DE LINDEHOEVE: what changed
What changed
DE LINDEHOEVE
NACE 01.500, Mixed farming
filed annual accounts (NBB)
Net result for the year
€106,933
2024 · €431,957-€325,024
Equity
€1.2m
2024 · €1.1m+€91,270
Cash
€309,084
2024 · €453,636-€144,552
Balance sheet total
€2.5m
2024 · €2.7m-€161,032
Largest movements
Assets
- Cash -€144,552
down €144,552 (-31.9%), from €453,636 to €309,084
mainly Debts after one year (-€205,079) and Investment in fixed assets (net) (-€123,898)
- Tangible fixed assets -€87,252
down €87,252 (-4.8%), from €1.8m to €1.7m
of which Land and buildings: -€130,104
- Stocks and contracts +€33,484
up €33,484 (+7.6%), from €439,499 to €472,983
Equity and liabilities
- Debts after one year -€205,079
down €205,079 (-15.9%), from €1.3m to €1.1m
- Reserves +€107,308
up €107,308 (+12.3%), from €870,857 to €978,165
of which Distributable reserves: +€107,308
Income statement
- Gross operating margin -€363,392
down €363,392 (-49.3%), from €737,633 to €374,240
- Taxes -€42,407
down €42,407 (-52.1%), from €81,336 to €38,929
- Depreciation +€12,258
up €12,258 (+6.4%), from €192,549 to €204,807
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
€431,957
Gross operating margin
-€363,392
Staff costs
-€312
Depreciation
-€12,258
Other operating charges
+€4,093
Financial income
-€941
Financial charges
+€5,379
Taxes
+€42,407
Result 2025
€106,933
raises the resultlowers the result
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
+€200,088
Investment
-€123,898
Financing
-€220,741
Cash 2024
€453,636
From operations (derived)
+€200,088
Net result for the year
+€106,933
Depreciation
+€204,807
Stocks and contracts
-€33,484
Receivables within one year
-€11,661
Deferred charges and accrued income
-€19,284
Provisions
-€1,140
Trade debts
-€987
Tax, wage and social debts
-€20,454
Other debts
-€23,832
Accrued charges and deferred income
-€811
Investment (derived)
-€123,898
Investment in fixed assets (net)
-€123,898
Financing
-€220,741
Debts after one year
-€205,079
Contributions, distributions and other
-€15,663
Cash 2025
€309,084
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,710,466 | €2,549,434 | -€161,032 | -5.9% |
| Fixed assets | 21/28 | €1,814,079 | €1,733,170 | -€80,909 | -4.5% |
| Intangible fixed assets | 21 | - | €6,343 | +€6,343 | |
| Tangible fixed assets | 22/27 | €1,811,579 | €1,724,327 | -€87,252 | -4.8% |
| Land and buildings | 22 | €1,489,946 | €1,359,841 | -€130,104 | -8.7% |
| Plant, machinery and equipment | 23 | €318,196 | €286,158 | -€32,038 | -10.1% |
| Furniture and vehicles | 24 | €3,437 | €78,328 | +€74,891 | +2,179% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €896,387 | €816,264 | -€80,123 | -8.9% |
| Stocks and contracts in progress | 3 | €439,499 | €472,983 | +€33,484 | +7.6% |
| Stocks | 30/36 | €439,499 | €472,983 | +€33,484 | +7.6% |
| Amounts receivable within one year | 40/41 | €3,252 | €14,913 | +€11,661 | +359% |
| Trade receivables | 40 | €133 | €14,913 | +€14,781 | +11,147% |
| Other amounts receivable | 41 | €3,120 | €0 | -€3,120 | -100% |
| Cash at bank and in hand | 54/58 | €453,636 | €309,084 | -€144,552 | -31.9% |
| Deferred charges and accrued income | 490/1 | €0 | €19,284 | +€19,284 | |
| Total equity and liabilities | 10/49 | €2,710,466 | €2,549,434 | -€161,032 | -5.9% |
| Equity | 10/15 | €1,058,802 | €1,150,072 | +€91,270 | +8.6% |
| Contributions | 10/11 | €27,500 | €27,500 | = | 0.0% |
| Reserves | 13 | €870,857 | €978,165 | +€107,308 | +12.3% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €852,107 | €959,415 | +€107,308 | +12.6% |
| Investment grants | 15 | €160,445 | €144,407 | -€16,038 | -10.0% |
| Provisions and deferred taxes | 16 | €13,477 | €12,337 | -€1,140 | -8.5% |
| Deferred taxes | 168 | €13,477 | €12,337 | -€1,140 | -8.5% |
| Amounts payable | 17/49 | €1,638,187 | €1,387,024 | -€251,162 | -15.3% |
| Amounts payable after more than one year | 17 | €1,288,132 | €1,083,054 | -€205,079 | -15.9% |
| Financial debts | 170/4 | €1,288,132 | €1,083,054 | -€205,079 | -15.9% |
| Amounts payable within one year | 42/48 | €349,243 | €303,971 | -€45,272 | -13.0% |
| Current portion of amounts payable after more than one year | 42 | €205,079 | €205,079 | = | 0.0% |
| Trade debts | 44 | €89,079 | €88,092 | -€987 | -1.1% |
| Suppliers | 440/4 | €89,079 | €88,092 | -€987 | -1.1% |
| Taxes, remuneration and social security | 45 | €22,830 | €2,376 | -€20,454 | -89.6% |
| Taxes | 450/3 | €22,830 | €2,376 | -€20,454 | -89.6% |
| Other amounts payable | 47/48 | €32,256 | €8,424 | -€23,832 | -73.9% |
| Accrued charges and deferred income | 492/3 | €811 | €0 | -€811 | -100% |
| Remuneration, social security and pensions | 62 | - | €312 | +€312 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €192,549 | €204,807 | +€12,258 | +6.4% |
| Other operating charges | 640/8 | €20,469 | €16,376 | -€4,093 | -20.0% |
| Gross operating margin | 9900 | €737,633 | €374,240 | -€363,392 | -49.3% |
| Operating profit (loss) | 9901 | €524,614 | €152,745 | -€371,869 | -70.9% |
| Financial income | 75/76B | €21,070 | €20,129 | -€941 | -4.5% |
| Recurring financial income | 75 | €21,070 | €20,129 | -€941 | -4.5% |
| Financial charges | 65/66B | €33,156 | €27,777 | -€5,379 | -16.2% |
| Recurring financial charges | 65 | €33,156 | €27,777 | -€5,379 | -16.2% |
| Profit (loss) for the period before taxes | 9903 | €512,528 | €145,097 | -€367,431 | -71.7% |
| Transfer from deferred taxes | 780 | €765 | €765 | = | 0.0% |
| Income taxes | 67/77 | €81,336 | €38,929 | -€42,407 | -52.1% |
| Profit (loss) for the period | 9904 | €431,957 | €106,933 | -€325,024 | -75.2% |
| Transfer from tax-exempt reserves | 789 | €375 | €375 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €432,332 | €107,308 | -€325,024 | -75.2% |
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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 2 November 2026 via checked.be.