LIME MUSIC: 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 MUSIC
Largest movements
- Current investments +€140,324
up €140,324 (+35.1%), from €400,000 to €540,324
- Cash -€79,565
down €79,565 (-96.1%), from €82,775 to €3,210
mainly Current investments (-€140,324) and Other debts (-€3,284)
- Receivables within one year -€17,251
down €17,251 (-56.3%), from €30,614 to €13,363
of which Trade receivables: -€13,020
- Tangible fixed assets -€9,977
down €9,977 (-27.6%), from €36,161 to €26,183
of which Furniture and vehicles: -€9,291
- Reserves +€27,323
up €27,323 (+9.4%), from €290,538 to €317,861
- Gross operating margin -€29,628
down €29,628 (-28.2%), from €105,180 to €75,552
- Taxes -€5,052
down €5,052 (-18.8%), from €26,829 to €21,777
- Financial charges -€1,803
down €1,803 (-10.6%), from €17,017 to €15,214
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 | €550,830 | €584,412 | +€33,583 | +6.1% |
| Fixed assets | 21/28 | €36,161 | €26,183 | -€9,977 | -27.6% |
| Tangible fixed assets | 22/27 | €36,161 | €26,183 | -€9,977 | -27.6% |
| Plant, machinery and equipment | 23 | €2,588 | €1,902 | -€686 | -26.5% |
| Furniture and vehicles | 24 | €33,573 | €24,281 | -€9,291 | -27.7% |
| Current assets | 29/58 | €514,669 | €558,229 | +€43,560 | +8.5% |
| Amounts receivable within one year | 40/41 | €30,614 | €13,363 | -€17,251 | -56.3% |
| Trade receivables | 40 | €16,433 | €3,413 | -€13,020 | -79.2% |
| Other amounts receivable | 41 | €14,182 | €9,951 | -€4,231 | -29.8% |
| Current investments | 50/53 | €400,000 | €540,324 | +€140,324 | +35.1% |
| Cash at bank and in hand | 54/58 | €82,775 | €3,210 | -€79,565 | -96.1% |
| Deferred charges and accrued income | 490/1 | €1,279 | €1,332 | +€53 | +4.1% |
| Total equity and liabilities | 10/49 | €550,830 | €584,412 | +€33,583 | +6.1% |
| Equity | 10/15 | €309,138 | €336,461 | +€27,323 | +8.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €290,538 | €317,861 | +€27,323 | +9.4% |
| Distributable reserves | 133 | €290,538 | €317,861 | +€27,323 | +9.4% |
| Amounts payable | 17/49 | €241,691 | €247,951 | +€6,260 | +2.6% |
| Amounts payable within one year | 42/48 | €241,691 | €247,951 | +€6,260 | +2.6% |
| Trade debts | 44 | €2,474 | €7,338 | +€4,865 | +197% |
| Suppliers | 440/4 | €2,474 | €7,338 | +€4,865 | +197% |
| Taxes, remuneration and social security | 45 | €5,857 | €10,536 | +€4,679 | +79.9% |
| Taxes | 450/3 | €5,857 | €10,536 | +€4,679 | +79.9% |
| Other amounts payable | 47/48 | €233,361 | €230,077 | -€3,284 | -1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,977 | €9,977 | = | 0.0% |
| Other operating charges | 640/8 | €1,537 | €1,724 | +€187 | +12.1% |
| Gross operating margin | 9900 | €105,180 | €75,552 | -€29,628 | -28.2% |
| Operating profit (loss) | 9901 | €93,665 | €63,851 | -€29,815 | -31.8% |
| Financial income | 75/76B | €271 | €462 | +€191 | +70.3% |
| Recurring financial income | 75 | €271 | €462 | +€191 | +70.3% |
| Financial charges | 65/66B | €17,017 | €15,214 | -€1,803 | -10.6% |
| Recurring financial charges | 65 | €17,017 | €15,214 | -€1,803 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | €76,920 | €49,099 | -€27,820 | -36.2% |
| Income taxes | 67/77 | €26,829 | €21,777 | -€5,052 | -18.8% |
| Profit (loss) for the period | 9904 | €50,091 | €27,323 | -€22,768 | -45.5% |
| Profit (loss) for the period to be appropriated | 9905 | €50,091 | €27,323 | -€22,768 | -45.5% |
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 19 October 2026 via checked.be.