LINTS: what changed
LINTS
Largest movements
- Receivables within one year -€7,107
down €7,107 (-37.9%), from €18,776 to €11,669
of which Trade receivables: -€7,704
- Tangible fixed assets -€6,221
down €6,221 (-34.2%), from €18,180 to €11,959
- Intangible fixed assets -€5,000
down €5,000 (-28.6%), from €17,479 to €12,479
- Cash -€3,322
down €3,322 (-7.9%), from €42,114 to €38,792
mainly Other debts (-€42,611) and Debts after one year (-€23,119)
- Other debts -€42,611
down €42,611 (-91.5%), from €46,580 to €3,969
- Trade debts +€32,966
up €32,966 (+49.3%), from €66,932 to €99,897
- Debts after one year -€23,119
down €23,119 (-10.9%), from €212,789 to €189,669
- Tax, wage and social debts +€4,836
up €4,836 (+66.0%), from €7,324 to €12,161
of which Remuneration and social security: +€3,153
- Profit (loss) carried forward +€4,379
up €4,379 (+6.6%), from -€65,986 to -€61,606
- Gross operating margin -€26,576
down €26,576 (-16.7%), from €158,840 to €132,264
- Staff costs +€9,823
up €9,823 (+10.6%), from €92,836 to €102,658
- Other operating charges +€3,924
up €3,924 (+164%), from €2,392 to €6,316
Change in the result, 31-12-2024 to 31-12-2025
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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 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 | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €297,499 | €275,269 | -€22,230 | -7.5% |
| Fixed assets | 21/28 | €235,659 | €224,439 | -€11,221 | -4.8% |
| Intangible fixed assets | 21 | €17,479 | €12,479 | -€5,000 | -28.6% |
| Tangible fixed assets | 22/27 | €18,180 | €11,959 | -€6,221 | -34.2% |
| Land and buildings | 22 | €2,727 | €1,187 | -€1,540 | -56.5% |
| Plant, machinery and equipment | 23 | €11,422 | €8,446 | -€2,976 | -26.1% |
| Furniture and vehicles | 24 | €4,031 | €2,326 | -€1,704 | -42.3% |
| Financial fixed assets | 28 | €200,000 | €200,000 | = | 0.0% |
| Current assets | 29/58 | €61,840 | €50,831 | -€11,009 | -17.8% |
| Amounts receivable within one year | 40/41 | €18,776 | €11,669 | -€7,107 | -37.9% |
| Trade receivables | 40 | €13,727 | €6,024 | -€7,704 | -56.1% |
| Other amounts receivable | 41 | €5,049 | €5,646 | +€597 | +11.8% |
| Cash at bank and in hand | 54/58 | €42,114 | €38,792 | -€3,322 | -7.9% |
| Deferred charges and accrued income | 490/1 | €949 | €369 | -€580 | -61.1% |
| Total equity and liabilities | 10/49 | €297,499 | €275,269 | -€22,230 | -7.5% |
| Equity | 10/15 | -€57,926 | -€53,546 | +€4,379 | +7.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,986 | -€61,606 | +€4,379 | +6.6% |
| Amounts payable | 17/49 | €355,425 | €328,816 | -€26,609 | -7.5% |
| Amounts payable after more than one year | 17 | €212,789 | €189,669 | -€23,119 | -10.9% |
| Financial debts | 170/4 | €212,789 | €189,669 | -€23,119 | -10.9% |
| Amounts payable within one year | 42/48 | €142,636 | €139,146 | -€3,490 | -2.4% |
| Current portion of amounts payable after more than one year | 42 | €21,801 | €23,119 | +€1,319 | +6.0% |
| Trade debts | 44 | €66,932 | €99,897 | +€32,966 | +49.3% |
| Suppliers | 440/4 | €66,932 | €99,897 | +€32,966 | +49.3% |
| Taxes, remuneration and social security | 45 | €7,324 | €12,161 | +€4,836 | +66.0% |
| Taxes | 450/3 | €272 | €1,955 | +€1,683 | +619% |
| Remuneration and social security | 454/9 | €7,052 | €10,206 | +€3,153 | +44.7% |
| Other amounts payable | 47/48 | €46,580 | €3,969 | -€42,611 | -91.5% |
| Remuneration, social security and pensions | 62 | €92,836 | €102,658 | +€9,823 | +10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,188 | €11,221 | -€967 | -7.9% |
| Other operating charges | 640/8 | €2,392 | €6,316 | +€3,924 | +164% |
| Gross operating margin | 9900 | €158,840 | €132,264 | -€26,576 | -16.7% |
| Operating profit (loss) | 9901 | €51,425 | €12,069 | -€39,356 | -76.5% |
| Financial income | 75/76B | €285 | €1 | -€285 | -99.8% |
| Recurring financial income | 75 | €285 | €1 | -€285 | -99.8% |
| Financial charges | 65/66B | €7,250 | €6,007 | -€1,243 | -17.1% |
| Recurring financial charges | 65 | €7,250 | €6,007 | -€1,243 | -17.1% |
| Profit (loss) for the period before taxes | 9903 | €44,460 | €6,062 | -€38,397 | -86.4% |
| Income taxes | 67/77 | €272 | €1,683 | +€1,411 | +519% |
| Profit (loss) for the period | 9904 | €44,188 | €4,379 | -€39,809 | -90.1% |
| Profit (loss) for the period to be appropriated | 9905 | €44,188 | €4,379 | -€39,809 | -90.1% |
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 3 November 2026 via checked.be.