LIME Marketing: 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 Marketing
Largest movements
- Cash -€51,163
down €51,163 (-49.1%), from €104,202 to €53,039
mainly Contributions, distributions and other (-€70,000) and Receivables within one year (-€46,463)
- Receivables within one year +€46,463
up €46,463 (+225%), from €20,671 to €67,133
of which Trade receivables: +€44,490
- Tangible fixed assets -€8,086
down €8,086 (-13.4%), from €60,335 to €52,249
- Other debts -€22,755
down €22,755 (-25.4%), from €89,592 to €66,838
- Tax, wage and social debts +€4,501
up €4,501 (+30.8%), from €14,619 to €19,121
- Accrued charges and deferred income +€2,195
up €2,195 (+1,405%), from €156 to €2,351
- Gross operating margin +€19,652
up €19,652 (+22.0%), from €89,168 to €108,820
- Taxes +€4,408
up €4,408 (+19.9%), from €22,162 to €26,571
- Financial charges +€1,910
up €1,910 (+394%), from €485 to €2,395
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 | €187,526 | €172,949 | -€14,577 | -7.8% |
| Fixed assets | 21/28 | €60,335 | €52,249 | -€8,086 | -13.4% |
| Tangible fixed assets | 22/27 | €60,335 | €52,249 | -€8,086 | -13.4% |
| Land and buildings | 22 | €16,319 | €16,046 | -€273 | -1.7% |
| Plant, machinery and equipment | 23 | €20,318 | €16,579 | -€3,738 | -18.4% |
| Furniture and vehicles | 24 | €6,722 | €4,911 | -€1,812 | -26.9% |
| Other tangible fixed assets | 26 | €16,975 | €14,712 | -€2,263 | -13.3% |
| Current assets | 29/58 | €127,192 | €120,700 | -€6,491 | -5.1% |
| Amounts receivable within one year | 40/41 | €20,671 | €67,133 | +€46,463 | +225% |
| Trade receivables | 40 | €20,671 | €65,160 | +€44,490 | +215% |
| Other amounts receivable | 41 | €0 | €1,973 | +€1,973 | |
| Cash at bank and in hand | 54/58 | €104,202 | €53,039 | -€51,163 | -49.1% |
| Deferred charges and accrued income | 490/1 | €2,319 | €528 | -€1,792 | -77.2% |
| Total equity and liabilities | 10/49 | €187,526 | €172,949 | -€14,577 | -7.8% |
| Equity | 10/15 | €83,052 | €83,568 | +€516 | +0.6% |
| Contributions | 10/11 | €0 | - | = | |
| Reserves | 13 | €83,052 | €83,568 | +€516 | +0.6% |
| Distributable reserves | 133 | €83,052 | €83,568 | +€516 | +0.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €104,474 | €89,381 | -€15,093 | -14.4% |
| Amounts payable within one year | 42/48 | €104,318 | €87,030 | -€17,288 | -16.6% |
| Trade debts | 44 | €106 | €1,072 | +€965 | +907% |
| Suppliers | 440/4 | €106 | €1,072 | +€965 | +907% |
| Taxes, remuneration and social security | 45 | €14,619 | €19,121 | +€4,501 | +30.8% |
| Taxes | 450/3 | €14,619 | €19,121 | +€4,501 | +30.8% |
| Other amounts payable | 47/48 | €89,592 | €66,838 | -€22,755 | -25.4% |
| Accrued charges and deferred income | 492/3 | €156 | €2,351 | +€2,195 | +1,405% |
| Remuneration, social security and pensions | 62 | - | -€75 | -€75 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,874 | €8,086 | +€213 | +2.7% |
| Other operating charges | 640/8 | €1,275 | €1,327 | +€52 | +4.1% |
| Gross operating margin | 9900 | €89,168 | €108,820 | +€19,652 | +22.0% |
| Operating profit (loss) | 9901 | €80,019 | €99,481 | +€19,462 | +24.3% |
| Financial income | 75/76B | €0 | €0 | +€0 | +100% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +100% |
| Financial charges | 65/66B | €485 | €2,395 | +€1,910 | +394% |
| Recurring financial charges | 65 | €485 | €2,395 | +€1,910 | +394% |
| Profit (loss) for the period before taxes | 9903 | €79,534 | €97,086 | +€17,552 | +22.1% |
| Income taxes | 67/77 | €22,162 | €26,571 | +€4,408 | +19.9% |
| Profit (loss) for the period | 9904 | €57,372 | €70,516 | +€13,144 | +22.9% |
| Profit (loss) for the period to be appropriated | 9905 | €57,372 | €70,516 | +€13,144 | +22.9% |
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 29 October 2026 via checked.be.