Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
GROUP LINO from Deinze, company number BE0761540565, closed financial year 2024 with a result of € -21,789 after tax. For that financial year GROUP LINO recorded a gross margin of € 242,094 and equity of € 66,416. Compared with financial year 2023, the result moved from € 18,560 to € -21,789. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2025.
€ 66,416
▼ 25% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,789
▼ still € 18,560 profit in 2023
Profit after tax over the fiscal year.
€ 117,335
▲ 68% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 61,416.
People and assets in 2024
€ 200,408
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 87,772
▼ 27% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 74,631
▼ 27% vs 2023
€ 28,616 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 251,054
▲ 39% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 42,334
▲ 8% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 195,563 | € 225,810 | € 282,733 | € 242,094 | ▼ 14% |
| Profit after taxes | € 32,685 | € 31,959 | € 18,560 | € -21,789 | ▼ € 40,349 |
| Equity | € 37,685 | € 69,645 | € 88,205 | € 66,416 | ▼ 25% |
| Total debts | € 143,696 | € 340,298 | € 323,302 | € 371,332 | ▲ 15% |
| Cash | € 66,829 | € 40,339 | € 69,762 | € 117,335 | ▲ 68% |
| Retained profit | € 32,685 | € 64,645 | € 83,205 | € 61,416 | ▼ 26% |
| Bank debt | € 0 | € 130,843 | € 102,906 | € 74,631 | ▼ 27% |
| Balance sheet total | € 181,381 | € 409,942 | € 411,507 | € 437,748 | ▲ 6% |
| Employees (FTE) | 8.4 | 10.7 | 13.1 | - |
Key figures of GROUP LINO, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to GROUP LINO?
What happened at GROUP LINO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 21,789 (▼ € 40,349 vs 2023). filed late Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,685 profit in 2021 to € 21,789 loss in 2024.
Paid € 32,513 in corporate taxes since 2021.
Best year ever: 2021, with € 32,685 profit.
On average € 21,600 of value added per employee in 2023.
A new publication or filing at GROUP LINO? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Katteputstraat 13
9800 Deinze
Brusselsesteenweg 335
9050 Gent
Active since 11 March 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0761.540.565
- VAT number
- BE 0761.540.565
- Registered office
- Katteputstraat 13, 9800 Deinze
- Names & denominations
- GROUP LINO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 January 2021
- Peppol
- Active · Active since 17 Mar 2025
- Activities · NACE
Detailhandel in motorbrandstoffen
Overige detailhandel in nieuwe artikelen neg
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Detailhandel in kranten en andere tijdschriften
Detailhandel in dranken, algemeen assortiment
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Eetgelegenheden met beperkte bediening
Detailhandel in kranten en kantoorbehoeften in gespecialiseerde winkels