De Oude Linden: 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 Oude Linden
Largest movements
- Stocks and contracts +€16,180
up €16,180 (+15.2%), from €106,438 to €122,618
- Tangible fixed assets -€5,238
down €5,238 (-46.1%), from €11,357 to €6,119
- Receivables within one year -€2,085
down €2,085 (-11.2%), from €18,634 to €16,549
- Trade debts +€7,017
up €7,017 (+24.3%), from €28,902 to €35,919
- Profit (loss) carried forward +€4,990
up €4,990 (+14.1%), from -€35,483 to -€30,493
- Tax, wage and social debts -€2,622
down €2,622 (-14.0%), from €18,772 to €16,150
of which Remuneration and social security: -€4,117
- Turnover -€34,000
down €34,000 (-10.8%), from €315,411 to €281,411
- Purchases and services -€27,504
down €27,504 (-12.5%), from €220,247 to €192,743
- Staff costs -€8,283
down €8,283 (-9.8%), from €84,876 to €76,593
- Gross operating margin -€6,496
down €6,496 (-6.8%), from €95,164 to €88,668
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 | €190,093 | €199,478 | +€9,385 | +4.9% |
| Fixed assets | 21/28 | €14,885 | €8,931 | -€5,954 | -40.0% |
| Intangible fixed assets | 21 | €3,458 | €2,742 | -€716 | -20.7% |
| Tangible fixed assets | 22/27 | €11,357 | €6,119 | -€5,238 | -46.1% |
| Plant, machinery and equipment | 23 | €11,357 | €6,119 | -€5,238 | -46.1% |
| Financial fixed assets | 28 | €70 | €70 | = | 0.0% |
| Current assets | 29/58 | €175,208 | €190,547 | +€15,339 | +8.8% |
| Stocks and contracts in progress | 3 | €106,438 | €122,618 | +€16,180 | +15.2% |
| Stocks | 30/36 | €106,438 | €122,618 | +€16,180 | +15.2% |
| Amounts receivable within one year | 40/41 | €18,634 | €16,549 | -€2,085 | -11.2% |
| Trade receivables | 40 | €18,634 | €16,549 | -€2,085 | -11.2% |
| Cash at bank and in hand | 54/58 | €50,136 | €51,380 | +€1,244 | +2.5% |
| Total equity and liabilities | 10/49 | €190,093 | €199,478 | +€9,385 | +4.9% |
| Equity | 10/15 | €142,419 | €147,409 | +€4,990 | +3.5% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €77,902 | €77,902 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €67,902 | €67,902 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,483 | -€30,493 | +€4,990 | +14.1% |
| Amounts payable | 17/49 | €47,674 | €52,069 | +€4,395 | +9.2% |
| Amounts payable within one year | 42/48 | €47,674 | €52,069 | +€4,395 | +9.2% |
| Trade debts | 44 | €28,902 | €35,919 | +€7,017 | +24.3% |
| Suppliers | 440/4 | €28,902 | €35,919 | +€7,017 | +24.3% |
| Taxes, remuneration and social security | 45 | €18,772 | €16,150 | -€2,622 | -14.0% |
| Taxes | 450/3 | €6,156 | €7,651 | +€1,495 | +24.3% |
| Remuneration and social security | 454/9 | €12,616 | €8,499 | -€4,117 | -32.6% |
| Turnover | 70 | €315,411 | €281,411 | -€34,000 | -10.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €220,247 | €192,743 | -€27,504 | -12.5% |
| Remuneration, social security and pensions | 62 | €84,876 | €76,593 | -€8,283 | -9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,446 | €5,954 | -€1,492 | -20.0% |
| Other operating charges | 640/8 | €1,380 | €1,153 | -€227 | -16.4% |
| Gross operating margin | 9900 | €95,164 | €88,668 | -€6,496 | -6.8% |
| Operating profit (loss) | 9901 | €1,462 | €4,968 | +€3,506 | +240% |
| Financial income | 75/76B | €89 | €102 | +€13 | +14.6% |
| Recurring financial income | 75 | €89 | €102 | +€13 | +14.6% |
| Financial charges | 65/66B | €111 | €80 | -€31 | -27.9% |
| Recurring financial charges | 65 | €111 | €80 | -€31 | -27.9% |
| Profit (loss) for the period before taxes | 9903 | €1,440 | €4,990 | +€3,550 | +247% |
| Income taxes | 67/77 | €72 | - | -€72 | |
| Profit (loss) for the period | 9904 | €1,368 | €4,990 | +€3,622 | +265% |
| Profit (loss) for the period to be appropriated | 9905 | €1,368 | €4,990 | +€3,622 | +265% |
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 21 October 2026 via checked.be.