Lindepark: 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.
Lindepark
Largest movements
- Stocks and contracts +€731,957
up €731,957 (+7.7%), from €9.5m to €10.3m
- Current portion of long-term debt +€3.7m
up €3.7m (+63.5%), from €5.9m to €9.6m
- Debts after one year -€3.3m
down €3.3m (-100.0%), from €3.3m to €0
- Trade debts +€244,986
up €244,986 (+158.7%), from €154,378 to €399,364
- Financial charges +€3,279
up €3,279 (+78.1%), from €4,197 to €7,476
of which Financial charges: +€3,514
- Gross operating margin +€1,878
up €1,878 (+24.9%), from €7,553 to €9,431
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 | €9,878,839 | €10,592,838 | +€713,999 | +7.2% |
| Fixed assets | 21/28 | €348,106 | €336,973 | -€11,133 | -3.2% |
| Tangible fixed assets | 22/27 | €348,106 | €336,973 | -€11,133 | -3.2% |
| Other tangible fixed assets | 26 | €348,106 | €336,973 | -€11,133 | -3.2% |
| Current assets | 29/58 | €9,530,733 | €10,255,865 | +€725,132 | +7.6% |
| Stocks and contracts in progress | 3 | €9,523,028 | €10,254,985 | +€731,957 | +7.7% |
| Stocks | 30/36 | €9,523,028 | €10,254,985 | +€731,957 | +7.7% |
| Amounts receivable within one year | 40/41 | €6,325 | €880 | -€5,445 | -86.1% |
| Trade receivables | 40 | €5,445 | €0 | -€5,445 | -100.0% |
| Other amounts receivable | 41 | €880 | €880 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Deferred charges and accrued income | 490/1 | €1,380 | €0 | -€1,380 | -100.0% |
| Total equity and liabilities | 10/49 | €9,878,839 | €10,592,838 | +€713,999 | +7.2% |
| Equity | 10/15 | -€50,670 | -€61,728 | -€11,058 | -21.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,670 | -€66,728 | -€11,058 | -19.9% |
| Amounts payable | 17/49 | €9,929,510 | €10,654,566 | +€725,056 | +7.3% |
| Amounts payable after more than one year | 17 | €3,320,000 | €0 | -€3.3m | -100.0% |
| Financial debts | 170/4 | €3,320,000 | €0 | -€3.3m | -100.0% |
| Amounts payable within one year | 42/48 | €6,609,510 | €10,654,566 | +€4.0m | +61.2% |
| Current portion of amounts payable after more than one year | 42 | €5,895,000 | €9,640,000 | +€3.7m | +63.5% |
| Financial debts | 43 | €11,596 | €33,462 | +€21,866 | +188.6% |
| Credit institutions | 430/8 | €11,596 | €33,462 | +€21,866 | +188.6% |
| Trade debts | 44 | €154,378 | €399,364 | +€244,986 | +158.7% |
| Suppliers | 440/4 | €154,378 | €399,364 | +€244,986 | +158.7% |
| Other amounts payable | 47/48 | €548,536 | €581,739 | +€33,204 | +6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,133 | €11,133 | = | 0.0% |
| Other operating charges | 640/8 | €1,911 | €1,879 | -€32 | -1.7% |
| Gross operating margin | 9900 | €7,553 | €9,431 | +€1,878 | +24.9% |
| Operating profit (loss) | 9901 | -€5,491 | -€3,582 | +€1,910 | +34.8% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €4,197 | €7,476 | +€3,279 | +78.1% |
| Recurring financial charges | 65 | €3,962 | €7,476 | +€3,514 | +88.7% |
| Non-recurring financial charges | 66B | €235 | €0 | -€235 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | -€9,689 | -€11,058 | -€1,369 | -14.1% |
| Profit (loss) for the period | 9904 | -€9,689 | -€11,058 | -€1,369 | -14.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,689 | -€11,058 | -€1,369 | -14.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.