Lindeveld: 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.
Lindeveld
Largest movements
- Cash +€3.1m
up €3.1m (+3,529%), from €86,927 to €3.2m
mainly Net result for the year (+€2.8m) and Tax, wage and social debts (+€267,941)
- Reserves +€2.8m
up €2.8m (+62.9%), from €4.4m to €7.2m
- Tax, wage and social debts +€267,941
up €267,941 (+954%), from €28,074 to €296,014
- Financial income +€3.0m
up €3.0m (+272,727,180%), from €1 to €3.0m
- Taxes +€284,312
up €284,312 (+1,401%), from €20,299 to €304,611
- Gross operating margin +€12,574
up €12,574 (+6.5%), from €193,906 to €206,480
- Financial charges +€8,671
up €8,671 (+8.9%), from €97,786 to €106,457
of which Financial charges: +€8,671
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 | €8,260,424 | €11,325,897 | +€3.1m | +37.1% |
| Fixed assets | 21/28 | €8,137,548 | €8,139,750 | +€2,202 | 0.0% |
| Tangible fixed assets | 22/27 | €712 | €312 | -€400 | -56.2% |
| Furniture and vehicles | 24 | €712 | €312 | -€400 | -56.2% |
| Financial fixed assets | 28 | €8,136,836 | €8,139,438 | +€2,602 | 0.0% |
| Current assets | 29/58 | €122,876 | €3,186,147 | +€3.1m | +2,493% |
| Amounts receivable within one year | 40/41 | €35,267 | €31,651 | -€3,616 | -10.3% |
| Trade receivables | 40 | €28,232 | €26,873 | -€1,359 | -4.8% |
| Other amounts receivable | 41 | €7,035 | €4,778 | -€2,257 | -32.1% |
| Cash at bank and in hand | 54/58 | €86,927 | €3,154,497 | +€3.1m | +3,529% |
| Deferred charges and accrued income | 490/1 | €682 | €0 | -€682 | -100% |
| Total equity and liabilities | 10/49 | €8,260,424 | €11,325,897 | +€3.1m | +37.1% |
| Equity | 10/15 | €6,226,091 | €9,019,977 | +€2.8m | +44.9% |
| Contributions | 10/11 | €1,787,500 | €1,787,500 | = | 0.0% |
| Reserves | 13 | €4,438,591 | €7,232,477 | +€2.8m | +62.9% |
| Distributable reserves | 133 | €4,438,591 | €7,232,477 | +€2.8m | +62.9% |
| Amounts payable | 17/49 | €2,034,333 | €2,305,921 | +€271,588 | +13.4% |
| Amounts payable after more than one year | 17 | €304,242 | €224,242 | -€80,000 | -26.3% |
| Other amounts payable | 178/9 | €304,242 | €224,242 | -€80,000 | -26.3% |
| Amounts payable within one year | 42/48 | €1,730,091 | €2,081,657 | +€351,566 | +20.3% |
| Trade debts | 44 | €2,420 | €3,833 | +€1,413 | +58.4% |
| Suppliers | 440/4 | €2,420 | €3,833 | +€1,413 | +58.4% |
| Taxes, remuneration and social security | 45 | €28,074 | €296,014 | +€267,941 | +954% |
| Taxes | 450/3 | €28,074 | €296,014 | +€267,941 | +954% |
| Other amounts payable | 47/48 | €1,699,597 | €1,781,810 | +€82,213 | +4.8% |
| Accrued charges and deferred income | 492/3 | €0 | €22 | +€21 | +19,464% |
| Non-recurring operating income | 76A | €905 | €0 | -€905 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €400 | €400 | -€0 | 0.0% |
| Other operating charges | 640/8 | €2,083 | €1,126 | -€957 | -45.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €193,906 | €206,480 | +€12,574 | +6.5% |
| Operating profit (loss) | 9901 | €191,423 | €204,954 | +€13,531 | +7.1% |
| Financial income | 75/76B | €1 | €3,000,000 | +€3.0m | +272,727,180% |
| Recurring financial income | 75 | €1 | €3,000,000 | +€3.0m | +272,727,180% |
| Financial charges | 65/66B | €97,786 | €106,457 | +€8,671 | +8.9% |
| Recurring financial charges | 65 | €97,786 | €106,457 | +€8,671 | +8.9% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €93,637 | €3,098,496 | +€3.0m | +3,209% |
| Income taxes | 67/77 | €20,299 | €304,611 | +€284,312 | +1,401% |
| Profit (loss) for the period | 9904 | €73,338 | €2,793,886 | +€2.7m | +3,710% |
| Profit (loss) for the period to be appropriated | 9905 | €73,338 | €2,793,886 | +€2.7m | +3,710% |
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 30 October 2026 via checked.be.