LIMIK: what changed
Two financial 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.
LIMIK
Largest movements
- Receivables within one year +€37,392
up €37,392 (+374%), from €10,000 to €47,392
- Cash +€15,629
up €15,629 (+5,444%), from €287 to €15,916
mainly Current portion of long-term debt (+€42,098) and Contributions, distributions and other (+€8,200)
- Current portion of long-term debt +€42,098
up €42,098 (+260%), from €16,206 to €58,304
- Contributions +€8,200
up €8,200 (+100%), from €8,200 to €16,400
- Profit (loss) carried forward +€2,197
up €2,197 (+9.5%), from -€23,067 to -€20,870
- Other debts +€1,853
up €1,853 (+53.1%), from €3,491 to €5,343
- Trade debts -€1,750
down €1,750 (-34.8%), from €5,034 to €3,284
- Gross operating margin +€17,128
up €17,128, from -€14,856 to €2,272
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.
Derived cash bridge
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 | €10,287 | €63,308 | +€53,021 | +515% |
| Current assets | 29/58 | €10,287 | €63,308 | +€53,021 | +515% |
| Amounts receivable within one year | 40/41 | €10,000 | €47,392 | +€37,392 | +374% |
| Trade receivables | 40 | €10,000 | €47,392 | +€37,392 | +374% |
| Cash at bank and in hand | 54/58 | €287 | €15,916 | +€15,629 | +5,444% |
| Total equity and liabilities | 10/49 | €10,287 | €63,308 | +€53,021 | +515% |
| Equity | 10/15 | -€14,867 | -€4,470 | +€10,397 | +69.9% |
| Contributions | 10/11 | €8,200 | €16,400 | +€8,200 | +100% |
| Profit (loss) carried forward | 14 | -€23,067 | -€20,870 | +€2,197 | +9.5% |
| Amounts payable | 17/49 | €25,154 | €67,778 | +€42,624 | +169% |
| Amounts payable within one year | 42/48 | €25,154 | €67,778 | +€42,624 | +169% |
| Current portion of amounts payable after more than one year | 42 | €16,206 | €58,304 | +€42,098 | +260% |
| Trade debts | 44 | €5,034 | €3,284 | -€1,750 | -34.8% |
| Suppliers | 440/4 | €5,034 | €3,284 | -€1,750 | -34.8% |
| Taxes, remuneration and social security | 45 | €424 | €848 | +€424 | +100% |
| Taxes | 450/3 | €424 | €848 | +€424 | +100% |
| Other amounts payable | 47/48 | €3,491 | €5,343 | +€1,853 | +53.1% |
| Other operating charges | 640/8 | €100 | - | -€100 | |
| Gross operating margin | 9900 | -€14,856 | €2,272 | +€17,128 | |
| Operating profit (loss) | 9901 | -€14,956 | €2,272 | +€17,228 | |
| Financial charges | 65/66B | €117 | €75 | -€42 | -35.9% |
| Recurring financial charges | 65 | €117 | €75 | -€42 | -35.9% |
| Profit (loss) for the period before taxes | 9903 | -€15,073 | €2,197 | +€17,270 | |
| Profit (loss) for the period | 9904 | -€15,073 | €2,197 | +€17,270 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,073 | €2,197 | +€17,270 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.