Lime Network: what changed
What changed
Lime Network
NACE 77.210, Renting and leasing of sports and recreation goods
filed annual accounts (NBB)
Net result for the year
-€17,405
2024 · €81,348-€98,753
Equity
€801,118
2024 · €818,524-€17,405
Cash
€1.1m
2024 · €3.4m-€2.4m
Balance sheet total
€5.5m
2024 · €12.6m-€7.2m
Largest movements
Assets
- Tangible fixed assets -€3.9m
down €3.9m (-85.2%), from €4.6m to €683,221
- Cash -€2.4m
down €2.4m (-69.2%), from €3.4m to €1.1m
mainly Other debts (-€7.3m) and Stocks and contracts (-€68,204)
- Receivables within one year -€959,018
down €959,018 (-21.1%), from €4.5m to €3.6m
Equity and liabilities
- Other debts -€7.3m
down €7.3m (-65.5%), from €11.1m to €3.8m
Income statement
- Gross operating margin +€358,662
up €358,662 (+15.4%), from €2.3m to €2.7m
- Financial income -€317,441
down €317,441 (-100.0%), from €317,442 to €1
- Staff costs +€290,123
up €290,123 (+39.6%), from €732,678 to €1.0m
- Financial charges -€210,572
down €210,572 (-59.4%), from €354,275 to €143,703
- Depreciation +€77,011
up €77,011 (+5.5%), from €1.4m to €1.5m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€81,348
Gross operating margin
+€358,662
Staff costs
-€290,123
Depreciation
-€77,011
Write-downs
-€4,378
Other operating charges
-€9,978
Financial income
-€317,441
Financial charges
+€210,572
Taxes
+€30,943
Result 2025
-€17,405
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€4.8m
Investment
+€2.5m
Financing
€0
Cash 2024
€3.4m
From operations (derived)
-€4.8m
Net result for the year
-€17,405
Depreciation
+€1.5m
Stocks and contracts
-€68,204
Receivables within one year
+€959,018
Deferred charges and accrued income
-€25,503
Trade debts
-€7,991
Tax, wage and social debts
+€42,115
Other debts
-€7.3m
Accrued charges and deferred income
+€95,837
Investment (derived)
+€2.5m
Investment in fixed assets (net)
+€2.5m
Cash 2025
€1.1m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,638,208 | €5,457,538 | -€7.2m | -56.8% |
| Fixed assets | 21/28 | €4,644,734 | €714,189 | -€3.9m | -84.6% |
| Tangible fixed assets | 22/27 | €4,619,309 | €683,221 | -€3.9m | -85.2% |
| Plant, machinery and equipment | 23 | €4,619,309 | €683,221 | -€3.9m | -85.2% |
| Financial fixed assets | 28 | €25,425 | €30,968 | +€5,543 | +21.8% |
| Current assets | 29/58 | €7,993,473 | €4,743,350 | -€3.3m | -40.7% |
| Stocks and contracts in progress | 3 | - | €68,204 | +€68,204 | |
| Stocks | 30/36 | - | €68,204 | +€68,204 | |
| Amounts receivable within one year | 40/41 | €4,544,678 | €3,585,659 | -€959,018 | -21.1% |
| Other amounts receivable | 41 | €4,544,678 | €3,585,659 | -€959,018 | -21.1% |
| Cash at bank and in hand | 54/58 | €3,444,010 | €1,059,198 | -€2.4m | -69.2% |
| Deferred charges and accrued income | 490/1 | €4,786 | €30,288 | +€25,503 | +533% |
| Total equity and liabilities | 10/49 | €12,638,208 | €5,457,538 | -€7.2m | -56.8% |
| Equity | 10/15 | €818,524 | €801,118 | -€17,405 | -2.1% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €750,874 | €733,468 | -€17,405 | -2.3% |
| Amounts payable | 17/49 | €11,819,684 | €4,656,420 | -€7.2m | -60.6% |
| Amounts payable within one year | 42/48 | €11,435,431 | €4,176,330 | -€7.3m | -63.5% |
| Trade debts | 44 | €13,644 | €5,653 | -€7,991 | -58.6% |
| Suppliers | 440/4 | €13,644 | €5,653 | -€7,991 | -58.6% |
| Taxes, remuneration and social security | 45 | €282,284 | €324,399 | +€42,115 | +14.9% |
| Taxes | 450/3 | €180,401 | €163,548 | -€16,853 | -9.3% |
| Remuneration and social security | 454/9 | €101,882 | €160,851 | +€58,968 | +57.9% |
| Other amounts payable | 47/48 | €11,139,503 | €3,846,278 | -€7.3m | -65.5% |
| Accrued charges and deferred income | 492/3 | €384,253 | €480,090 | +€95,837 | +24.9% |
| Remuneration, social security and pensions | 62 | €732,678 | €1,022,801 | +€290,123 | +39.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,390,086 | €1,467,097 | +€77,011 | +5.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €4,378 | +€4,378 | |
| Other operating charges | 640/8 | €7,900 | €17,879 | +€9,978 | +126% |
| Gross operating margin | 9900 | €2,325,885 | €2,684,547 | +€358,662 | +15.4% |
| Operating profit (loss) | 9901 | €195,220 | €172,393 | -€22,828 | -11.7% |
| Financial income | 75/76B | €317,442 | €1 | -€317,441 | -100.0% |
| Recurring financial income | 75 | €317,442 | €1 | -€317,441 | -100.0% |
| Financial charges | 65/66B | €354,275 | €143,703 | -€210,572 | -59.4% |
| Recurring financial charges | 65 | €354,275 | €143,703 | -€210,572 | -59.4% |
| Profit (loss) for the period before taxes | 9903 | €158,387 | €28,691 | -€129,696 | -81.9% |
| Income taxes | 67/77 | €77,039 | €46,096 | -€30,943 | -40.2% |
| Profit (loss) for the period | 9904 | €81,348 | -€17,405 | -€98,753 | |
| Profit (loss) for the period to be appropriated | 9905 | €81,348 | -€17,405 | -€98,753 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.