LIME CONSTRUCT: what changed
Two fiscal 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 CONSTRUCT
Largest movements
- Stocks and contracts +€2.8m
up €2.8m (+313.2%), from €881,553 to €3.6m
- Receivables within one year +€662,039
up €662,039 (+410.2%), from €161,395 to €823,434
of which Other amounts receivable: +€551,025
- Cash -€57,531
down €57,531 (-87.8%), from €65,505 to €7,974
mainly Stocks and contracts (-€2.8m) and Receivables within one year (-€662,039)
- Debts after one year +€2.2m
up €2.2m (+190.7%), from €1.1m to €3.3m
- Trade debts +€656,028
up €656,028 (+2357.4%), from €27,829 to €683,857
- Profit (loss) carried forward +€268,284
up €268,284, from -€43,125 to €225,159
- Tax, wage and social debts +€158,730
up €158,730 (+812.2%), from €19,543 to €178,273
- Short-term financial debts +€68,409
up €68,409 (+676.8%), from €10,108 to €78,517
- Gross operating margin +€425,928
up €425,928, from -€33,579 to €392,349
- Taxes +€75,079
new in 2024: €75,079
- Financial charges +€45,108
up €45,108 (+618.2%), from €7,297 to €52,405
- Financial income +€4,365
new in 2024: €4,365
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,200,521 | €4,534,492 | +€3.3m | +277.7% |
| Fixed assets | 21/28 | €60,000 | €60,000 | = | 0.0% |
| Financial fixed assets | 28 | €60,000 | €60,000 | = | 0.0% |
| Current assets | 29/58 | €1,140,521 | €4,474,492 | +€3.3m | +292.3% |
| Stocks and contracts in progress | 3 | €881,553 | €3,643,011 | +€2.8m | +313.2% |
| Stocks | 30/36 | €881,553 | €3,643,011 | +€2.8m | +313.2% |
| Amounts receivable within one year | 40/41 | €161,395 | €823,434 | +€662,039 | +410.2% |
| Trade receivables | 40 | - | €111,014 | +€111,014 | |
| Other amounts receivable | 41 | €161,395 | €712,420 | +€551,025 | +341.4% |
| Cash at bank and in hand | 54/58 | €65,505 | €7,974 | -€57,531 | -87.8% |
| Deferred charges and accrued income | 490/1 | €32,068 | €73 | -€31,995 | -99.8% |
| Total equity and liabilities | 10/49 | €1,200,521 | €4,534,492 | +€3.3m | +277.7% |
| Equity | 10/15 | -€33,125 | €235,159 | +€268,284 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,125 | €225,159 | +€268,284 | |
| Amounts payable | 17/49 | €1,233,646 | €4,299,333 | +€3.1m | +248.5% |
| Amounts payable after more than one year | 17 | €1,144,466 | €3,326,985 | +€2.2m | +190.7% |
| Financial debts | 170/4 | €1,144,466 | €3,326,985 | +€2.2m | +190.7% |
| Amounts payable within one year | 42/48 | €89,180 | €972,348 | +€883,168 | +990.3% |
| Financial debts | 43 | €10,108 | €78,517 | +€68,409 | +676.8% |
| Credit institutions | 430/8 | €10,108 | €78,517 | +€68,409 | +676.8% |
| Trade debts | 44 | €27,829 | €683,857 | +€656,028 | +2357.4% |
| Suppliers | 440/4 | €27,829 | €683,857 | +€656,028 | +2357.4% |
| Taxes, remuneration and social security | 45 | €19,543 | €178,273 | +€158,730 | +812.2% |
| Taxes | 450/3 | €19,543 | €178,273 | +€158,730 | +812.2% |
| Other amounts payable | 47/48 | €31,700 | €31,701 | +€1 | 0.0% |
| Other operating charges | 640/8 | €2,249 | €946 | -€1,303 | -57.9% |
| Gross operating margin | 9900 | -€33,579 | €392,349 | +€425,928 | |
| Operating profit (loss) | 9901 | -€35,828 | €391,403 | +€427,231 | |
| Financial income | 75/76B | - | €4,365 | +€4,365 | |
| Recurring financial income | 75 | - | €4,365 | +€4,365 | |
| Financial charges | 65/66B | €7,297 | €52,405 | +€45,108 | +618.2% |
| Recurring financial charges | 65 | €7,297 | €52,405 | +€45,108 | +618.2% |
| Profit (loss) for the period before taxes | 9903 | -€43,125 | €343,363 | +€386,488 | |
| Income taxes | 67/77 | - | €75,079 | +€75,079 | |
| Profit (loss) for the period | 9904 | -€43,125 | €268,284 | +€311,409 | |
| Profit (loss) for the period to be appropriated | 9905 | -€43,125 | €268,284 | +€311,409 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.