LinoTech SRL: 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.
LinoTech SRL
Largest movements
- Cash +€42,558
up €42,558 (+25.1%), from €169,631 to €212,189
mainly Net result for the year (+€73,510) and Other debts (+€69,269)
- Receivables within one year +€19,378
up €19,378 (+114.3%), from €16,951 to €36,330
of which Trade receivables: +€15,477
- Other debts +€69,269
up €69,269 (+9472.9%), from €731 to €70,000
- Tax, wage and social debts -€11,524
down €11,524 (-42.8%), from €26,954 to €15,430
of which Taxes: -€11,204
- Profit (loss) carried forward +€3,510
up €3,510 (+2.2%), from €159,623 to €163,133
- Gross operating margin -€1,497
down €1,497 (-1.5%), from €97,433 to €95,936
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 | €189,928 | €251,089 | +€61,161 | +32.2% |
| Fixed assets | 21/28 | €3,346 | €2,530 | -€816 | -24.4% |
| Tangible fixed assets | 22/27 | €3,346 | €2,530 | -€816 | -24.4% |
| Plant, machinery and equipment | 23 | - | €284 | +€284 | |
| Furniture and vehicles | 24 | €3,346 | €2,246 | -€1,100 | -32.9% |
| Current assets | 29/58 | €186,583 | €248,559 | +€61,977 | +33.2% |
| Amounts receivable within one year | 40/41 | €16,951 | €36,330 | +€19,378 | +114.3% |
| Trade receivables | 40 | €16,951 | €32,428 | +€15,477 | +91.3% |
| Other amounts receivable | 41 | - | €3,902 | +€3,902 | |
| Cash at bank and in hand | 54/58 | €169,631 | €212,189 | +€42,558 | +25.1% |
| Deferred charges and accrued income | 490/1 | - | €40 | +€40 | |
| Total equity and liabilities | 10/49 | €189,928 | €251,089 | +€61,161 | +32.2% |
| Equity | 10/15 | €162,123 | €165,633 | +€3,510 | +2.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €159,623 | €163,133 | +€3,510 | +2.2% |
| Amounts payable | 17/49 | €27,805 | €85,456 | +€57,651 | +207.3% |
| Amounts payable within one year | 42/48 | €27,805 | €85,456 | +€57,651 | +207.3% |
| Trade debts | 44 | €120 | €26 | -€94 | -78.7% |
| Suppliers | 440/4 | €120 | €26 | -€94 | -78.7% |
| Taxes, remuneration and social security | 45 | €26,954 | €15,430 | -€11,524 | -42.8% |
| Taxes | 450/3 | €26,634 | €15,430 | -€11,204 | -42.1% |
| Remuneration and social security | 454/9 | €320 | - | -€320 | |
| Other amounts payable | 47/48 | €731 | €70,000 | +€69,269 | +9472.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,159 | €2,178 | +€19 | +0.9% |
| Other operating charges | 640/8 | - | €31 | +€31 | |
| Gross operating margin | 9900 | €97,433 | €95,936 | -€1,497 | -1.5% |
| Operating profit (loss) | 9901 | €95,274 | €93,728 | -€1,547 | -1.6% |
| Financial charges | 65/66B | €227 | €54 | -€173 | -76.1% |
| Recurring financial charges | 65 | €227 | €54 | -€173 | -76.1% |
| Profit (loss) for the period before taxes | 9903 | €95,047 | €93,673 | -€1,374 | -1.4% |
| Income taxes | 67/77 | €20,546 | €20,163 | -€382 | -1.9% |
| Profit (loss) for the period | 9904 | €74,502 | €73,510 | -€991 | -1.3% |
| Profit (loss) for the period to be appropriated | 9905 | €74,502 | €73,510 | -€991 | -1.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.