ONDER DE LINDE: what changed
ONDER DE LINDE
Largest movements
- Cash -€17,276
down €17,276 (-10.6%), from €162,877 to €145,601
mainly Investment in fixed assets (net) (-€15,117) and Contributions, distributions and other (-€12,750)
- Receivables within one year +€12,742
up €12,742 (+229%), from €5,575 to €18,317
of which Trade receivables: +€14,432
- Tangible fixed assets +€11,900
up €11,900 (+396%), from €3,008 to €14,907
of which Furniture and vehicles: +€7,775
- Trade debts +€17,068
up €17,068 (+67.6%), from €25,232 to €42,300
- Reserves -€12,408
down €12,408 (-8.0%), from €155,312 to €142,903
of which Distributable reserves: -€12,408
- Gross operating margin +€5,427
up €5,427 (+1,590%), from €341 to €5,768
- Depreciation +€1,473
up €1,473 (+87.0%), from €1,694 to €3,167
- Taxes +€695
up €695 (+59.1%), from €1,176 to €1,872
- Financial income +€653
up €653 (+136%), from €478 to €1,131
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €203,389 | €210,010 | +€6,621 | +3.3% |
| Fixed assets | 21/28 | €3,458 | €15,407 | +€11,950 | +346% |
| Tangible fixed assets | 22/27 | €3,008 | €14,907 | +€11,900 | +396% |
| Land and buildings | 22 | €1,364 | €1,023 | -€341 | -25.0% |
| Plant, machinery and equipment | 23 | €1,317 | €5,783 | +€4,466 | +339% |
| Furniture and vehicles | 24 | €327 | €8,101 | +€7,775 | +2,380% |
| Financial fixed assets | 28 | €450 | €500 | +€50 | +11.1% |
| Current assets | 29/58 | €199,931 | €194,603 | -€5,329 | -2.7% |
| Stocks and contracts in progress | 3 | €31,479 | €30,685 | -€795 | -2.5% |
| Stocks | 30/36 | €31,479 | €30,685 | -€795 | -2.5% |
| Amounts receivable within one year | 40/41 | €5,575 | €18,317 | +€12,742 | +229% |
| Trade receivables | 40 | €3,885 | €18,317 | +€14,432 | +371% |
| Other amounts receivable | 41 | €1,690 | €0 | -€1,690 | -100% |
| Cash at bank and in hand | 54/58 | €162,877 | €145,601 | -€17,276 | -10.6% |
| Total equity and liabilities | 10/49 | €203,389 | €210,010 | +€6,621 | +3.3% |
| Equity | 10/15 | €173,912 | €161,503 | -€12,408 | -7.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €155,312 | €142,903 | -€12,408 | -8.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €155,312 | €142,903 | -€12,408 | -8.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €29,477 | €48,506 | +€19,029 | +64.6% |
| Amounts payable within one year | 42/48 | €29,477 | €48,506 | +€19,029 | +64.6% |
| Trade debts | 44 | €25,232 | €42,300 | +€17,068 | +67.6% |
| Suppliers | 440/4 | €25,232 | €42,300 | +€17,068 | +67.6% |
| Advances received on contracts in progress | 46 | - | €210 | +€210 | |
| Taxes, remuneration and social security | 45 | €176 | €1,493 | +€1,316 | +746% |
| Taxes | 450/3 | €176 | €1,493 | +€1,316 | +746% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €4,069 | €4,504 | +€436 | +10.7% |
| Non-recurring operating income | 76A | - | €20 | +€20 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,694 | €3,167 | +€1,473 | +87.0% |
| Other operating charges | 640/8 | €1,459 | €1,441 | -€18 | -1.2% |
| Gross operating margin | 9900 | €341 | €5,768 | +€5,427 | +1,590% |
| Operating profit (loss) | 9901 | -€2,812 | €1,159 | +€3,972 | |
| Financial income | 75/76B | €478 | €1,131 | +€653 | +136% |
| Recurring financial income | 75 | €478 | €1,131 | +€653 | +136% |
| Financial charges | 65/66B | €67 | €76 | +€9 | +13.1% |
| Recurring financial charges | 65 | €67 | €76 | +€9 | +13.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,401 | €2,214 | +€4,615 | |
| Income taxes | 67/77 | €1,176 | €1,872 | +€695 | +59.1% |
| Profit (loss) for the period | 9904 | -€3,578 | €342 | +€3,920 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,578 | €342 | +€3,920 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.