Inge Lijnen: 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.
Inge Lijnen
Largest movements
- Cash -€34,486
down €34,486 (-39.5%), from €87,299 to €52,813
mainly Contributions, distributions and other (-€112,700) and Current investments (-€16,494)
- Current investments +€16,494
up €16,494 (+83.6%), from €19,723 to €36,216
- Tangible fixed assets -€10,231
down €10,231 (-35.8%), from €28,578 to €18,347
of which Furniture and vehicles: -€9,587
- Profit (loss) carried forward -€27,698
down €27,698 (-99.8%), from €27,761 to €63
- Other debts -€9,891
down €9,891 (-7.9%), from €125,000 to €115,109
- Tax, wage and social debts +€8,039
up €8,039 (+312%), from €2,578 to €10,617
- Gross operating margin +€20,717
up €20,717 (+20.0%), from €103,353 to €124,071
- Taxes +€10,783
up €10,783 (+58.0%), from €18,578 to €29,361
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 | €158,394 | €128,789 | -€29,605 | -18.7% |
| Fixed assets | 21/28 | €28,848 | €18,617 | -€10,231 | -35.5% |
| Tangible fixed assets | 22/27 | €28,578 | €18,347 | -€10,231 | -35.8% |
| Plant, machinery and equipment | 23 | €1,487 | €843 | -€644 | -43.3% |
| Furniture and vehicles | 24 | €27,091 | €17,504 | -€9,587 | -35.4% |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €129,546 | €110,172 | -€19,374 | -15.0% |
| Amounts receivable within one year | 40/41 | €21,384 | €19,940 | -€1,444 | -6.8% |
| Trade receivables | 40 | €18,622 | €19,940 | +€1,318 | +7.1% |
| Other amounts receivable | 41 | €2,762 | - | -€2,762 | |
| Current investments | 50/53 | €19,723 | €36,216 | +€16,494 | +83.6% |
| Cash at bank and in hand | 54/58 | €87,299 | €52,813 | -€34,486 | -39.5% |
| Deferred charges and accrued income | 490/1 | €1,140 | €1,203 | +€63 | +5.5% |
| Total equity and liabilities | 10/49 | €158,394 | €128,789 | -€29,605 | -18.7% |
| Equity | 10/15 | €30,761 | €3,063 | -€27,698 | -90.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,761 | €63 | -€27,698 | -99.8% |
| Amounts payable | 17/49 | €127,634 | €125,726 | -€1,907 | -1.5% |
| Amounts payable within one year | 42/48 | €127,634 | €125,726 | -€1,907 | -1.5% |
| Trade debts | 44 | €56 | - | -€56 | |
| Suppliers | 440/4 | €56 | - | -€56 | |
| Taxes, remuneration and social security | 45 | €2,578 | €10,617 | +€8,039 | +312% |
| Taxes | 450/3 | €2,578 | €10,617 | +€8,039 | +312% |
| Other amounts payable | 47/48 | €125,000 | €115,109 | -€9,891 | -7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,772 | €10,623 | -€149 | -1.4% |
| Gross operating margin | 9900 | €103,353 | €124,071 | +€20,717 | +20.0% |
| Operating profit (loss) | 9901 | €92,581 | €113,447 | +€20,866 | +22.5% |
| Financial income | 75/76B | €106 | €1,066 | +€960 | +908% |
| Recurring financial income | 75 | €106 | €1,066 | +€960 | +908% |
| Financial charges | 65/66B | €903 | €150 | -€753 | -83.4% |
| Recurring financial charges | 65 | €903 | €150 | -€753 | -83.4% |
| Profit (loss) for the period before taxes | 9903 | €91,784 | €114,363 | +€22,579 | +24.6% |
| Income taxes | 67/77 | €18,578 | €29,361 | +€10,783 | +58.0% |
| Profit (loss) for the period | 9904 | €73,206 | €85,002 | +€11,796 | +16.1% |
| Profit (loss) for the period to be appropriated | 9905 | €73,206 | €85,002 | +€11,796 | +16.1% |
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 20 October 2026 via checked.be.