De Linde: what changed
What changed
De Linde
NACE 88.101, Social work activities without accommodation
filed annual accounts (NBB)
Net result for the year
€62,128
2024 · -€151,989+€214,117
Equity
€3.2m
2024 · €3.1m+€51,353
Cash
€1.2m
2024 · €1.1m+€92,740
Balance sheet total
€6.4m
2024 · €6.4m-€34,559
Largest movements
Assets
- Tangible fixed assets -€178,938
down €178,938 (-3.9%), from €4.6m to €4.5m
of which Land and buildings: -€186,968
- Cash +€92,740
up €92,740 (+8.4%), from €1.1m to €1.2m
mainly Depreciation (+€252,313) and Net result for the year (+€62,128)
Equity and liabilities
- Debts after one year -€138,601
down €138,601 (-6.6%), from €2.1m to €2.0m
Income statement
- Turnover +€309,152
up €309,152 (+5.9%), from €5.2m to €5.5m
- Staff costs +€266,128
up €266,128 (+5.6%), from €4.7m to €5.0m
- Services and other goods -€195,512
down €195,512 (-18.2%), from €1.1m to €876,485
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€151,989
Turnover
+€309,152
Other operating income
-€1,910
Goods and materials
-€24,012
Services and other goods
+€195,512
Staff costs
-€266,128
Depreciation
+€3,800
Other operating charges
-€799
Other operating items
+€2,052
Financial income
-€4,595
Financial charges
+€2,159
Taxes
-€1,114
Result 2025
€62,128
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€326,096
Investment
-€83,980
Financing
-€149,376
Cash 2024
€1.1m
From operations (derived)
+€326,096
Net result for the year
+€62,128
Depreciation
+€252,313
Receivables within one year
-€27,280
Deferred charges and accrued income
-€13,754
Debts within one year
+€52,601
Accrued charges and deferred income
+€88
Investment (derived)
-€83,980
Investment in fixed assets (net)
-€84,494
Current investments
+€514
Financing
-€149,376
Debts after one year
-€138,601
Contributions, distributions and other
-€10,775
Cash 2025
€1.2m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,413,779 | €6,379,220 | -€34,559 | -0.5% |
| Fixed assets | 21/28 | €4,642,088 | €4,474,269 | -€167,819 | -3.6% |
| Intangible fixed assets | 21 | €6,904 | €18,023 | +€11,119 | +161% |
| Tangible fixed assets | 22/27 | €4,633,517 | €4,454,579 | -€178,938 | -3.9% |
| Land and buildings | 22 | €4,526,583 | €4,339,615 | -€186,968 | -4.1% |
| Plant, machinery and equipment | 23 | €83,662 | €97,843 | +€14,181 | +17.0% |
| Furniture and vehicles | 24 | €23,272 | €17,121 | -€6,151 | -26.4% |
| Financial fixed assets | 28 | €1,667 | €1,667 | = | 0.0% |
| Other financial fixed assets | 284/8 | €1,667 | €1,667 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €1,667 | €1,667 | = | 0.0% |
| Current assets | 29/58 | €1,771,691 | €1,904,951 | +€133,260 | +7.5% |
| Amounts receivable within one year | 40/41 | €622,522 | €649,802 | +€27,280 | +4.4% |
| Trade receivables | 40 | €479,670 | €496,724 | +€17,054 | +3.6% |
| Other amounts receivable | 41 | €142,852 | €153,078 | +€10,226 | +7.2% |
| Current investments | 50/53 | €20,135 | €19,621 | -€514 | -2.6% |
| Cash at bank and in hand | 54/58 | €1,104,053 | €1,196,793 | +€92,740 | +8.4% |
| Deferred charges and accrued income | 490/1 | €24,981 | €38,735 | +€13,754 | +55.1% |
| Total equity and liabilities | 10/49 | €6,413,779 | €6,379,220 | -€34,559 | -0.5% |
| Equity | 10/15 | €3,104,102 | €3,155,455 | +€51,353 | +1.7% |
| Contributions | 10/11 | €1,807,689 | €1,807,689 | = | 0.0% |
| Capital | 10 | €1,807,689 | €1,807,689 | = | 0.0% |
| Reserves | 13 | €1,249,456 | €1,311,584 | +€62,128 | +5.0% |
| Investment grants | 15 | €46,957 | €36,182 | -€10,775 | -22.9% |
| Amounts payable | 17/49 | €3,309,677 | €3,223,765 | -€85,912 | -2.6% |
| Amounts payable after more than one year | 17 | €2,109,146 | €1,970,545 | -€138,601 | -6.6% |
| Financial debts | 170/4 | €2,109,146 | €1,970,545 | -€138,601 | -6.6% |
| Credit institutions | 173 | €2,109,146 | €1,970,545 | -€138,601 | -6.6% |
| Amounts payable within one year | 42/48 | €1,200,477 | €1,253,078 | +€52,601 | +4.4% |
| Current portion of amounts payable after more than one year | 42 | €136,026 | €138,600 | +€2,574 | +1.9% |
| Trade debts | 44 | €281,703 | €195,580 | -€86,123 | -30.6% |
| Suppliers | 440/4 | €281,703 | €195,580 | -€86,123 | -30.6% |
| Taxes, remuneration and social security | 45 | €751,362 | €918,898 | +€167,536 | +22.3% |
| Taxes | 450/3 | €58,578 | €59,693 | +€1,115 | +1.9% |
| Remuneration and social security | 454/9 | €692,784 | €859,205 | +€166,421 | +24.0% |
| Accrued charges and deferred income | 492/3 | €54 | €142 | +€88 | +163% |
| Operating income | 70/76A | €6,375,889 | €6,683,103 | +€307,214 | +4.8% |
| Turnover | 70 | €5,206,034 | €5,515,186 | +€309,152 | +5.9% |
| Membership fees, donations, legacies and grants | 73 | €1,050,540 | €1,049,648 | -€892 | -0.1% |
| Other operating income | 74 | €118,679 | €116,769 | -€1,910 | -1.6% |
| Non-recurring operating income | 76A | €636 | €1,500 | +€864 | +136% |
| Operating charges | 60/66A | €6,502,763 | €6,592,310 | +€89,547 | +1.4% |
| Goods for resale, raw materials and consumables | 60 | €433,767 | €457,779 | +€24,012 | +5.5% |
| Purchases | 600/8 | €433,767 | €457,779 | +€24,012 | +5.5% |
| Services and other goods | 61 | €1,071,997 | €876,485 | -€195,512 | -18.2% |
| Remuneration, social security and pensions | 62 | €4,721,013 | €4,987,141 | +€266,128 | +5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €256,113 | €252,313 | -€3,800 | -1.5% |
| Other operating charges | 640/8 | €17,769 | €18,568 | +€799 | +4.5% |
| Non-recurring operating charges | 66A | €2,104 | €24 | -€2,080 | -98.9% |
| Operating profit (loss) | 9901 | -€126,874 | €90,793 | +€217,667 | |
| Financial income | 75/76B | €19,416 | €14,821 | -€4,595 | -23.7% |
| Recurring financial income | 75 | €19,416 | €14,821 | -€4,595 | -23.7% |
| Income from financial fixed assets | 750 | €2,230 | €177 | -€2,053 | -92.1% |
| Income from current assets | 751 | €6,401 | €3,712 | -€2,689 | -42.0% |
| Other financial income | 752/9 | €10,785 | €10,932 | +€147 | +1.4% |
| Financial charges | 65/66B | €44,531 | €42,372 | -€2,159 | -4.8% |
| Recurring financial charges | 65 | €44,531 | €42,372 | -€2,159 | -4.8% |
| Debt charges | 650 | €43,685 | €40,962 | -€2,723 | -6.2% |
| Other financial charges | 652/9 | €846 | €1,410 | +€564 | +66.7% |
| Profit (loss) for the period before taxes | 9903 | -€151,989 | €63,242 | +€215,231 | |
| Income taxes | 67/77 | - | €1,114 | +€1,114 | |
| Taxes | 670/3 | - | €1,114 | +€1,114 | |
| Profit (loss) for the period | 9904 | -€151,989 | €62,128 | +€214,117 | |
| Profit (loss) for the period to be appropriated | 9905 | -€151,989 | €62,128 | +€214,117 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.