LIME IMMO: 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 IMMO
Largest movements
- Stocks and contracts +€662,701
up €662,701 (+127.9%), from €518,162 to €1.2m
of which Stocks: +€473,478
- Receivables within one year +€133,218
up €133,218 (+119.9%), from €111,144 to €244,362
of which Trade receivables: +€90,990
- Debts after one year +€478,000
up €478,000 (+73.5%), from €650,000 to €1.1m
of which Financial debts: +€478,000
- Other debts +€208,377
up €208,377 (+84.9%), from €245,348 to €453,725
- Trade debts +€107,351
up €107,351 (+729.4%), from €14,718 to €122,069
- Gross operating margin -€205,126
down €205,126 (-94.4%), from €217,227 to €12,101
- Financial charges -€105,165
down €105,165 (-97.6%), from €107,709 to €2,544
- Taxes -€6,789
down €6,789 (-38.7%), from €17,548 to €10,759
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €997,558 | €1,798,105 | +€800,546 | +80.3% |
| Formation expenses | 20 | €181 | €0 | -€181 | -100.0% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Current assets | 29/58 | €997,377 | €1,798,105 | +€800,728 | +80.3% |
| Amounts receivable after more than one year | 29 | €365,000 | €365,000 | = | 0.0% |
| Other amounts receivable | 291 | €365,000 | €365,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €518,162 | €1,180,862 | +€662,701 | +127.9% |
| Stocks | 30/36 | €398,397 | €871,875 | +€473,478 | +118.8% |
| Contracts in progress | 37 | €119,764 | €308,988 | +€189,223 | +158.0% |
| Amounts receivable within one year | 40/41 | €111,144 | €244,362 | +€133,218 | +119.9% |
| Trade receivables | 40 | €9,010 | €100,000 | +€90,990 | +1009.8% |
| Other amounts receivable | 41 | €102,133 | €144,362 | +€42,229 | +41.3% |
| Cash at bank and in hand | 54/58 | €3,056 | €7,880 | +€4,825 | +157.9% |
| Deferred charges and accrued income | 490/1 | €16 | €0 | -€16 | -100.0% |
| Total equity and liabilities | 10/49 | €997,558 | €1,798,105 | +€800,546 | +80.3% |
| Equity | 10/15 | €69,645 | €65,704 | -€3,940 | -5.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,645 | €45,704 | -€3,940 | -7.9% |
| Amounts payable | 17/49 | €927,914 | €1,732,400 | +€804,487 | +86.7% |
| Amounts payable after more than one year | 17 | €650,000 | €1,128,000 | +€478,000 | +73.5% |
| Financial debts | 170/4 | - | €478,000 | +€478,000 | |
| Other amounts payable | 178/9 | €650,000 | €650,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €277,914 | €604,400 | +€326,487 | +117.5% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €14,718 | €122,069 | +€107,351 | +729.4% |
| Suppliers | 440/4 | €14,718 | €122,069 | +€107,351 | +729.4% |
| Taxes, remuneration and social security | 45 | €17,848 | €28,607 | +€10,759 | +60.3% |
| Taxes | 450/3 | €17,848 | €28,607 | +€10,759 | +60.3% |
| Other amounts payable | 47/48 | €245,348 | €453,725 | +€208,377 | +84.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €435 | €181 | -€254 | -58.3% |
| Other operating charges | 640/8 | €1,648 | €1,105 | -€542 | -32.9% |
| Non-recurring operating charges | 66A | - | €1,452 | +€1,452 | |
| Gross operating margin | 9900 | €217,227 | €12,101 | -€205,126 | -94.4% |
| Operating profit (loss) | 9901 | €215,145 | €9,362 | -€205,783 | -95.6% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €107,709 | €2,544 | -€105,165 | -97.6% |
| Recurring financial charges | 65 | €107,709 | €2,544 | -€105,165 | -97.6% |
| Profit (loss) for the period before taxes | 9903 | €107,436 | €6,819 | -€100,618 | -93.7% |
| Income taxes | 67/77 | €17,548 | €10,759 | -€6,789 | -38.7% |
| Profit (loss) for the period | 9904 | €89,888 | -€3,940 | -€93,829 | |
| Profit (loss) for the period to be appropriated | 9905 | €89,888 | -€3,940 | -€93,829 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2022 and 30 September 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.