Limnacon: 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.
Limnacon
Largest movements
- Cash +€83,322
up €83,322 (+3,818%), from €2,182 to €85,504
mainly Net result for the year (+€67,541) and Tax, wage and social debts (+€37,896)
- Receivables within one year +€14,401
up €14,401 (+217%), from €6,650 to €21,051
of which Trade receivables: +€14,371
- Deferred charges and accrued income +€2,867
new in 2025: €2,867
- Reserves +€67,541
up €67,541 (+341%), from €19,794 to €87,335
- Tax, wage and social debts +€37,896
up €37,896 (+374%), from €10,126 to €48,022
- Other debts -€7,717
down €7,717 (-27.5%), from €28,090 to €20,372
- Contributions +€2,500
up €2,500 (+1,000%), from €250 to €2,750
- Gross operating margin +€68,203
up €68,203 (+225%), from €30,379 to €98,582
- Taxes +€18,218
up €18,218 (+193%), from €9,425 to €27,643
- Other operating charges +€1,199
up €1,199 (+155%), from €775 to €1,974
- Financial charges +€1,039
up €1,039 (+269%), from €386 to €1,425
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 | €58,832 | €159,422 | +€100,590 | +171% |
| Fixed assets | 21/28 | €50,000 | €50,000 | = | 0.0% |
| Financial fixed assets | 28 | €50,000 | €50,000 | = | 0.0% |
| Current assets | 29/58 | €8,832 | €109,422 | +€100,590 | +1,139% |
| Amounts receivable within one year | 40/41 | €6,650 | €21,051 | +€14,401 | +217% |
| Trade receivables | 40 | €6,630 | €21,001 | +€14,371 | +217% |
| Other amounts receivable | 41 | €20 | €50 | +€30 | +152% |
| Cash at bank and in hand | 54/58 | €2,182 | €85,504 | +€83,322 | +3,818% |
| Deferred charges and accrued income | 490/1 | - | €2,867 | +€2,867 | |
| Total equity and liabilities | 10/49 | €58,832 | €159,422 | +€100,590 | +171% |
| Equity | 10/15 | €20,044 | €90,085 | +€70,041 | +349% |
| Contributions | 10/11 | €250 | €2,750 | +€2,500 | +1,000% |
| Reserves | 13 | €19,794 | €87,335 | +€67,541 | +341% |
| Distributable reserves | 133 | €19,794 | €87,335 | +€67,541 | +341% |
| Amounts payable | 17/49 | €38,788 | €69,338 | +€30,550 | +78.8% |
| Amounts payable within one year | 42/48 | €38,788 | €69,338 | +€30,550 | +78.8% |
| Trade debts | 44 | €572 | €943 | +€371 | +64.9% |
| Suppliers | 440/4 | €572 | €943 | +€371 | +64.9% |
| Taxes, remuneration and social security | 45 | €10,126 | €48,022 | +€37,896 | +374% |
| Taxes | 450/3 | €10,126 | €48,022 | +€37,896 | +374% |
| Other amounts payable | 47/48 | €28,090 | €20,372 | -€7,717 | -27.5% |
| Other operating charges | 640/8 | €775 | €1,974 | +€1,199 | +155% |
| Gross operating margin | 9900 | €30,379 | €98,582 | +€68,203 | +225% |
| Operating profit (loss) | 9901 | €29,604 | €96,608 | +€67,004 | +226% |
| Financial charges | 65/66B | €386 | €1,425 | +€1,039 | +269% |
| Recurring financial charges | 65 | €386 | €1,425 | +€1,039 | +269% |
| Profit (loss) for the period before taxes | 9903 | €29,219 | €95,183 | +€65,965 | +226% |
| Income taxes | 67/77 | €9,425 | €27,643 | +€18,218 | +193% |
| Profit (loss) for the period | 9904 | €19,794 | €67,541 | +€47,747 | +241% |
| Profit (loss) for the period to be appropriated | 9905 | €19,794 | €67,541 | +€47,747 | +241% |
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 19 October 2026 via checked.be.