NEW LIME DEVELOPMENT: 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.
NEW LIME DEVELOPMENT
Largest movements
- Cash +€2,725
up €2,725 (+210.2%), from €1,296 to €4,021
mainly Net result for the year (+€13,677) and Depreciation (+€2,278)
- Receivables within one year +€1,945
up €1,945 (+309.2%), from €629 to €2,574
- Intangible fixed assets +€632
up €632 (+9.9%), from €6,367 to €6,999
- Profit (loss) carried forward +€13,677
up €13,677, from -€7,959 to €5,718
- Debts after one year -€7,546
no longer reported in 2025 (was €7,546)
- Trade debts -€976
down €976 (-93.7%), from €1,041 to €66
- Tax, wage and social debts +€159
up €159 (+11.0%), from €1,451 to €1,610
- Gross operating margin +€416
up €416 (+2.0%), from €21,169 to €21,585
- Depreciation +€391
up €391 (+20.7%), from €1,887 to €2,278
- Taxes -€292
down €292 (-5.4%), from €5,451 to €5,159
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 | €8,292 | €13,594 | +€5,302 | +63.9% |
| Fixed assets | 21/28 | €6,367 | €6,999 | +€632 | +9.9% |
| Intangible fixed assets | 21 | €6,367 | €6,999 | +€632 | +9.9% |
| Current assets | 29/58 | €1,925 | €6,595 | +€4,669 | +242.5% |
| Amounts receivable within one year | 40/41 | €629 | €2,574 | +€1,945 | +309.2% |
| Other amounts receivable | 41 | €629 | €2,574 | +€1,945 | +309.2% |
| Cash at bank and in hand | 54/58 | €1,296 | €4,021 | +€2,725 | +210.2% |
| Total equity and liabilities | 10/49 | €8,292 | €13,594 | +€5,302 | +63.9% |
| Equity | 10/15 | -€1,759 | €11,918 | +€13,677 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,959 | €5,718 | +€13,677 | |
| Amounts payable | 17/49 | €10,051 | €1,676 | -€8,375 | -83.3% |
| Amounts payable after more than one year | 17 | €7,546 | - | -€7,546 | |
| Other amounts payable | 178/9 | €7,546 | - | -€7,546 | |
| Amounts payable within one year | 42/48 | €2,504 | €1,676 | -€828 | -33.1% |
| Trade debts | 44 | €1,041 | €66 | -€976 | -93.7% |
| Suppliers | 440/4 | €1,041 | €66 | -€976 | -93.7% |
| Taxes, remuneration and social security | 45 | €1,451 | €1,610 | +€159 | +11.0% |
| Taxes | 450/3 | €1,451 | €1,610 | +€159 | +11.0% |
| Other amounts payable | 47/48 | €12 | - | -€12 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,887 | €2,278 | +€391 | +20.7% |
| Other operating charges | 640/8 | €402 | €400 | -€2 | -0.4% |
| Gross operating margin | 9900 | €21,169 | €21,585 | +€416 | +2.0% |
| Operating profit (loss) | 9901 | €18,881 | €18,908 | +€27 | +0.1% |
| Financial charges | 65/66B | €64 | €72 | +€9 | +13.5% |
| Recurring financial charges | 65 | €64 | €72 | +€9 | +13.5% |
| Profit (loss) for the period before taxes | 9903 | €18,817 | €18,836 | +€18 | +0.1% |
| Income taxes | 67/77 | €5,451 | €5,159 | -€292 | -5.4% |
| Profit (loss) for the period | 9904 | €13,366 | €13,677 | +€310 | +2.3% |
| Profit (loss) for the period to be appropriated | 9905 | €13,366 | €13,677 | +€310 | +2.3% |
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 9 October 2026 via checked.be.