LINDELHEIDE: 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.
LINDELHEIDE
Largest movements
- Cash -€418,336
down €418,336 (-41.2%), from €1.0m to €598,048
mainly Investment in fixed assets (net) (-€214,021) and Debts (-€207,251)
- Tangible fixed assets +€167,534
up €167,534 (+24.4%), from €686,915 to €854,449
- Receivables within one year +€128,926
up €128,926 (+44.2%), from €291,377 to €420,302
- Debts -€207,251
down €207,251 (-52.9%), from €391,952 to €184,702
of which Debts within one year: -€205,192
- Equity +€82,710
up €82,710 (+5.1%), from €1.6m to €1.7m
- Gross operating margin +€17,742
up €17,742 (+1.1%), from €1.5m to €1.6m
From the 2013 result to the 2014 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 2013 and 2014 balance sheets and the 2014 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2013 | 2014 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,998,436 | €1,873,895 | -€124,540 | -6.2% |
| Fixed assets | 21/28 | €689,716 | €855,545 | +€165,829 | +24.0% |
| Intangible fixed assets | 21 | €711 | €0 | -€711 | -100% |
| Tangible fixed assets | 22/27 | €686,915 | €854,449 | +€167,534 | +24.4% |
| Financial fixed assets | 28 | €2,089 | €1,096 | -€993 | -47.6% |
| Current assets | 29/58 | €1,308,720 | €1,018,350 | -€290,370 | -22.2% |
| Amounts receivable within one year | 40/41 | €291,377 | €420,302 | +€128,926 | +44.2% |
| Cash at bank and in hand | 54/58 | €1,016,384 | €598,048 | -€418,336 | -41.2% |
| Total equity and liabilities | 10/49 | €1,998,436 | €1,873,895 | -€124,540 | -6.2% |
| Equity | 10/15 | €1,606,483 | €1,689,193 | +€82,710 | +5.1% |
| Profit (loss) carried forward | 14 | €53,582 | €0 | -€53,582 | -100% |
| Amounts payable | 17/49 | €391,952 | €184,702 | -€207,251 | -52.9% |
| Amounts payable after more than one year | 17 | €112 | €110 | -€2 | -1.8% |
| Amounts payable within one year | 42/48 | €389,784 | €184,592 | -€205,192 | -52.6% |
| Trade debts | 44 | €63,986 | €15,922 | -€48,065 | -75.1% |
| Turnover | 70 | €101 | €56 | -€45 | -44.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,921 | €48,192 | +€13,272 | +38.0% |
| Gross operating margin | 9900 | €1,545,775 | €1,563,517 | +€17,742 | +1.1% |
| Operating profit (loss) | 9901 | €63,048 | €31,518 | -€31,530 | -50.0% |
| Recurring financial income | 75 | €7,655 | €4,259 | -€3,397 | -44.4% |
| Recurring financial charges | 65 | €180 | €329 | +€149 | +82.6% |
| Profit (loss) for the period before taxes | 9903 | €70,523 | €35,448 | -€35,076 | -49.7% |
| Profit (loss) for the period | 9904 | €60,047 | €22,921 | -€37,126 | -61.8% |
| Profit (loss) for the period to be appropriated | 9905 | €60,047 | €22,921 | -€37,126 | -61.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2013 and 31 December 2014. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.