Lemonade Software Services: 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.
Lemonade Software Services
Largest movements
- Receivables within one year +€49,181
up €49,181 (+65.8%), from €74,768 to €123,949
of which Trade receivables: +€87,756
- Cash +€24,392
up €24,392 (+13.2%), from €184,658 to €209,051
mainly Accrued charges and deferred income (+€138,047) and Deferred charges and accrued income (+€9,206)
- Deferred charges and accrued income -€9,206
down €9,206 (-89.8%), from €10,250 to €1,044
- Receivables after one year +€7,716
new in 2025: €7,716
- Accrued charges and deferred income +€138,047
up €138,047 (+367%), from €37,654 to €175,701
- Trade debts -€64,919
down €64,919 (-96.5%), from €67,294 to €2,375
- Other debts -€3,530
down €3,530 (-72.6%), from €4,860 to €1,331
- Gross operating margin +€3,199
up €3,199 (+137%), from €2,332 to €5,531
- Other operating charges +€859
up €859 (+141%), from €611 to €1,470
- Taxes +€481
up €481 (+67.0%), from €718 to €1,199
- Depreciation +€476
up €476 (+260%), from €183 to €659
- Financial charges +€445
up €445 (+99.0%), from €450 to €895
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 | €271,671 | €343,094 | +€71,423 | +26.3% |
| Fixed assets | 21/28 | €1,994 | €1,336 | -€659 | -33.0% |
| Tangible fixed assets | 22/27 | €1,994 | €1,336 | -€659 | -33.0% |
| Plant, machinery and equipment | 23 | €1,994 | €1,336 | -€659 | -33.0% |
| Current assets | 29/58 | €269,676 | €341,759 | +€72,082 | +26.7% |
| Amounts receivable after more than one year | 29 | - | €7,716 | +€7,716 | |
| Other amounts receivable | 291 | - | €7,716 | +€7,716 | |
| Amounts receivable within one year | 40/41 | €74,768 | €123,949 | +€49,181 | +65.8% |
| Trade receivables | 40 | €1,220 | €88,976 | +€87,756 | +7,193% |
| Other amounts receivable | 41 | €73,548 | €34,973 | -€38,575 | -52.4% |
| Cash at bank and in hand | 54/58 | €184,658 | €209,051 | +€24,392 | +13.2% |
| Deferred charges and accrued income | 490/1 | €10,250 | €1,044 | -€9,206 | -89.8% |
| Total equity and liabilities | 10/49 | €271,671 | €343,094 | +€71,423 | +26.3% |
| Equity | 10/15 | €161,180 | €162,489 | +€1,309 | +0.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €148,780 | €150,089 | +€1,309 | +0.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €146,920 | €148,229 | +€1,309 | +0.9% |
| Amounts payable | 17/49 | €110,491 | €180,605 | +€70,114 | +63.5% |
| Amounts payable within one year | 42/48 | €72,837 | €4,904 | -€67,933 | -93.3% |
| Trade debts | 44 | €67,294 | €2,375 | -€64,919 | -96.5% |
| Suppliers | 440/4 | €67,294 | €2,375 | -€64,919 | -96.5% |
| Taxes, remuneration and social security | 45 | €683 | €1,199 | +€515 | +75.4% |
| Taxes | 450/3 | €683 | €1,199 | +€515 | +75.4% |
| Other amounts payable | 47/48 | €4,860 | €1,331 | -€3,530 | -72.6% |
| Accrued charges and deferred income | 492/3 | €37,654 | €175,701 | +€138,047 | +367% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €183 | €659 | +€476 | +260% |
| Other operating charges | 640/8 | €611 | €1,470 | +€859 | +141% |
| Gross operating margin | 9900 | €2,332 | €5,531 | +€3,199 | +137% |
| Operating profit (loss) | 9901 | €1,538 | €3,402 | +€1,864 | +121% |
| Financial income | 75/76B | €27 | €0 | -€27 | -98.9% |
| Recurring financial income | 75 | €27 | €0 | -€27 | -98.9% |
| Financial charges | 65/66B | €450 | €895 | +€445 | +99.0% |
| Recurring financial charges | 65 | €450 | €895 | +€445 | +99.0% |
| Profit (loss) for the period before taxes | 9903 | €1,116 | €2,508 | +€1,392 | +125% |
| Income taxes | 67/77 | €718 | €1,199 | +€481 | +67.0% |
| Profit (loss) for the period | 9904 | €398 | €1,309 | +€911 | +229% |
| Profit (loss) for the period to be appropriated | 9905 | €398 | €1,309 | +€911 | +229% |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.