De Lint Vastgoed: 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.
De Lint Vastgoed
Largest movements
- Cash -€862,793
down €862,793 (-91.9%), from €938,453 to €75,660
mainly Other debts (-€893,214) and Net result for the year (-€16,670)
- Tangible fixed assets -€69,460
down €69,460 (-5.9%), from €1.2m to €1.1m
- Other debts -€893,214
down €893,214 (-99.5%), from €898,147 to €4,933
- Gross operating margin +€39,715
up €39,715 (+107%), from €37,106 to €76,821
- Financial income -€14,328
down €14,328 (-99.8%), from €14,356 to €28
- Financial charges -€1,316
down €1,316 (-7.1%), from €18,594 to €17,277
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,122,422 | €1,196,112 | -€926,310 | -43.6% |
| Fixed assets | 21/28 | €1,179,763 | €1,110,302 | -€69,460 | -5.9% |
| Tangible fixed assets | 22/27 | €1,179,763 | €1,110,302 | -€69,460 | -5.9% |
| Land and buildings | 22 | €1,179,763 | €1,110,302 | -€69,460 | -5.9% |
| Current assets | 29/58 | €942,659 | €85,809 | -€856,850 | -90.9% |
| Amounts receivable within one year | 40/41 | - | €6,118 | +€6,118 | |
| Trade receivables | 40 | - | €4,242 | +€4,242 | |
| Other amounts receivable | 41 | - | €1,876 | +€1,876 | |
| Cash at bank and in hand | 54/58 | €938,453 | €75,660 | -€862,793 | -91.9% |
| Deferred charges and accrued income | 490/1 | €4,206 | €4,030 | -€176 | -4.2% |
| Total equity and liabilities | 10/49 | €2,122,422 | €1,196,112 | -€926,310 | -43.6% |
| Equity | 10/15 | €1,206,852 | €1,190,182 | -€16,670 | -1.4% |
| Contributions | 10/11 | €2,601,142 | €2,601,142 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,394,289 | -€1,410,959 | -€16,670 | -1.2% |
| Amounts payable | 17/49 | €915,569 | €5,929 | -€909,640 | -99.4% |
| Amounts payable within one year | 42/48 | €898,917 | €5,929 | -€892,988 | -99.3% |
| Trade debts | 44 | €771 | €997 | +€226 | +29.3% |
| Suppliers | 440/4 | €771 | €997 | +€226 | +29.3% |
| Other amounts payable | 47/48 | €898,147 | €4,933 | -€893,214 | -99.5% |
| Accrued charges and deferred income | 492/3 | €16,652 | €0 | -€16,652 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €70,176 | €69,460 | -€716 | -1.0% |
| Other operating charges | 640/8 | €6,577 | €6,782 | +€205 | +3.1% |
| Gross operating margin | 9900 | €37,106 | €76,821 | +€39,715 | +107% |
| Operating profit (loss) | 9901 | -€39,647 | €579 | +€40,226 | |
| Financial income | 75/76B | €14,356 | €28 | -€14,328 | -99.8% |
| Recurring financial income | 75 | €14,356 | €28 | -€14,328 | -99.8% |
| Financial charges | 65/66B | €18,594 | €17,277 | -€1,316 | -7.1% |
| Recurring financial charges | 65 | €18,594 | €17,277 | -€1,316 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | -€43,884 | -€16,670 | +€27,214 | +62.0% |
| Profit (loss) for the period | 9904 | -€43,884 | -€16,670 | +€27,214 | +62.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€43,884 | -€16,670 | +€27,214 | +62.0% |
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 23 October 2026 via checked.be.