DE LINDEPOORT: 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.
What changed
DE LINDEPOORT
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€19,762
2024 · €12,886+€6,877
Equity
€1.0m
2024 · €1.0m+€19,762
Cash
€131,912
2024 · €83,472+€48,440
Balance sheet total
€1.1m
2024 · €1.1m+€21,268
Largest movements
Assets
- Cash +€48,440
up €48,440 (+58.0%), from €83,472 to €131,912
mainly Depreciation (+€28,967) and Net result for the year (+€19,762)
- Tangible fixed assets -€28,967
down €28,967 (-6.0%), from €479,103 to €450,137
of which Land and buildings: -€26,471
Equity and liabilities
- Profit (loss) carried forward +€20,583
up €20,583 (+8.3%), from -€248,532 to -€227,948
Income statement
- Purchases and services +€78,551
new in 2025: €78,551
- Turnover +€64,752
new in 2025: €64,752
- Gross operating margin +€10,005
up €10,005 (+17.5%), from €57,086 to €67,090
- Financial income -€2,622
down €2,622 (-39.4%), from €6,649 to €4,027
- Other operating charges -€1,018
down €1,018 (-45.2%), from €2,255 to €1,236
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.
Result 2024
€12,886
Gross operating margin
+€10,005
Staff costs
-€828
Depreciation
-€44
Other operating charges
+€1,018
Financial income
-€2,622
Financial charges
-€17
Taxes
-€636
Result 2025
€19,762
raises the resultlowers the result
Derived cash bridge
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.
From operations
+€51,788
Investment
-€3,348
Financing
€0
Cash 2024
€83,472
From operations (derived)
+€51,788
Net result for the year
+€19,762
Depreciation
+€28,967
Receivables within one year
+€2,822
Deferred charges and accrued income
-€1,268
Trade debts
-€1,696
Tax, wage and social debts
+€2,482
Accrued charges and deferred income
+€719
Investment (derived)
-€3,348
Current investments
-€3,348
Cash 2025
€131,912
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,073,392 | €1,094,660 | +€21,268 | +2.0% |
| Fixed assets | 21/28 | €479,203 | €450,237 | -€28,967 | -6.0% |
| Tangible fixed assets | 22/27 | €479,103 | €450,137 | -€28,967 | -6.0% |
| Land and buildings | 22 | €458,121 | €431,650 | -€26,471 | -5.8% |
| Plant, machinery and equipment | 23 | €12,056 | €10,627 | -€1,429 | -11.8% |
| Furniture and vehicles | 24 | €8,926 | €7,859 | -€1,067 | -12.0% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €594,189 | €644,423 | +€50,234 | +8.5% |
| Amounts receivable within one year | 40/41 | €55,069 | €52,247 | -€2,822 | -5.1% |
| Trade receivables | 40 | €49,847 | €48,287 | -€1,560 | -3.1% |
| Other amounts receivable | 41 | €5,222 | €3,960 | -€1,262 | -24.2% |
| Current investments | 50/53 | €454,086 | €457,434 | +€3,348 | +0.7% |
| Cash at bank and in hand | 54/58 | €83,472 | €131,912 | +€48,440 | +58.0% |
| Deferred charges and accrued income | 490/1 | €1,563 | €2,831 | +€1,268 | +81.2% |
| Total equity and liabilities | 10/49 | €1,073,392 | €1,094,660 | +€21,268 | +2.0% |
| Equity | 10/15 | €1,022,775 | €1,042,537 | +€19,762 | +1.9% |
| Contributions | 10/11 | €1,200,871 | €1,200,871 | = | 0.0% |
| Capital | 10 | €940,806 | €940,806 | = | 0.0% |
| Issued capital | 100 | €940,806 | €940,806 | = | 0.0% |
| Contributions outside capital | 11 | €260,065 | €260,065 | = | 0.0% |
| Share premium | 1100/10 | €260,065 | €260,065 | = | 0.0% |
| Reserves | 13 | €70,436 | €69,615 | -€821 | -1.2% |
| Non-distributable reserves | 130/1 | €1,536 | €1,536 | = | 0.0% |
| Legal reserve | 130 | €1,536 | €1,536 | = | 0.0% |
| Tax-exempt reserves | 132 | €821 | - | -€821 | |
| Distributable reserves | 133 | €68,079 | €68,079 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€248,532 | -€227,948 | +€20,583 | +8.3% |
| Amounts payable | 17/49 | €50,617 | €52,123 | +€1,505 | +3.0% |
| Amounts payable within one year | 42/48 | €20,973 | €21,758 | +€786 | +3.7% |
| Trade debts | 44 | €19,441 | €17,745 | -€1,696 | -8.7% |
| Suppliers | 440/4 | €19,441 | €17,745 | -€1,696 | -8.7% |
| Taxes, remuneration and social security | 45 | €1,531 | €4,014 | +€2,482 | +162% |
| Taxes | 450/3 | - | €1,834 | +€1,834 | |
| Remuneration and social security | 454/9 | €1,531 | €2,180 | +€648 | +42.3% |
| Accrued charges and deferred income | 492/3 | €29,645 | €30,364 | +€719 | +2.4% |
| Turnover | 70 | - | €64,752 | +€64,752 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €78,551 | +€78,551 | |
| Remuneration, social security and pensions | 62 | €13,384 | €14,212 | +€828 | +6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,923 | €28,967 | +€44 | +0.2% |
| Other operating charges | 640/8 | €2,255 | €1,236 | -€1,018 | -45.2% |
| Gross operating margin | 9900 | €57,086 | €67,090 | +€10,005 | +17.5% |
| Operating profit (loss) | 9901 | €12,524 | €22,675 | +€10,152 | +81.1% |
| Financial income | 75/76B | €6,649 | €4,027 | -€2,622 | -39.4% |
| Recurring financial income | 75 | €6,649 | €4,027 | -€2,622 | -39.4% |
| Financial charges | 65/66B | €257 | €274 | +€17 | +6.7% |
| Recurring financial charges | 65 | €257 | €274 | +€17 | +6.7% |
| Profit (loss) for the period before taxes | 9903 | €18,916 | €26,429 | +€7,513 | +39.7% |
| Income taxes | 67/77 | €6,030 | €6,667 | +€636 | +10.5% |
| Profit (loss) for the period | 9904 | €12,886 | €19,762 | +€6,877 | +53.4% |
| Transfer from tax-exempt reserves | 789 | €2,480 | €821 | -€1,659 | -66.9% |
| Profit (loss) for the period to be appropriated | 9905 | €15,365 | €20,583 | +€5,218 | +34.0% |
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 29 October 2026 via checked.be.