LINEA RECTA VENTURES: 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.
LINEA RECTA VENTURES
Largest movements
- Receivables within one year -€1,216
down €1,216 (-73.1%), from €1,663 to €447
of which Trade receivables: -€750
- Profit (loss) carried forward -€6,207
down €6,207 (-1.7%), from -€364,532 to -€370,739
- Debts after one year +€3,801
up €3,801 (+2.1%), from €181,199 to €185,000
- Other debts +€589
new in 2025: €589
- Short-term financial debts +€511
up €511 (+1.7%), from €30,359 to €30,869
- Accrued charges and deferred income +€122
new in 2025: €122
- Gross operating margin +€177,270
up €177,270 (+98.8%), from -€179,403 to -€2,133
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 | €1,663 | €447 | -€1,216 | -73.1% |
| Current assets | 29/58 | €1,663 | €447 | -€1,216 | -73.1% |
| Amounts receivable within one year | 40/41 | €1,663 | €447 | -€1,216 | -73.1% |
| Trade receivables | 40 | €750 | €0 | -€750 | -100.0% |
| Other amounts receivable | 41 | €913 | €447 | -€466 | -51.0% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €1,663 | €447 | -€1,216 | -73.1% |
| Equity | 10/15 | -€214,532 | -€220,739 | -€6,207 | -2.9% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€364,532 | -€370,739 | -€6,207 | -1.7% |
| Amounts payable | 17/49 | €216,195 | €221,186 | +€4,991 | +2.3% |
| Amounts payable after more than one year | 17 | €181,199 | €185,000 | +€3,801 | +2.1% |
| Other amounts payable | 178/9 | €181,199 | €185,000 | +€3,801 | +2.1% |
| Amounts payable within one year | 42/48 | €34,996 | €36,064 | +€1,067 | +3.0% |
| Financial debts | 43 | €30,359 | €30,869 | +€511 | +1.7% |
| Credit institutions | 430/8 | €30,359 | €30,869 | +€511 | +1.7% |
| Trade debts | 44 | €4,638 | €4,596 | -€42 | -0.9% |
| Suppliers | 440/4 | €4,638 | €4,596 | -€42 | -0.9% |
| Taxes, remuneration and social security | 45 | - | €10 | +€10 | |
| Taxes | 450/3 | - | €10 | +€10 | |
| Other amounts payable | 47/48 | - | €589 | +€589 | |
| Accrued charges and deferred income | 492/3 | - | €122 | +€122 | |
| Remuneration, social security and pensions | 62 | €213 | €0 | -€213 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €141 | €0 | -€141 | -100.0% |
| Gross operating margin | 9900 | -€179,403 | -€2,133 | +€177,270 | +98.8% |
| Operating profit (loss) | 9901 | -€179,757 | -€2,133 | +€177,624 | +98.8% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €3,427 | €4,074 | +€647 | +18.9% |
| Recurring financial charges | 65 | €3,427 | €4,074 | +€647 | +18.9% |
| Profit (loss) for the period before taxes | 9903 | -€183,184 | -€6,207 | +€176,977 | +96.6% |
| Profit (loss) for the period | 9904 | -€183,184 | -€6,207 | +€176,977 | +96.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€183,184 | -€6,207 | +€176,977 | +96.6% |
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 7 October 2026 via checked.be.