LIME TECHNOLOGY CONSULTING: 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 TECHNOLOGY CONSULTING
Largest movements
- Cash -€54,153
down €54,153 (-51.0%), from €106,256 to €52,103
mainly Net result for the year (-€53,916) and Deferred charges and accrued income (-€4,500)
- Intangible fixed assets -€5,053
down €5,053 (-65.9%), from €7,666 to €2,614
- Deferred charges and accrued income +€4,500
new in 2025: €4,500
- Profit (loss) carried forward -€53,916
down €53,916 (-1,676%), from -€3,217 to -€57,132
- Gross operating margin -€43,069
down €43,069, from €37,233 to -€5,836
- Taxes +€41,395
new in 2025: €41,395
- Financial charges +€4,998
up €4,998 (+882%), from €567 to €5,565
of which Financial charges: +€3,799
- Other operating charges -€384
down €384 (-40.4%), from €950 to €567
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 | €267,261 | €211,197 | -€56,064 | -21.0% |
| Fixed assets | 21/28 | €7,666 | €2,614 | -€5,053 | -65.9% |
| Intangible fixed assets | 21 | €7,666 | €2,614 | -€5,053 | -65.9% |
| Current assets | 29/58 | €259,594 | €208,583 | -€51,011 | -19.7% |
| Amounts receivable after more than one year | 29 | €150,375 | €150,375 | = | 0.0% |
| Other amounts receivable | 291 | €150,375 | €150,375 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,964 | €1,606 | -€1,358 | -45.8% |
| Other amounts receivable | 41 | €2,964 | €1,606 | -€1,358 | -45.8% |
| Cash at bank and in hand | 54/58 | €106,256 | €52,103 | -€54,153 | -51.0% |
| Deferred charges and accrued income | 490/1 | - | €4,500 | +€4,500 | |
| Total equity and liabilities | 10/49 | €267,261 | €211,197 | -€56,064 | -21.0% |
| Equity | 10/15 | €264,602 | €210,686 | -€53,916 | -20.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €247,818 | €247,818 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €245,818 | €245,818 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,217 | -€57,132 | -€53,916 | -1,676% |
| Amounts payable | 17/49 | €2,659 | €511 | -€2,148 | -80.8% |
| Amounts payable within one year | 42/48 | €2,659 | €511 | -€2,148 | -80.8% |
| Trade debts | 44 | €2,659 | €511 | -€2,148 | -80.8% |
| Suppliers | 440/4 | €2,659 | €511 | -€2,148 | -80.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,000 | €5,053 | +€53 | +1.1% |
| Other operating charges | 640/8 | €950 | €567 | -€384 | -40.4% |
| Gross operating margin | 9900 | €37,233 | -€5,836 | -€43,069 | |
| Operating profit (loss) | 9901 | €31,283 | -€11,455 | -€42,738 | |
| Financial income | 75/76B | €4,500 | €4,500 | = | 0.0% |
| Recurring financial income | 75 | €4,500 | €4,500 | = | 0.0% |
| Financial charges | 65/66B | €567 | €5,565 | +€4,998 | +882% |
| Recurring financial charges | 65 | €567 | €4,366 | +€3,799 | +670% |
| Non-recurring financial charges | 66B | - | €1,200 | +€1,200 | |
| Profit (loss) for the period before taxes | 9903 | €35,216 | -€12,520 | -€47,736 | |
| Income taxes | 67/77 | - | €41,395 | +€41,395 | |
| Profit (loss) for the period | 9904 | €35,216 | -€53,916 | -€89,132 | |
| Profit (loss) for the period to be appropriated | 9905 | €35,216 | -€53,916 | -€89,132 |
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 23 October 2026 via checked.be.