LIME TREE PROPERTY: what changed
Two fiscal 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 TREE PROPERTY
Largest movements
- Tangible fixed assets -€20,624
down €20,624 (-6.0%), from €343,711 to €323,087
- Debts after one year -€23,080
down €23,080 (-9.4%), from €245,688 to €222,608
- Financial charges -€634
down €634 (-8.0%), from €7,954 to €7,320
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.
Cash bridge derived
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 | €344,959 | €323,547 | -€21,412 | -6.2% |
| Fixed assets | 21/28 | €343,711 | €323,087 | -€20,624 | -6.0% |
| Tangible fixed assets | 22/27 | €343,711 | €323,087 | -€20,624 | -6.0% |
| Land and buildings | 22 | €343,711 | €323,087 | -€20,624 | -6.0% |
| Current assets | 29/58 | €1,247 | €459 | -€788 | -63.2% |
| Cash at bank and in hand | 54/58 | €999 | €213 | -€786 | -78.7% |
| Deferred charges and accrued income | 490/1 | €248 | €246 | -€2 | -0.8% |
| Total equity and liabilities | 10/49 | €344,959 | €323,547 | -€21,412 | -6.2% |
| Equity | 10/15 | -€53,171 | -€53,322 | -€151 | -0.3% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€110,851 | -€110,522 | +€329 | +0.3% |
| Investment grants | 15 | €7,680 | €7,200 | -€480 | -6.3% |
| Amounts payable | 17/49 | €398,129 | €376,869 | -€21,261 | -5.3% |
| Amounts payable after more than one year | 17 | €245,688 | €222,608 | -€23,080 | -9.4% |
| Financial debts | 170/4 | €245,688 | €222,608 | -€23,080 | -9.4% |
| Amounts payable within one year | 42/48 | €152,376 | €154,194 | +€1,818 | +1.2% |
| Current portion of amounts payable after more than one year | 42 | €22,432 | €23,080 | +€648 | +2.9% |
| Trade debts | 44 | €1,767 | €1,487 | -€280 | -15.8% |
| Suppliers | 440/4 | €1,767 | €1,487 | -€280 | -15.8% |
| Other amounts payable | 47/48 | €128,177 | €129,627 | +€1,450 | +1.1% |
| Accrued charges and deferred income | 492/3 | €66 | €67 | +€1 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,624 | €20,624 | = | 0.0% |
| Other operating charges | 640/8 | €2,693 | €2,778 | +€85 | +3.2% |
| Gross operating margin | 9900 | €30,535 | €30,570 | +€35 | +0.1% |
| Operating profit (loss) | 9901 | €7,218 | €7,168 | -€50 | -0.7% |
| Financial income | 75/76B | €480 | €480 | = | 0.0% |
| Recurring financial income | 75 | €480 | €480 | = | 0.0% |
| Financial charges | 65/66B | €7,954 | €7,320 | -€634 | -8.0% |
| Recurring financial charges | 65 | €7,954 | €7,320 | -€634 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | -€256 | €329 | +€585 | |
| Profit (loss) for the period | 9904 | -€256 | €329 | +€585 | |
| Profit (loss) for the period to be appropriated | 9905 | -€256 | €329 | +€585 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.