DE LINTBOSSEN: 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 LINTBOSSEN
Largest movements
- Tangible fixed assets +€163,202
up €163,202 (+9.0%), from €1.8m to €2.0m
of which Assets under construction and advance payments: +€380,198
- Other debts +€231,558
up €231,558 (+28.8%), from €804,414 to €1.0m
- Profit (loss) carried forward -€36,711
down €36,711 (-5.7%), from -€639,449 to -€676,160
- Trade debts -€24,674
down €24,674 (-47.5%), from €51,924 to €27,251
- Gross operating margin -€142,681
down €142,681, from €120,976 to -€21,706
- Financial charges -€48,462
down €48,462 (-99.6%), from €48,643 to €181
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 | €1,816,889 | €1,987,063 | +€170,173 | +9.4% |
| Fixed assets | 21/28 | €1,811,824 | €1,975,026 | +€163,202 | +9.0% |
| Tangible fixed assets | 22/27 | €1,811,824 | €1,975,026 | +€163,202 | +9.0% |
| Land and buildings | 22 | €1,793,779 | €1,579,463 | -€214,316 | -11.9% |
| Plant, machinery and equipment | 23 | €18,045 | €15,365 | -€2,680 | -14.9% |
| Assets under construction and advance payments | 27 | - | €380,198 | +€380,198 | |
| Current assets | 29/58 | €5,065 | €12,037 | +€6,971 | +138% |
| Amounts receivable within one year | 40/41 | €4,935 | €10,694 | +€5,759 | +117% |
| Other amounts receivable | 41 | €4,935 | €10,694 | +€5,759 | +117% |
| Cash at bank and in hand | 54/58 | €81 | €1,284 | +€1,204 | +1,494% |
| Deferred charges and accrued income | 490/1 | €50 | €59 | +€9 | +18.2% |
| Total equity and liabilities | 10/49 | €1,816,889 | €1,987,063 | +€170,173 | +9.4% |
| Equity | 10/15 | €960,551 | €923,840 | -€36,711 | -3.8% |
| Contributions | 10/11 | €1,600,000 | €1,600,000 | = | 0.0% |
| Capital | 10 | €1,600,000 | €1,600,000 | = | 0.0% |
| Issued capital | 100 | €1,600,000 | €1,600,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€639,449 | -€676,160 | -€36,711 | -5.7% |
| Amounts payable | 17/49 | €856,338 | €1,063,223 | +€206,885 | +24.2% |
| Amounts payable within one year | 42/48 | €856,338 | €1,063,223 | +€206,885 | +24.2% |
| Trade debts | 44 | €51,924 | €27,251 | -€24,674 | -47.5% |
| Suppliers | 440/4 | €51,924 | €27,251 | -€24,674 | -47.5% |
| Other amounts payable | 47/48 | €804,414 | €1,035,972 | +€231,558 | +28.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,714 | €4,072 | +€357 | +9.6% |
| Other operating charges | 640/8 | €10,366 | €10,753 | +€388 | +3.7% |
| Gross operating margin | 9900 | €120,976 | -€21,706 | -€142,681 | |
| Operating profit (loss) | 9901 | €106,896 | -€36,530 | -€143,426 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €48,643 | €181 | -€48,462 | -99.6% |
| Recurring financial charges | 65 | €48,643 | €181 | -€48,462 | -99.6% |
| Profit (loss) for the period before taxes | 9903 | €58,254 | -€36,711 | -€94,965 | |
| Profit (loss) for the period | 9904 | €58,254 | -€36,711 | -€94,965 | |
| Profit (loss) for the period to be appropriated | 9905 | €58,254 | -€36,711 | -€94,965 |
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 30 October 2026 via checked.be.