LINDMEER GROEP
Monthly report
Results
The month in figures, and what moved.
Revenue of €2,89M is 7,9% above October last year. Gross margin came in at 42,5%, carried by maintenance contracts (46% of revenue). EBITDA was €523k, 18,1% of revenue, and cash closed at €3,38M.
Based on: P&L · Oct 2026 vs Oct 2025, Balance sheet · Oct 2026
| Category | Actual | Prior | Δ | YTD |
|---|---|---|---|---|
| Revenue | €2.889.681 | €2.677.480 | €212.201 | €25.602.154 |
| Gross profit | €1.228.250 | €1.074.810 | €153.440 | €10.575.401 |
| Total opex | −€704.861 | −€673.194 | −€31.667 | −€6.780.241 |
| EBITDA | €523.389 | €401.616 | €121.773 | €3.795.160 |
| Net result | €366.909 | €275.430 | €91.479 | €2.591.592 |
P&L · PTD + YTD vs Prior year · Oct 2026 Open in P&L
Liquidity and working capital
Liquidity
Current ratio
3,42x
+0,15xvs Sep 2026
Nov 2025 – Oct 2026
Quick ratio
3,42x
+0,15xvs Sep 2026
Nov 2025 – Oct 2026
Cash ratio
1,53x
+0,20xvs Sep 2026
Nov 2025 – Oct 2026