LINDENBURGH: what changed
Two fiscal 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.
LINDENBURGH
Largest movements
- Cash -€83,754
down €83,754 (-67.8%), from €123,561 to €39,808
mainly Other debts (-€148,000) and Receivables within one year (-€6,000)
- Current investments -€50,000
no longer reported in 2025 (was €50,000)
- Tangible fixed assets -€10,454
down €10,454 (-7.0%), from €148,521 to €138,067
- Receivables within one year +€6,000
new in 2025: €6,000
- Other debts -€148,000
down €148,000 (-73.8%), from €200,626 to €52,626
- Profit (loss) carried forward +€8,692
up €8,692 (+823.0%), from €1,056 to €9,748
- Gross operating margin +€4,949
up €4,949 (+24.3%), from €20,361 to €25,310
- Taxes +€1,676
up €1,676 (+95.3%), from €1,759 to €3,434
- Financial income -€1,600
down €1,600 (-50.0%), from €3,200 to €1,600
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.
Cash bridge derived
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 | €322,082 | €183,875 | -€138,208 | -42.9% |
| Fixed assets | 21/28 | €148,521 | €138,067 | -€10,454 | -7.0% |
| Tangible fixed assets | 22/27 | €148,521 | €138,067 | -€10,454 | -7.0% |
| Land and buildings | 22 | €148,521 | €138,067 | -€10,454 | -7.0% |
| Current assets | 29/58 | €173,561 | €45,808 | -€127,754 | -73.6% |
| Amounts receivable within one year | 40/41 | - | €6,000 | +€6,000 | |
| Other amounts receivable | 41 | - | €6,000 | +€6,000 | |
| Current investments | 50/53 | €50,000 | - | -€50,000 | |
| Cash at bank and in hand | 54/58 | €123,561 | €39,808 | -€83,754 | -67.8% |
| Total equity and liabilities | 10/49 | €322,082 | €183,875 | -€138,208 | -42.9% |
| Equity | 10/15 | €119,256 | €127,948 | +€8,692 | +7.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €56,200 | €56,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,056 | €9,748 | +€8,692 | +823.0% |
| Amounts payable | 17/49 | €202,826 | €55,926 | -€146,900 | -72.4% |
| Amounts payable within one year | 42/48 | €202,826 | €55,926 | -€146,900 | -72.4% |
| Taxes, remuneration and social security | 45 | €2,200 | €3,300 | +€1,100 | +50.0% |
| Taxes | 450/3 | €2,200 | €3,300 | +€1,100 | +50.0% |
| Other amounts payable | 47/48 | €200,626 | €52,626 | -€148,000 | -73.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,454 | €10,454 | +€0 | 0.0% |
| Other operating charges | 640/8 | €4,266 | €4,235 | -€31 | -0.7% |
| Gross operating margin | 9900 | €20,361 | €25,310 | +€4,949 | +24.3% |
| Operating profit (loss) | 9901 | €5,641 | €10,621 | +€4,980 | +88.3% |
| Financial income | 75/76B | €3,200 | €1,600 | -€1,600 | -50.0% |
| Recurring financial income | 75 | €3,200 | €1,600 | -€1,600 | -50.0% |
| Financial charges | 65/66B | €94 | €95 | +€1 | +0.6% |
| Recurring financial charges | 65 | €94 | €95 | +€1 | +0.6% |
| Non-recurring financial charges | 66B | €94 | €95 | +€1 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | €8,747 | €12,127 | +€3,379 | +38.6% |
| Income taxes | 67/77 | €1,759 | €3,434 | +€1,676 | +95.3% |
| Profit (loss) for the period | 9904 | €6,989 | €8,692 | +€1,704 | +24.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,989 | €8,692 | +€1,704 | +24.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.