Lucelimo: 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.
Lucelimo
Largest movements
- Cash -€2,393
down €2,393 (-9.9%), from €24,251 to €21,858
mainly Other debts (-€5,362) and Trade debts (-€1,973)
- Receivables within one year -€1,395
down €1,395 (-90.8%), from €1,536 to €142
- Other debts -€5,362
down €5,362 (-52.4%), from €10,228 to €4,866
- Profit (loss) carried forward +€2,499
up €2,499, from -€1,171 to €1,328
- Trade debts -€1,973
no longer reported in 2022 (was €1,973)
- Tax, wage and social debts +€805
new in 2022: €805
- Gross operating margin +€9,673
up €9,673, from -€6,932 to €2,742
- Financial charges -€138
down €138 (-40.5%), from €341 to €203
- Other operating charges -€104
no longer reported in 2022 (was €104)
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,030 | €21,999 | -€4,031 | -15.5% |
| Current assets | 29/58 | €26,030 | €21,999 | -€4,031 | -15.5% |
| Amounts receivable within one year | 40/41 | €1,536 | €142 | -€1,395 | -90.8% |
| Other amounts receivable | 41 | €1,536 | €142 | -€1,395 | -90.8% |
| Cash at bank and in hand | 54/58 | €24,251 | €21,858 | -€2,393 | -9.9% |
| Deferred charges and accrued income | 490/1 | €243 | - | -€243 | |
| Total equity and liabilities | 10/49 | €26,030 | €21,999 | -€4,031 | -15.5% |
| Equity | 10/15 | €13,829 | €16,328 | +€2,499 | +18.1% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Capital | 10 | €15,000 | €15,000 | = | 0.0% |
| Issued capital | 100 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,171 | €1,328 | +€2,499 | |
| Amounts payable | 17/49 | €12,201 | €5,671 | -€6,531 | -53.5% |
| Amounts payable within one year | 42/48 | €12,201 | €5,671 | -€6,531 | -53.5% |
| Trade debts | 44 | €1,973 | - | -€1,973 | |
| Suppliers | 440/4 | €1,973 | - | -€1,973 | |
| Taxes, remuneration and social security | 45 | - | €805 | +€805 | |
| Taxes | 450/3 | - | €805 | +€805 | |
| Other amounts payable | 47/48 | €10,228 | €4,866 | -€5,362 | -52.4% |
| Other operating charges | 640/8 | €104 | - | -€104 | |
| Gross operating margin | 9900 | -€6,932 | €2,742 | +€9,673 | |
| Operating profit (loss) | 9901 | -€7,036 | €2,742 | +€9,778 | |
| Financial charges | 65/66B | €341 | €203 | -€138 | -40.5% |
| Recurring financial charges | 65 | €341 | €203 | -€138 | -40.5% |
| Profit (loss) for the period before taxes | 9903 | -€7,377 | €2,539 | +€9,916 | |
| Income taxes | 67/77 | - | €39 | +€39 | |
| Profit (loss) for the period | 9904 | -€7,377 | €2,499 | +€9,877 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,377 | €2,499 | +€9,877 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.