LIMED: what changed
LIMED
Largest movements
- Tangible fixed assets +€47,967
new in 2025: €47,967
of which Furniture and vehicles: +€41,693
- Deferred charges and accrued income +€44,629
up €44,629 (+222%), from €20,117 to €64,746
- Cash -€28,181
down €28,181 (-39.6%), from €71,157 to €42,976
mainly Investment in fixed assets (net) (-€51,834) and Deferred charges and accrued income (-€44,629)
- Current investments +€25,000
new in 2025: €25,000
- Receivables within one year -€4,803
down €4,803 (-83.3%), from €5,766 to €963
of which Trade receivables: -€2,601
- Other debts +€47,722
new in 2025: €47,722
- Reserves +€40,912
up €40,912 (+70.8%), from €57,795 to €98,707
- Tax, wage and social debts -€5,285
down €5,285 (-33.6%), from €15,730 to €10,446
- Accrued charges and deferred income +€2,496
new in 2025: €2,496
- Gross operating margin -€16,232
down €16,232 (-22.1%), from €73,371 to €57,139
- Taxes -€3,978
down €3,978 (-26.1%), from €15,266 to €11,289
- Depreciation +€3,866
new in 2025: €3,866
- Financial charges +€2,556
up €2,556 (+27,692%), from €9 to €2,565
- Financial income +€1,667
up €1,667 (+547%), from €305 to €1,972
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 | €97,040 | €181,653 | +€84,612 | +87.2% |
| Fixed assets | 21/28 | - | €47,967 | +€47,967 | |
| Tangible fixed assets | 22/27 | - | €47,967 | +€47,967 | |
| Plant, machinery and equipment | 23 | - | €6,275 | +€6,275 | |
| Furniture and vehicles | 24 | - | €41,693 | +€41,693 | |
| Current assets | 29/58 | €97,040 | €133,685 | +€36,645 | +37.8% |
| Amounts receivable within one year | 40/41 | €5,766 | €963 | -€4,803 | -83.3% |
| Trade receivables | 40 | €3,564 | €963 | -€2,601 | -73.0% |
| Other amounts receivable | 41 | €2,202 | €0 | -€2,202 | -100% |
| Current investments | 50/53 | - | €25,000 | +€25,000 | |
| Cash at bank and in hand | 54/58 | €71,157 | €42,976 | -€28,181 | -39.6% |
| Deferred charges and accrued income | 490/1 | €20,117 | €64,746 | +€44,629 | +222% |
| Total equity and liabilities | 10/49 | €97,040 | €181,653 | +€84,612 | +87.2% |
| Equity | 10/15 | €60,295 | €101,207 | +€40,912 | +67.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €57,795 | €98,707 | +€40,912 | +70.8% |
| Distributable reserves | 133 | €57,795 | €98,707 | +€40,912 | +70.8% |
| Amounts payable | 17/49 | €36,746 | €80,446 | +€43,700 | +119% |
| Amounts payable within one year | 42/48 | €36,746 | €77,950 | +€41,204 | +112% |
| Trade debts | 44 | €21,015 | €19,782 | -€1,234 | -5.9% |
| Suppliers | 440/4 | €21,015 | €19,782 | -€1,234 | -5.9% |
| Taxes, remuneration and social security | 45 | €15,730 | €10,446 | -€5,285 | -33.6% |
| Taxes | 450/3 | €15,730 | €10,446 | -€5,285 | -33.6% |
| Other amounts payable | 47/48 | - | €47,722 | +€47,722 | |
| Accrued charges and deferred income | 492/3 | - | €2,496 | +€2,496 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,866 | +€3,866 | |
| Other operating charges | 640/8 | €606 | €479 | -€127 | -20.9% |
| Gross operating margin | 9900 | €73,371 | €57,139 | -€16,232 | -22.1% |
| Operating profit (loss) | 9901 | €72,765 | €52,793 | -€19,972 | -27.4% |
| Financial income | 75/76B | €305 | €1,972 | +€1,667 | +547% |
| Recurring financial income | 75 | €305 | €1,972 | +€1,667 | +547% |
| Financial charges | 65/66B | €9 | €2,565 | +€2,556 | +27,692% |
| Recurring financial charges | 65 | €9 | €2,565 | +€2,556 | +27,692% |
| Profit (loss) for the period before taxes | 9903 | €73,061 | €52,200 | -€20,861 | -28.6% |
| Income taxes | 67/77 | €15,266 | €11,289 | -€3,978 | -26.1% |
| Profit (loss) for the period | 9904 | €57,795 | €40,912 | -€16,883 | -29.2% |
| Profit (loss) for the period to be appropriated | 9905 | €57,795 | €40,912 | -€16,883 | -29.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.