LINGO (0841.412.840): financials and annual accounts

LINGO

Tongeren-Borgloon ·KBO/BCE: BE 0841.412.840

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Balance sheet: assets
Total assets`20/58`	204,095	194,177	181,257	220,400	219,630	209,796	218,900	215,077	222,457	221,668	206,239	74,709	53,512	36,177
Fixed assets`21/28`	1,518	1,989	2,573	138,622	136,070	139,466	146,019	152,383	149,483	157,066	155,879	484	1,652	1,597
Tangible fixed assets`22/27`	1,518	1,989	2,573	138,622	136,070	139,466	146,019	152,383	149,483	157,066	155,879	484	1,652	1,597
Land and buildings`22`	0	252	503	126,019	132,403	138,786	145,169	151,553	148,153	154,047	153,110	-	-	-
Plant, machinery and equipment`23`	1,518	1,737	2,070	2,653	841	-	-	-	330	1,280	1,239	484	1,652	1,597
Furniture and vehicles`24`	-	-	-	9,950	2,827	680	850	830	1,000	1,739	1,530	-	-	-
Current assets`29/58`	202,577	192,188	178,684	81,778	83,559	70,330	72,881	62,694	72,974	64,602	50,360	74,225	51,861	34,580
Amounts receivable within one year`40/41`	23,978	14,966	16,562	20,156	19,367	16,991	21,679	22,666	19,991	25,866	22,967	45,148	18,738	24,234
Trade receivables`40`	23,978	14,966	16,546	20,156	19,367	16,936	17,651	22,180	19,991	25,864	19,784	42,017	18,726	24,234
Other amounts receivable`41`	-	0	16	-	-	55	4,028	487	-	3	3,183	3,130	11	-
Current investments`50/53`	130,000	125,000	110,000	-	-	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	48,599	52,222	52,121	61,622	64,193	53,339	51,202	40,028	52,983	38,735	27,394	29,078	33,123	10,346
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	204,095	194,177	181,257	220,400	219,630	209,796	218,900	215,077	222,457	221,668	206,239	74,709	53,512	36,177
Equity`10/15`	188,854	176,309	164,162	98,140	87,954	77,697	73,903	76,552	72,447	60,294	45,005	55,472	44,280	27,276
Contributions`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Reserves`13`	133,069	120,524	108,377	42,355	32,169	21,912	18,118	18,118	14,013	1,860	1,860	1,860	1,594	744
Non-distributable reserves`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,594	744
Reserves not available under the articles`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-
Distributable reserves`133`	133,069	120,524	108,377	40,495	30,309	20,052	16,258	16,258	12,153	-	-	-	-	-
Profit (loss) carried forward`14`	43,385	43,385	43,385	43,385	43,385	43,385	43,385	46,034	46,034	46,034	30,745	41,212	30,286	14,132
Amounts payable`17/49`	15,241	17,868	17,096	122,261	131,676	132,098	144,997	138,525	150,010	161,374	161,235	19,237	9,232	8,901
Amounts payable after more than one year`17`	-	-	-	99,076	106,299	113,308	120,109	126,707	133,109	139,322	145,349	-	-	-
Financial debts`170/4`	-	-	-	99,076	106,299	113,308	120,109	126,707	133,109	139,322	145,349	-	-	-
Amounts payable within one year`42/48`	15,241	17,868	17,096	22,315	24,506	17,919	24,016	10,946	16,028	21,179	14,983	10,216	9,232	8,901
Current portion of amounts payable after more than one year`42`	-	-	-	7,223	7,009	6,801	6,598	6,402	6,212	6,028	5,849	-	-	-
Trade debts`44`	523	1,333	2,430	537	3,004	2,372	4,555	517	1,849	3,140	444	765	1,307	111
Suppliers`440/4`	523	1,333	2,430	537	3,004	2,372	4,555	517	1,849	3,140	444	765	1,307	111
Taxes, remuneration and social security`45`	4,459	6,398	8,066	5,179	4,137	2,752	599	1,180	2,872	6,078	4,940	4,533	5,011	5,238
Taxes`450/3`	4,459	6,398	8,066	5,179	4,137	2,752	599	1,180	2,872	4,378	3,720	3,073	3,311	3,738
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	1,700	1,220	1,460	1,700	1,500
Other amounts payable`47/48`	10,259	10,137	6,599	9,375	10,356	5,994	12,264	2,847	5,094	5,933	3,751	4,918	2,913	3,552
Accrued charges and deferred income`492/3`	-	-	-	870	871	871	872	872	873	873	902	9,021	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	75,891
Non-recurring operating income`76A`	-	-	90,124	-	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	14,828	15,946	98,494	29,141	28,162	19,140	10,517	20,806	31,598	31,564	15,998	16,770	24,561	21,021
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	54,870
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	471	585	834	8,122	6,934	6,553	6,364	6,884	7,014	7,204	6,700	1,168	1,396	1,140
Other operating charges`640/8`	288	581	2,252	2,293	2,292	2,276	2,172	2,809	1,818	1,749	16,359	486	132	70
Operating profit (loss)`9901`	14,070	14,780	95,408	18,726	18,936	10,310	1,982	11,113	22,767	22,612	-7,060	15,116	23,033	19,810
Financial income`75/76B`	4,608	3,199	254	0	12	38	44	40	98	142	192	16	87	50
Recurring financial income`75`	4,608	3,199	254	0	12	38	44	40	98	142	192	16	87	50
Financial charges`65/66B`	326	495	4,481	3,579	3,853	4,083	4,323	4,390	4,519	4,679	3,599	64	62	67
Recurring financial charges`65`	326	495	4,481	3,579	3,853	4,083	4,323	4,390	4,519	4,679	3,599	64	62	67
Profit (loss) for the period before taxes`9903`	18,352	17,484	91,181	15,147	15,095	6,265	-2,297	6,763	18,345	18,075	-10,467	15,067	23,059	19,793
Income taxes`67/77`	5,808	5,337	25,159	4,961	4,838	2,471	351	2,657	6,192	2,787	-	3,876	6,054	4,918
Profit (loss) for the period`9904`	12,544	12,148	66,022	10,186	10,257	3,794	-2,649	4,105	12,153	15,289	-10,467	11,192	17,005	14,876
Profit (loss) for the period to be appropriated`9905`	12,544	12,148	66,022	10,186	10,257	3,794	-2,649	4,105	12,153	15,289	-10,467	11,192	17,005	14,876
Appropriation of the result
Profit (loss) to be appropriated`9906`	55,929	55,533	109,407	53,571	53,642	47,179	43,385	50,139	58,187	46,034	30,745	41,478	31,137	14,876
Profit (loss) brought forward from the previous period`14P`	43,385	43,385	43,385	43,385	43,385	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	12,544	12,148	66,022	10,186	10,257	3,794	-	4,105	12,153	-	-	266	850	744
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	266	850	744
To other reserves`6921`	12,544	12,148	66,022	10,186	10,257	3,794	-	4,105	12,153	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	22-06-2026	2026-00181049	PDF
31-12-2024	abbreviated format	30-06-2025	2025-00212501	PDF
31-12-2023	abbreviated format	21-06-2024	2024-00154505	PDF
31-12-2022	abbreviated format	22-06-2023	2023-00146484	PDF
31-12-2021	abbreviated format	17-06-2022	2022-20075605	PDF
31-12-2020	abbreviated format	25-06-2021	2021-25100589	PDF
31-12-2019	abbreviated format	22-06-2020	2020-19200408	PDF
31-12-2018	abbreviated format	21-06-2019	2019-21700502	PDF
31-12-2017	abbreviated format	18-06-2018	2018-20100170	PDF
31-12-2016	abbreviated format	26-06-2017	2017-22800454	PDF
31-12-2015	abbreviated format	07-07-2016	2016-29500138	PDF
31-12-2014	abbreviated format	30-06-2015	2015-24600095	PDF
31-12-2013	abbreviated format	30-06-2014	2014-24100471	PDF
31-12-2012	abbreviated format	26-09-2013	2013-59700554	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
EBITDA	14,541	15,365	96,242	26,848	25,870	16,864	8,345	17,997	29,781	29,816	-360	16,284	24,429	20,951
Cash flow	13,015	12,732	66,856	18,308	17,191	10,347	3,715	10,989	19,167	22,493	-3,767	12,359	18,401	16,016
Investment in fixed assets (approximation)	0	0	-135,215	10,674	3,539	0	0	9,783	-569	8,391	162,095	0	1,451	2,737
Change in cash	-3,623	101	-9,501	-2,570	10,854	2,137	11,174	-12,955	14,248	11,341	-1,684	-4,045	22,777	-
Working capital	187,336	174,320	161,588	59,464	59,054	52,411	48,864	51,748	56,946	43,422	35,377	64,009	42,629	25,679
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	26.1%
Solvency	92.5%	90.8%	90.6%	44.5%	40.0%	37.0%	33.8%	35.6%	32.6%	27.2%	21.8%	74.3%	82.7%	75.4%
Current ratio	13.29	10.76	10.45	3.66	3.41	3.92	3.03	5.73	4.55	3.05	3.36	7.27	5.62	3.88
Debt to equity	0.08	0.10	0.10	1.25	1.50	1.70	1.96	1.81	2.07	2.68	3.58	0.35	0.21	0.33
ROE	6.6%	6.9%	40.2%	10.4%	11.7%	4.9%	-3.6%	5.4%	16.8%	25.4%	-23.3%	20.2%	38.4%	54.5%
ROA	6.1%	6.3%	36.4%	4.6%	4.7%	1.8%	-1.2%	1.9%	5.5%	6.9%	-5.1%	15.0%	31.8%	41.1%
Interest coverage	44.66	31.06	21.48	7.50	6.71	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	117 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	1 day

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€10,674	€3,539
Depreciation and write-downs of the year	€471	€585	€834	€8,122	€6,934

LINGO

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency92.5%

Current ratio13.29

Return on assets6.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on LINGO

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