LYNN@WORK (0739.870.864): financials and annual accounts

LYNN@WORK

Ypres ·KBO/BCE: BE 0739.870.864

Line	2025	2024	2023	2022	2021
Balance sheet: assets
`20/58`	253,545	262,641	241,751	219,214	221,845
`21/28`	10,231	18,394	28,171	43,925	59,918
`22/27`	9,879	18,042	27,820	43,197	59,818
`22`	2,721	2,910	3,099	3,287	3,476
`23`	6,128	8,797	6,623	11,298	15,973
`24`	1,030	835	1,598	1,112	1,869
`25`	-	5,500	16,500	27,500	-
`28`	352	352	352	727	100
`29/58`	243,314	244,247	213,579	175,290	161,928
`3`	12,675	12,675	12,675	12,675	12,675
`30/36`	12,675	12,675	12,675	12,675	12,675
`40/41`	6,555	23,246	21,184	9,378	14,739
`40`	-	9,982	20,796	9,378	14,739
`41`	6,555	13,264	388	-	-
`50/53`	153,244	146,046	90,000	-	-
`54/58`	55,715	47,090	40,930	100,913	114,513
`490/1`	15,125	15,190	48,791	52,324	20,000
Balance sheet: equity and liabilities
`10/49`	253,545	262,641	241,751	219,214	221,845
`10/15`	200,497	181,871	151,698	123,189	68,531
`10/11`	5,000	5,000	5,000	5,000	5,000
`10`	5,000	5,000	-	-	-
`100`	5,000	5,000	-	-	-
`13`	195,497	176,871	146,698	118,189	63,531
`133`	195,497	176,871	146,698	118,189	63,531
`17/49`	53,048	80,770	90,052	96,025	153,314
`17`	-	-	-	14,094	25,781
`170/4`	-	-	-	14,094	25,781
`42/48`	53,048	80,770	90,052	74,341	122,059
`42`	-	-	14,094	11,688	31,688
`44`	1,378	1,880	7,198	188	2,198
`440/4`	1,378	1,880	7,198	188	2,198
`45`	1,884	5,781	2,578	1,154	27,480
`450/3`	1,884	5,781	2,578	1,154	24,980
`454/9`	-	-	-	-	2,500
`47/48`	49,786	73,109	66,184	61,311	60,693
`492/3`	-	-	-	7,591	5,474
Income statement
`9900`	34,096	60,299	58,278	93,745	114,043
`62`	-	-	-	552	-
`630`	8,959	16,989	16,682	16,621	25,260
`640/8`	1,216	1,644	1,281	111	109
`9901`	23,921	41,666	40,314	76,461	88,675
`75/76B`	3,325	797	8	-	968
`75`	3,325	797	8	-	968
`65/66B`	246	112	187	413	419
`65`	246	112	187	413	419
`9903`	27,000	42,351	40,135	76,048	89,224
`67/77`	8,374	12,178	11,626	21,390	25,693
`9904`	18,626	30,173	28,509	54,658	63,531
`9905`	18,626	30,173	28,509	54,658	63,531
Appropriation of the result
`9906`	18,626	30,173	28,509	54,658	63,531
`691/2`	18,626	30,173	28,509	54,658	63,531
`6921`	18,626	30,173	28,509	54,658	63,531
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	abbreviated format	01-12-2025	2025-00575649	PDF
30-06-2024	abbreviated format	23-01-2025	2025-00011032	PDF
30-06-2023	micro format	30-01-2024	2024-00018458	PDF
30-06-2022	micro format	26-01-2023	2023-00004295	PDF
30-06-2021	micro format	14-01-2022	2022-01200021	PDF

2025	2024	2023	2022	2021
32,880	58,655	56,997	93,082	113,934
27,585	47,162	45,192	71,279	88,791
796	7,212	1,305	628	85,177
8,625	6,160	-59,983	-13,601	-
190,266	163,477	123,527	100,949	39,869
79.1%	69.2%	62.7%	56.2%	30.9%
4.59	3.02	2.37	2.36	1.33
4.35	2.87	2.23	2.19	1.22
0.26	0.44	0.59	0.78	2.24
9.3%	16.6%	18.8%	44.4%	92.7%
7.3%	11.5%	11.8%	24.9%	28.6%
over 100	over 100	over 100	over 100	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€796	€7,212	€1,305	-
Financial fixed assets	-	-	-	€628
	€8,959	€16,989	€16,682	€16,621

LYNN@WORK

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

79.1%

4.59

7.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on LYNN@WORK

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency79.1%

Current ratio4.59

Return on assets7.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on LYNN@WORK

Next steps

in euro

in euro

79.1%

4.59

7.3%