LINA TOUR: what changed
LINA TOUR
Largest movements
- Cash +€86,931
up €86,931 (+67,861%), from €128 to €87,059
mainly Receivables within one year (+€71,511) and Tax, wage and social debts (+€12,231)
- Receivables within one year -€71,511
no longer reported in 2025 (was €71,511)
- Tax, wage and social debts +€12,231
up €12,231 (+18.7%), from €65,409 to €77,640
of which Remuneration and social security: +€11,195
- Trade debts +€2,241
up €2,241 (+107%), from €2,099 to €4,340
- Gross operating margin +€29,021
up €29,021 (+71.8%), from €40,424 to €69,444
- Staff costs +€28,673
up €28,673 (+72.3%), from €39,679 to €68,352
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 | €72,039 | €87,149 | +€15,110 | +21.0% |
| Fixed assets | 21/28 | €90 | €90 | = | 0.0% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €71,949 | €87,059 | +€15,110 | +21.0% |
| Amounts receivable within one year | 40/41 | €71,511 | - | -€71,511 | |
| Other amounts receivable | 41 | €71,511 | - | -€71,511 | |
| Cash at bank and in hand | 54/58 | €128 | €87,059 | +€86,931 | +67,861% |
| Deferred charges and accrued income | 490/1 | €310 | - | -€310 | |
| Total equity and liabilities | 10/49 | €72,039 | €87,149 | +€15,110 | +21.0% |
| Equity | 10/15 | €4,242 | €4,880 | +€638 | +15.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,358 | -€13,720 | +€638 | +4.4% |
| Amounts payable | 17/49 | €67,797 | €82,269 | +€14,472 | +21.3% |
| Amounts payable within one year | 42/48 | €67,508 | €81,980 | +€14,472 | +21.4% |
| Trade debts | 44 | €2,099 | €4,340 | +€2,241 | +107% |
| Suppliers | 440/4 | €2,099 | €4,340 | +€2,241 | +107% |
| Taxes, remuneration and social security | 45 | €65,409 | €77,640 | +€12,231 | +18.7% |
| Taxes | 450/3 | €58,232 | €59,268 | +€1,036 | +1.8% |
| Remuneration and social security | 454/9 | €7,177 | €18,372 | +€11,195 | +156% |
| Accrued charges and deferred income | 492/3 | €288 | €288 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €39,679 | €68,352 | +€28,673 | +72.3% |
| Other operating charges | 640/8 | €1,076 | €394 | -€682 | -63.4% |
| Gross operating margin | 9900 | €40,424 | €69,444 | +€29,021 | +71.8% |
| Operating profit (loss) | 9901 | -€332 | €698 | +€1,030 | |
| Financial charges | 65/66B | - | €60 | +€60 | |
| Recurring financial charges | 65 | - | €60 | +€60 | |
| Profit (loss) for the period before taxes | 9903 | -€332 | €638 | +€970 | |
| Profit (loss) for the period | 9904 | -€332 | €638 | +€970 | |
| Profit (loss) for the period to be appropriated | 9905 | -€332 | €638 | +€970 |
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 5 November 2026 via checked.be.