Dr LIN Jie: what changed
Dr LIN Jie
Largest movements
- Cash -€30,272
down €30,272 (-35.9%), from €84,337 to €54,065
mainly Contributions, distributions and other (-€68,000) and Other debts (-€20,000)
- Receivables within one year -€12,056
down €12,056 (-58.5%), from €20,605 to €8,549
of which Other amounts receivable: -€14,602
- Tangible fixed assets +€6,001
up €6,001 (+224%), from €2,680 to €8,681
of which Furniture and vehicles: +€6,696
- Deferred charges and accrued income -€3,561
down €3,561 (-87.6%), from €4,066 to €505
- Other debts -€20,000
down €20,000 (-22.7%), from €88,000 to €68,000
- Tax, wage and social debts -€19,250
no longer reported in 2025 (was €19,250)
- Profit (loss) carried forward -€1,806
down €1,806 (-84.4%), from €2,139 to €333
- Trade debts +€1,168
up €1,168 (+389%), from €300 to €1,468
- Gross operating margin +€12,479
up €12,479 (+16.2%), from €76,960 to €89,438
- Taxes +€1,801
up €1,801 (+10.6%), from €16,983 to €18,784
- Depreciation +€1,045
up €1,045 (+53.4%), from €1,955 to €2,999
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €112,689 | €72,801 | -€39,888 | -35.4% |
| Fixed assets | 21/28 | €3,680 | €9,681 | +€6,001 | +163% |
| Tangible fixed assets | 22/27 | €2,680 | €8,681 | +€6,001 | +224% |
| Furniture and vehicles | 24 | €635 | €7,332 | +€6,696 | +1,054% |
| Other tangible fixed assets | 26 | €2,045 | €1,350 | -€696 | -34.0% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €109,008 | €63,119 | -€45,889 | -42.1% |
| Amounts receivable within one year | 40/41 | €20,605 | €8,549 | -€12,056 | -58.5% |
| Trade receivables | 40 | €1,447 | €3,993 | +€2,546 | +176% |
| Other amounts receivable | 41 | €19,159 | €4,556 | -€14,602 | -76.2% |
| Cash at bank and in hand | 54/58 | €84,337 | €54,065 | -€30,272 | -35.9% |
| Deferred charges and accrued income | 490/1 | €4,066 | €505 | -€3,561 | -87.6% |
| Total equity and liabilities | 10/49 | €112,689 | €72,801 | -€39,888 | -35.4% |
| Equity | 10/15 | €5,139 | €3,333 | -€1,806 | -35.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,139 | €333 | -€1,806 | -84.4% |
| Amounts payable | 17/49 | €107,550 | €69,468 | -€38,082 | -35.4% |
| Amounts payable within one year | 42/48 | €107,550 | €69,468 | -€38,082 | -35.4% |
| Trade debts | 44 | €300 | €1,468 | +€1,168 | +389% |
| Suppliers | 440/4 | €300 | €1,468 | +€1,168 | +389% |
| Taxes, remuneration and social security | 45 | €19,250 | - | -€19,250 | |
| Taxes | 450/3 | €19,250 | - | -€19,250 | |
| Other amounts payable | 47/48 | €88,000 | €68,000 | -€20,000 | -22.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,955 | €2,999 | +€1,045 | +53.4% |
| Other operating charges | 640/8 | €1,302 | €527 | -€775 | -59.5% |
| Gross operating margin | 9900 | €76,960 | €89,438 | +€12,479 | +16.2% |
| Operating profit (loss) | 9901 | €73,703 | €85,912 | +€12,209 | +16.6% |
| Financial charges | 65/66B | €832 | €934 | +€102 | +12.3% |
| Recurring financial charges | 65 | €832 | €934 | +€102 | +12.3% |
| Profit (loss) for the period before taxes | 9903 | €72,871 | €84,978 | +€12,107 | +16.6% |
| Income taxes | 67/77 | €16,983 | €18,784 | +€1,801 | +10.6% |
| Profit (loss) for the period | 9904 | €55,888 | €66,194 | +€10,306 | +18.4% |
| Profit (loss) for the period to be appropriated | 9905 | €55,888 | €66,194 | +€10,306 | +18.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.