Lime Tech: 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 Tech
Largest movements
- Financial fixed assets +€52,000
up €52,000 (+335%), from €15,500 to €67,500
- Cash +€19,049
up €19,049 (+427%), from €4,458 to €23,507
mainly Net result for the year (+€38,325) and Trade debts (+€29,266)
- Tangible fixed assets +€17,298
up €17,298 (+683%), from €2,534 to €19,832
of which Furniture and vehicles: +€17,833
- Receivables within one year +€4,040
up €4,040 (+8.0%), from €50,595 to €54,635
of which Other amounts receivable: +€2,087
- Deferred charges and accrued income +€2,579
new in 2025: €2,579
- Reserves +€35,000
up €35,000 (+1,882%), from €1,860 to €36,860
of which Distributable reserves: +€36,860
- Trade debts +€29,266
up €29,266 (+98.9%), from €29,582 to €58,848
- Tax, wage and social debts +€19,606
up €19,606 (+66.8%), from €29,358 to €48,964
of which Taxes: +€18,112
- Advances received +€8,908
new in 2025: €8,908
- Profit (loss) carried forward +€3,325
up €3,325 (+102%), from €3,244 to €6,569
- Gross operating margin +€16,847
up €16,847 (+19.0%), from €88,546 to €105,393
- Taxes +€8,007
up €8,007 (+61.5%), from €13,025 to €21,032
- Financial income +€4,336
up €4,336 (+493%), from €880 to €5,216
- Staff costs -€1,895
down €1,895 (-4.0%), from €47,889 to €45,994
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 | €73,087 | €168,053 | +€94,966 | +130% |
| Fixed assets | 21/28 | €18,034 | €87,332 | +€69,298 | +384% |
| Tangible fixed assets | 22/27 | €2,534 | €19,832 | +€17,298 | +683% |
| Plant, machinery and equipment | 23 | €2,534 | €1,999 | -€535 | -21.1% |
| Furniture and vehicles | 24 | - | €17,833 | +€17,833 | |
| Financial fixed assets | 28 | €15,500 | €67,500 | +€52,000 | +335% |
| Current assets | 29/58 | €55,053 | €80,721 | +€25,668 | +46.6% |
| Amounts receivable within one year | 40/41 | €50,595 | €54,635 | +€4,040 | +8.0% |
| Trade receivables | 40 | - | €1,953 | +€1,953 | |
| Other amounts receivable | 41 | €50,595 | €52,682 | +€2,087 | +4.1% |
| Cash at bank and in hand | 54/58 | €4,458 | €23,507 | +€19,049 | +427% |
| Deferred charges and accrued income | 490/1 | - | €2,579 | +€2,579 | |
| Total equity and liabilities | 10/49 | €73,087 | €168,053 | +€94,966 | +130% |
| Equity | 10/15 | €11,304 | €49,629 | +€38,325 | +339% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €36,860 | +€35,000 | +1,882% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €36,860 | +€36,860 | |
| Profit (loss) carried forward | 14 | €3,244 | €6,569 | +€3,325 | +102% |
| Amounts payable | 17/49 | €61,782 | €118,424 | +€56,642 | +91.7% |
| Amounts payable within one year | 42/48 | €61,782 | €118,424 | +€56,642 | +91.7% |
| Trade debts | 44 | €29,582 | €58,848 | +€29,266 | +98.9% |
| Suppliers | 440/4 | €29,582 | €58,848 | +€29,266 | +98.9% |
| Advances received on contracts in progress | 46 | - | €8,908 | +€8,908 | |
| Taxes, remuneration and social security | 45 | €29,358 | €48,964 | +€19,606 | +66.8% |
| Taxes | 450/3 | €23,849 | €41,961 | +€18,112 | +75.9% |
| Remuneration and social security | 454/9 | €5,510 | €7,003 | +€1,493 | +27.1% |
| Other amounts payable | 47/48 | €2,842 | €1,704 | -€1,138 | -40.0% |
| Remuneration, social security and pensions | 62 | €47,889 | €45,994 | -€1,895 | -4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,116 | €2,451 | +€335 | +15.8% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €178 | €0 | -€178 | -100% |
| Other operating charges | 640/8 | €655 | €848 | +€193 | +29.5% |
| Non-recurring operating charges | 66A | €727 | €942 | +€215 | +29.5% |
| Gross operating margin | 9900 | €88,546 | €105,393 | +€16,847 | +19.0% |
| Operating profit (loss) | 9901 | €36,980 | €55,158 | +€18,178 | +49.2% |
| Financial income | 75/76B | €880 | €5,216 | +€4,336 | +493% |
| Recurring financial income | 75 | €880 | €5,216 | +€4,336 | +493% |
| Financial charges | 65/66B | €1,124 | €1,017 | -€107 | -9.5% |
| Recurring financial charges | 65 | €1,124 | €1,017 | -€107 | -9.5% |
| Profit (loss) for the period before taxes | 9903 | €36,736 | €59,357 | +€22,621 | +61.6% |
| Income taxes | 67/77 | €13,025 | €21,032 | +€8,007 | +61.5% |
| Profit (loss) for the period | 9904 | €23,711 | €38,325 | +€14,614 | +61.6% |
| Profit (loss) for the period to be appropriated | 9905 | €23,711 | €38,325 | +€14,614 | +61.6% |
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.