LINIMEX: 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.
LINIMEX
Largest movements
- Receivables within one year +€399,999
up €399,999 (+115.8%), from €345,416 to €745,416
of which Other amounts receivable: +€357,574
- Tangible fixed assets -€31,633
down €31,633 (-5.9%), from €534,036 to €502,404
of which Land and buildings: -€27,040
- Other debts +€391,189
up €391,189 (+89.2%), from €438,522 to €829,711
- Profit (loss) carried forward -€26,955
down €26,955 (-72.3%), from -€37,287 to -€64,242
- Gross operating margin -€9,516
down €9,516 (-29.1%), from €32,699 to €23,183
- Other operating charges +€7,150
up €7,150 (+115.8%), from €6,172 to €13,322
- Taxes -€1,894
no longer reported in 2025 (was €1,894)
- Financial charges +€1,579
up €1,579 (+156.9%), from €1,007 to €2,586
- Depreciation -€1,066
down €1,066 (-3.0%), from €35,304 to €34,238
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 | €885,597 | €1,256,037 | +€370,441 | +41.8% |
| Fixed assets | 21/28 | €539,526 | €507,894 | -€31,633 | -5.9% |
| Tangible fixed assets | 22/27 | €534,036 | €502,404 | -€31,633 | -5.9% |
| Land and buildings | 22 | €497,952 | €470,912 | -€27,040 | -5.4% |
| Plant, machinery and equipment | 23 | €11,126 | €9,608 | -€1,518 | -13.6% |
| Furniture and vehicles | 24 | €24,958 | €21,883 | -€3,075 | -12.3% |
| Financial fixed assets | 28 | €5,490 | €5,490 | = | 0.0% |
| Current assets | 29/58 | €346,070 | €748,144 | +€402,073 | +116.2% |
| Amounts receivable within one year | 40/41 | €345,416 | €745,416 | +€399,999 | +115.8% |
| Trade receivables | 40 | €154,910 | €197,335 | +€42,425 | +27.4% |
| Other amounts receivable | 41 | €190,506 | €548,081 | +€357,574 | +187.7% |
| Cash at bank and in hand | 54/58 | €334 | €711 | +€378 | +113.2% |
| Deferred charges and accrued income | 490/1 | €320 | €2,017 | +€1,696 | +529.4% |
| Total equity and liabilities | 10/49 | €885,597 | €1,256,037 | +€370,441 | +41.8% |
| Equity | 10/15 | €72,713 | €45,758 | -€26,955 | -37.1% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Outside capital | 11 | €100,000 | €100,000 | = | 0.0% |
| Other | 1109/19 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,287 | -€64,242 | -€26,955 | -72.3% |
| Amounts payable | 17/49 | €812,884 | €1,210,280 | +€397,396 | +48.9% |
| Amounts payable within one year | 42/48 | €812,884 | €1,210,280 | +€397,396 | +48.9% |
| Current portion of amounts payable after more than one year | 42 | €184,850 | €184,850 | = | 0.0% |
| Trade debts | 44 | €151,384 | €154,295 | +€2,911 | +1.9% |
| Suppliers | 440/4 | €151,384 | €154,295 | +€2,911 | +1.9% |
| Taxes, remuneration and social security | 45 | €38,128 | €41,424 | +€3,296 | +8.6% |
| Taxes | 450/3 | €38,128 | €41,424 | +€3,296 | +8.6% |
| Other amounts payable | 47/48 | €438,522 | €829,711 | +€391,189 | +89.2% |
| Remuneration, social security and pensions | 62 | €33 | - | -€33 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,304 | €34,238 | -€1,066 | -3.0% |
| Other operating charges | 640/8 | €6,172 | €13,322 | +€7,150 | +115.8% |
| Gross operating margin | 9900 | €32,699 | €23,183 | -€9,516 | -29.1% |
| Operating profit (loss) | 9901 | -€8,809 | -€24,377 | -€15,568 | -176.7% |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €1,007 | €2,586 | +€1,579 | +156.9% |
| Recurring financial charges | 65 | €1,007 | €2,586 | +€1,579 | +156.9% |
| Profit (loss) for the period before taxes | 9903 | -€9,816 | -€26,955 | -€17,139 | -174.6% |
| Income taxes | 67/77 | €1,894 | - | -€1,894 | |
| Profit (loss) for the period | 9904 | -€11,710 | -€26,955 | -€15,245 | -130.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,710 | -€26,955 | -€15,245 | -130.2% |
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.