DE LINDEMOLEN: what changed
DE LINDEMOLEN
Largest movements
- Cash +€9,573
up €9,573 (+32.5%), from €29,453 to €39,026
mainly Net result for the year (+€12,847) and Other debts (+€11,091)
- Tangible fixed assets +€7,052
up €7,052 (+229%), from €3,075 to €10,128
of which Furniture and vehicles: +€5,594
- Profit (loss) carried forward +€12,847
up €12,847 (+79.3%), from -€16,210 to -€3,362
- Other debts +€11,091
up €11,091 (+798%), from €1,390 to €12,482
- Tax, wage and social debts -€4,046
down €4,046 (-45.9%), from €8,818 to €4,773
of which Remuneration and social security: -€4,640
- Trade debts -€3,378
down €3,378 (-35.8%), from €9,431 to €6,053
- Gross operating margin +€11,466
up €11,466 (+62.9%), from €18,229 to €29,695
- Staff costs +€3,175
up €3,175 (+52.0%), from €6,101 to €9,276
- Taxes +€2,032
up €2,032 (+141%), from €1,446 to €3,477
- Other operating charges +€306
up €306 (+14.8%), from €2,069 to €2,375
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €38,364 | €54,879 | +€16,515 | +43.0% |
| Fixed assets | 21/28 | €7,050 | €14,102 | +€7,052 | +100% |
| Tangible fixed assets | 22/27 | €3,075 | €10,128 | +€7,052 | +229% |
| Plant, machinery and equipment | 23 | €3,075 | €4,533 | +€1,458 | +47.4% |
| Furniture and vehicles | 24 | - | €5,594 | +€5,594 | |
| Financial fixed assets | 28 | €3,974 | €3,974 | = | 0.0% |
| Current assets | 29/58 | €31,315 | €40,778 | +€9,463 | +30.2% |
| Stocks and contracts in progress | 3 | €1,714 | €1,499 | -€215 | -12.5% |
| Stocks | 30/36 | €1,714 | €1,499 | -€215 | -12.5% |
| Amounts receivable within one year | 40/41 | €147 | €252 | +€105 | +71.1% |
| Other amounts receivable | 41 | €147 | €252 | +€105 | +71.1% |
| Cash at bank and in hand | 54/58 | €29,453 | €39,026 | +€9,573 | +32.5% |
| Total equity and liabilities | 10/49 | €38,364 | €54,879 | +€16,515 | +43.0% |
| Equity | 10/15 | €18,725 | €31,572 | +€12,847 | +68.6% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €16,385 | €16,385 | = | 0.0% |
| Tax-exempt reserves | 132 | €14,525 | €14,525 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,210 | -€3,362 | +€12,847 | +79.3% |
| Amounts payable | 17/49 | €19,639 | €23,307 | +€3,668 | +18.7% |
| Amounts payable within one year | 42/48 | €19,639 | €23,307 | +€3,668 | +18.7% |
| Trade debts | 44 | €9,431 | €6,053 | -€3,378 | -35.8% |
| Suppliers | 440/4 | €9,431 | €6,053 | -€3,378 | -35.8% |
| Taxes, remuneration and social security | 45 | €8,818 | €4,773 | -€4,046 | -45.9% |
| Taxes | 450/3 | €1,527 | €2,121 | +€594 | +38.9% |
| Remuneration and social security | 454/9 | €7,291 | €2,652 | -€4,640 | -63.6% |
| Other amounts payable | 47/48 | €1,390 | €12,482 | +€11,091 | +798% |
| Remuneration, social security and pensions | 62 | €6,101 | €9,276 | +€3,175 | +52.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €256 | - | -€256 | |
| Other operating charges | 640/8 | €2,069 | €2,375 | +€306 | +14.8% |
| Gross operating margin | 9900 | €18,229 | €29,695 | +€11,466 | +62.9% |
| Operating profit (loss) | 9901 | €9,803 | €18,044 | +€8,241 | +84.1% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €1,502 | €1,720 | +€218 | +14.5% |
| Recurring financial charges | 65 | €1,502 | €1,720 | +€218 | +14.5% |
| Profit (loss) for the period before taxes | 9903 | €8,303 | €16,324 | +€8,021 | +96.6% |
| Income taxes | 67/77 | €1,446 | €3,477 | +€2,032 | +141% |
| Profit (loss) for the period | 9904 | €6,858 | €12,847 | +€5,989 | +87.3% |
| Profit (loss) for the period to be appropriated | 9905 | €6,858 | €12,847 | +€5,989 | +87.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.