Lime Alternative Supplier: 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.
Lime Alternative Supplier
Largest movements
- Stocks and contracts +€27,022
up €27,022 (+15.0%), from €180,371 to €207,392
- Cash +€11,145
up €11,145 (+155%), from €7,185 to €18,330
mainly Trade debts (+€46,845) and Other debts (+€9,000)
- Receivables within one year -€6,886
down €6,886 (-33.0%), from €20,889 to €14,003
of which Trade receivables: -€11,911
- Trade debts +€46,845
up €46,845 (+47.1%), from €99,393 to €146,238
- Tax, wage and social debts -€12,879
down €12,879 (-96.2%), from €13,391 to €512
of which Remuneration and social security: -€9,125
- Profit (loss) carried forward -€11,697
down €11,697 (-13.5%), from €86,810 to €75,113
- Other debts +€9,000
up €9,000 (+954%), from €943 to €9,943
- Gross operating margin +€16,603
up €16,603 (+66.6%), from €24,922 to €41,525
- Depreciation -€2,033
down €2,033 (-90.6%), from €2,245 to €212
- Other operating charges -€537
down €537 (-73.4%), from €731 to €195
- Financial charges -€429
down €429 (-30.8%), from €1,393 to €964
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 | €209,357 | €240,625 | +€31,269 | +14.9% |
| Fixed assets | 21/28 | €495 | €283 | -€212 | -42.8% |
| Tangible fixed assets | 22/27 | €495 | €283 | -€212 | -42.8% |
| Furniture and vehicles | 24 | €495 | €283 | -€212 | -42.8% |
| Current assets | 29/58 | €208,862 | €240,343 | +€31,481 | +15.1% |
| Stocks and contracts in progress | 3 | €180,371 | €207,392 | +€27,022 | +15.0% |
| Stocks | 30/36 | €180,371 | €207,392 | +€27,022 | +15.0% |
| Amounts receivable within one year | 40/41 | €20,889 | €14,003 | -€6,886 | -33.0% |
| Trade receivables | 40 | €20,859 | €8,948 | -€11,911 | -57.1% |
| Other amounts receivable | 41 | €30 | €5,055 | +€5,025 | +16,749% |
| Cash at bank and in hand | 54/58 | €7,185 | €18,330 | +€11,145 | +155% |
| Deferred charges and accrued income | 490/1 | €417 | €617 | +€200 | +47.9% |
| Total equity and liabilities | 10/49 | €209,357 | €240,625 | +€31,269 | +14.9% |
| Equity | 10/15 | €94,870 | €83,173 | -€11,697 | -12.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | - | €6,200 | +€6,200 | |
| Other | 1109/19 | - | €6,200 | +€6,200 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €86,810 | €75,113 | -€11,697 | -13.5% |
| Amounts payable | 17/49 | €114,487 | €157,453 | +€42,966 | +37.5% |
| Amounts payable within one year | 42/48 | €113,726 | €156,692 | +€42,966 | +37.8% |
| Trade debts | 44 | €99,393 | €146,238 | +€46,845 | +47.1% |
| Suppliers | 440/4 | €99,393 | €146,238 | +€46,845 | +47.1% |
| Taxes, remuneration and social security | 45 | €13,391 | €512 | -€12,879 | -96.2% |
| Taxes | 450/3 | €4,265 | €512 | -€3,754 | -88.0% |
| Remuneration and social security | 454/9 | €9,125 | - | -€9,125 | |
| Other amounts payable | 47/48 | €943 | €9,943 | +€9,000 | +954% |
| Accrued charges and deferred income | 492/3 | €761 | €761 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €51,738 | €51,523 | -€215 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,245 | €212 | -€2,033 | -90.6% |
| Other operating charges | 640/8 | €731 | €195 | -€537 | -73.4% |
| Gross operating margin | 9900 | €24,922 | €41,525 | +€16,603 | +66.6% |
| Operating profit (loss) | 9901 | -€29,792 | -€10,404 | +€19,387 | +65.1% |
| Financial income | 75/76B | €0 | €48 | +€48 | +48,320% |
| Recurring financial income | 75 | €0 | €48 | +€48 | +48,320% |
| Financial charges | 65/66B | €1,393 | €964 | -€429 | -30.8% |
| Recurring financial charges | 65 | €1,393 | €964 | -€429 | -30.8% |
| Profit (loss) for the period before taxes | 9903 | -€31,184 | -€11,319 | +€19,865 | +63.7% |
| Income taxes | 67/77 | €134 | €378 | +€244 | +183% |
| Profit (loss) for the period | 9904 | -€31,318 | -€11,697 | +€19,621 | +62.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,318 | -€11,697 | +€19,621 | +62.6% |
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 16 October 2026 via checked.be.