LINSATAL: 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.
LINSATAL
Largest movements
- Receivables within one year -€25,785
down €25,785 (-96.1%), from €26,842 to €1,058
of which Trade receivables: -€24,044
- Cash -€15,587
down €15,587 (-74.8%), from €20,850 to €5,262
mainly Trade debts (-€17,038) and Other debts (-€16,148)
- Tangible fixed assets -€3,264
down €3,264 (-20.9%), from €15,614 to €12,351
of which Plant, machinery and equipment: -€2,233
- Financial fixed assets -€2,220
down €2,220 (-100.0%), from €2,220 to €0
- Trade debts -€17,038
down €17,038 (-93.5%), from €18,221 to €1,183
- Other debts -€16,148
down €16,148 (-23.1%), from €69,895 to €53,747
- Profit (loss) carried forward -€14,001
down €14,001 (-34.0%), from -€41,138 to -€55,139
- Gross operating margin -€38,092
down €38,092, from €30,098 to -€7,994
- Financial charges +€1,748
up €1,748 (+186.4%), from €938 to €2,686
- Depreciation -€1,746
down €1,746 (-34.8%), from €5,010 to €3,264
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 | €65,960 | €19,128 | -€46,831 | -71.0% |
| Fixed assets | 21/28 | €17,834 | €12,351 | -€5,484 | -30.7% |
| Tangible fixed assets | 22/27 | €15,614 | €12,351 | -€3,264 | -20.9% |
| Plant, machinery and equipment | 23 | €14,039 | €11,806 | -€2,233 | -15.9% |
| Furniture and vehicles | 24 | €1,575 | €544 | -€1,031 | -65.4% |
| Financial fixed assets | 28 | €2,220 | €0 | -€2,220 | -100.0% |
| Current assets | 29/58 | €48,125 | €6,778 | -€41,347 | -85.9% |
| Amounts receivable within one year | 40/41 | €26,842 | €1,058 | -€25,785 | -96.1% |
| Trade receivables | 40 | €24,764 | €720 | -€24,044 | -97.1% |
| Other amounts receivable | 41 | €2,078 | €338 | -€1,740 | -83.8% |
| Cash at bank and in hand | 54/58 | €20,850 | €5,262 | -€15,587 | -74.8% |
| Deferred charges and accrued income | 490/1 | €433 | €458 | +€24 | +5.6% |
| Total equity and liabilities | 10/49 | €65,960 | €19,128 | -€46,831 | -71.0% |
| Equity | 10/15 | -€22,241 | -€36,242 | -€14,001 | -63.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €297 | €297 | = | 0.0% |
| Non-distributable reserves | 130/1 | €297 | €297 | = | 0.0% |
| Reserves not available under the articles | 1311 | €297 | €297 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,138 | -€55,139 | -€14,001 | -34.0% |
| Amounts payable | 17/49 | €88,201 | €55,371 | -€32,830 | -37.2% |
| Amounts payable within one year | 42/48 | €88,201 | €55,371 | -€32,830 | -37.2% |
| Trade debts | 44 | €18,221 | €1,183 | -€17,038 | -93.5% |
| Suppliers | 440/4 | €18,221 | €1,183 | -€17,038 | -93.5% |
| Taxes, remuneration and social security | 45 | €85 | €441 | +€356 | +418.6% |
| Taxes | 450/3 | €85 | €441 | +€356 | +418.6% |
| Other amounts payable | 47/48 | €69,895 | €53,747 | -€16,148 | -23.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,010 | €3,264 | -€1,746 | -34.8% |
| Other operating charges | 640/8 | €141 | €0 | -€141 | -100.0% |
| Gross operating margin | 9900 | €30,098 | -€7,994 | -€38,092 | |
| Operating profit (loss) | 9901 | €24,948 | -€11,258 | -€36,206 | |
| Financial income | 75/76B | €0 | €6 | +€6 | +1637.1% |
| Recurring financial income | 75 | €0 | €6 | +€6 | +1637.1% |
| Financial charges | 65/66B | €938 | €2,686 | +€1,748 | +186.4% |
| Recurring financial charges | 65 | €938 | €2,686 | +€1,748 | +186.4% |
| Profit (loss) for the period before taxes | 9903 | €24,011 | -€13,938 | -€37,948 | |
| Income taxes | 67/77 | €0 | €63 | +€63 | |
| Profit (loss) for the period | 9904 | €24,011 | -€14,001 | -€38,012 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,011 | -€14,001 | -€38,012 |
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 2 October 2026 via checked.be.