 | €11,314 | +€8,338 | +280.1% |
| Trade receivables | 40 | €2,914 | €4,806 | +€1,892 | +64.9% |
| Other amounts receivable | 41 | €63 | €6,508 | +€6,446 | +10270.2% |
| Cash at bank and in hand | 54/58 | €20,411 | €8,039 | -€12,373 | -60.6% |
| Total equity and liabilities | 10/49 | €24,473 | €19,838 | -€4,635 | -18.9% |
| Equity | 10/15 | -€14,022 | -€13,966 | +€56 | +0.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,222 | -€20,166 | +€56 | +0.3% |
| Amounts payable | 17/49 | €38,495 | €33,804 | -€4,691 | -12.2% |
| Amounts payable within one year | 42/48 | €37,681 | €32,990 | -€4,691 | -12.5% |
| Trade debts | 44 | €1,754 | - | -€1,754 | |
| Suppliers | 440/4 | €1,754 | - | -€1,754 | |
| Taxes, remuneration and social security | 45 | - | €63 | +€63 | |
| Taxes | 450/3 | - | €63 | +€63 | |
| Other amounts payable | 47/48 | €35,927 | €32,927 | -€3,000 | -8.4% |
| Accrued charges and deferred income | 492/3 | €814 | €814 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €979 | €600 | -€379 | -38.7% |
| Other operating charges | 640/8 | €1,563 | €399 | -€1,164 | -74.4% |
| Gross operating margin | 9900 | €3,576 | €1,186 | -€2,390 | -66.8% |
| Operating profit (loss) | 9901 | €1,034 | €187 | -€847 | -81.9% |
| Financial income | 75/76B | €39 | - | -€39 | |
| Recurring financial income | 75 | €39 | - | -€39 | |
| Financial charges | 65/66B | €87 | €130 | +€43 | +49.8% |
| Recurring financial charges | 65 | €87 | €130 | +€43 | +49.8% |
| Profit (loss) for the period before taxes | 9903 | €986 | €56 | -€930 | -94.3% |
| Profit (loss) for the period | 9904 | €986 | €56 | -€930 | -94.3% |
| Profit (loss) for the period to be appropriated | 9905 | €986 | €56 | -€930 | -94.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.