LINOO TECHNIC: 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.
LINOO TECHNIC
Largest movements
- Tangible fixed assets -€44,012
down €44,012 (-9.8%), from €449,918 to €405,906
of which Plant, machinery and equipment: -€49,196
- Cash +€12,834
up €12,834 (+85.0%), from €15,106 to €27,939
mainly Depreciation (+€98,637) and Tax, wage and social debts (+€28,636)
- Intangible fixed assets -€9,200
down €9,200 (-25.0%), from €36,800 to €27,600
- Receivables within one year +€6,930
up €6,930 (+7.5%), from €92,923 to €99,853
of which Other amounts receivable: +€12,246
- Debts after one year -€48,650
down €48,650 (-13.9%), from €349,648 to €300,997
- Tax, wage and social debts +€28,636
up €28,636 (+308.0%), from €9,296 to €37,932
of which Taxes: +€24,851
- Trade debts -€14,625
down €14,625 (-61.7%), from €23,704 to €9,079
- Other debts -€12,107
down €12,107 (-88.4%), from €13,698 to €1,591
- Current portion of long-term debt +€6,455
up €6,455 (+9.3%), from €69,170 to €75,625
- Staff costs +€32,258
up €32,258 (+80.9%), from €39,885 to €72,143
- Depreciation +€20,782
up €20,782 (+26.7%), from €77,855 to €98,637
- Taxes -€8,785
down €8,785 (-90.3%), from €9,731 to €946
- Gross operating margin +€7,184
up €7,184 (+4.0%), from €180,296 to €187,480
- Financial charges +€3,162
up €3,162 (+32.9%), from €9,598 to €12,760
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 | €629,810 | €594,384 | -€35,426 | -5.6% |
| Fixed assets | 21/28 | €486,718 | €433,506 | -€53,212 | -10.9% |
| Intangible fixed assets | 21 | €36,800 | €27,600 | -€9,200 | -25.0% |
| Tangible fixed assets | 22/27 | €449,918 | €405,906 | -€44,012 | -9.8% |
| Plant, machinery and equipment | 23 | €361,993 | €312,797 | -€49,196 | -13.6% |
| Furniture and vehicles | 24 | €46,622 | €62,309 | +€15,687 | +33.6% |
| Leasing and similar rights | 25 | €39,845 | €29,545 | -€10,300 | -25.8% |
| Other tangible fixed assets | 26 | €1,458 | €1,254 | -€204 | -14.0% |
| Current assets | 29/58 | €143,092 | €160,878 | +€17,786 | +12.4% |
| Stocks and contracts in progress | 3 | €33,108 | €32,171 | -€937 | -2.8% |
| Stocks | 30/36 | €33,108 | €32,171 | -€937 | -2.8% |
| Amounts receivable within one year | 40/41 | €92,923 | €99,853 | +€6,930 | +7.5% |
| Trade receivables | 40 | €78,990 | €73,674 | -€5,316 | -6.7% |
| Other amounts receivable | 41 | €13,933 | €26,179 | +€12,246 | +87.9% |
| Cash at bank and in hand | 54/58 | €15,106 | €27,939 | +€12,834 | +85.0% |
| Deferred charges and accrued income | 490/1 | €1,956 | €915 | -€1,041 | -53.2% |
| Total equity and liabilities | 10/49 | €629,810 | €594,384 | -€35,426 | -5.6% |
| Equity | 10/15 | €161,033 | €161,094 | +€61 | 0.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €154,833 | €154,894 | +€61 | 0.0% |
| Distributable reserves | 133 | €154,833 | €154,894 | +€61 | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €468,777 | €433,290 | -€35,487 | -7.6% |
| Amounts payable after more than one year | 17 | €349,648 | €300,997 | -€48,650 | -13.9% |
| Financial debts | 170/4 | €349,648 | €300,997 | -€48,650 | -13.9% |
| Amounts payable within one year | 42/48 | €115,869 | €124,227 | +€8,358 | +7.2% |
| Current portion of amounts payable after more than one year | 42 | €69,170 | €75,625 | +€6,455 | +9.3% |
| Trade debts | 44 | €23,704 | €9,079 | -€14,625 | -61.7% |
| Suppliers | 440/4 | €23,704 | €9,079 | -€14,625 | -61.7% |
| Taxes, remuneration and social security | 45 | €9,296 | €37,932 | +€28,636 | +308.0% |
| Taxes | 450/3 | €3,668 | €28,519 | +€24,851 | +677.5% |
| Remuneration and social security | 454/9 | €5,628 | €9,413 | +€3,785 | +67.2% |
| Other amounts payable | 47/48 | €13,698 | €1,591 | -€12,107 | -88.4% |
| Accrued charges and deferred income | 492/3 | €3,260 | €8,065 | +€4,805 | +147.4% |
| Remuneration, social security and pensions | 62 | €39,885 | €72,143 | +€32,258 | +80.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €77,855 | €98,637 | +€20,782 | +26.7% |
| Other operating charges | 640/8 | €1,606 | €3,123 | +€1,518 | +94.5% |
| Non-recurring operating charges | 66A | €4,529 | €0 | -€4,529 | -100.0% |
| Gross operating margin | 9900 | €180,296 | €187,480 | +€7,184 | +4.0% |
| Operating profit (loss) | 9901 | €56,421 | €13,577 | -€42,844 | -75.9% |
| Financial income | 75/76B | €535 | €190 | -€345 | -64.5% |
| Recurring financial income | 75 | €535 | €190 | -€345 | -64.5% |
| Financial charges | 65/66B | €9,598 | €12,760 | +€3,162 | +32.9% |
| Recurring financial charges | 65 | €9,598 | €12,760 | +€3,162 | +32.9% |
| Profit (loss) for the period before taxes | 9903 | €47,358 | €1,007 | -€46,351 | -97.9% |
| Income taxes | 67/77 | €9,731 | €946 | -€8,785 | -90.3% |
| Profit (loss) for the period | 9904 | €37,627 | €61 | -€37,566 | -99.8% |
| Profit (loss) for the period to be appropriated | 9905 | €37,627 | €61 | -€37,566 | -99.8% |
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.