Skip to content

LYN Logistic: what changed

Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.

What changed

LYN Logistic

BE 0793.120.005
NACE 42.220, Construction of utility projects for electricity and telecommunications
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€50,599
2024 · €6,697+€43,902
Equity
€79,369
2024 · €28,770+€50,599
Cash
€2,642
2024 · €753+€1,889
Balance sheet total
€114,692
2024 · €113,806+€886

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€8,675

    down €8,675 (-44.5%), from €19,503 to €10,828

  • Receivables within one year +€7,672

    up €7,672 (+8.2%), from €93,273 to €100,945

    of which Trade receivables: +€14,045

  • Cash +€1,889

    up €1,889 (+251%), from €753 to €2,642

    mainly Net result for the year (+€50,599) and Tax, wage and social debts (+€28,965)

Equity and liabilities
  • Trade debts -€78,678

    down €78,678 (-92.5%), from €85,036 to €6,358

  • Profit (loss) carried forward +€50,599

    up €50,599 (+204%), from €24,770 to €75,369

  • Tax, wage and social debts +€28,965

    new in 2025: €28,965

Income statement
  • Gross operating margin +€52,176

    up €52,176 (+235%), from €22,191 to €74,367

  • Taxes -€6,542

    no longer reported in 2025 (was €6,542)

From the 2024 result to the 2025 result

effect on the result

Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.

Result 2024 €6,697
Gross operating margin +€52,176
Other operating charges -€124
Other operating items -€14,600
Financial charges -€92
Taxes +€6,542
Result 2025 €50,599
raises the resultlowers the resultnot broken down further in the accounts

Derived cash bridge

cash 2024 to 2025

Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€1,889
Investment €0
Financing €0
Cash 2024 €753
Net result for the year +€50,599
Depreciation +€8,675
Receivables within one year -€7,672
Trade debts -€78,678
Tax, wage and social debts +€28,965
Cash 2025 €2,642
brings cash intakes cash out
Every line side by side 31 lines
Line Code 2024 2025 Change %
Total assets 20/58 €113,806 €114,692 +€886 +0.8%
Fixed assets 21/28 €19,780 €11,105 -€8,675 -43.9%
Tangible fixed assets 22/27 €19,503 €10,828 -€8,675 -44.5%
Furniture and vehicles 24 €19,503 €10,828 -€8,675 -44.5%
Financial fixed assets 28 €277 €277 = 0.0%
Current assets 29/58 €94,026 €103,587 +€9,561 +10.2%
Amounts receivable within one year 40/41 €93,273 €100,945 +€7,672 +8.2%
Trade receivables 40 €86,900 €100,945 +€14,045 +16.2%
Other amounts receivable 41 €6,373 - -€6,373
Cash at bank and in hand 54/58 €753 €2,642 +€1,889 +251%
Total equity and liabilities 10/49 €113,806 €114,692 +€886 +0.8%
Equity 10/15 €28,770 €79,369 +€50,599 +176%
Contributions 10/11 €4,000 €4,000 = 0.0%
Profit (loss) carried forward 14 €24,770 €75,369 +€50,599 +204%
Amounts payable 17/49 €85,036 €35,323 -€49,713 -58.5%
Amounts payable within one year 42/48 €85,036 €35,323 -€49,713 -58.5%
Trade debts 44 €85,036 €6,358 -€78,678 -92.5%
Suppliers 440/4 €85,036 €6,358 -€78,678 -92.5%
Taxes, remuneration and social security 45 - €28,965 +€28,965
Taxes 450/3 - €28,965 +€28,965
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €8,675 €8,675 = 0.0%
Other operating charges 640/8 €127 €251 +€124 +97.6%
Non-recurring operating charges 66A - €14,600 +€14,600
Gross operating margin 9900 €22,191 €74,367 +€52,176 +235%
Operating profit (loss) 9901 €13,389 €50,841 +€37,452 +280%
Financial charges 65/66B €150 €242 +€92 +61.3%
Recurring financial charges 65 €150 €242 +€92 +61.3%
Profit (loss) for the period before taxes 9903 €13,239 €50,599 +€37,360 +282%
Income taxes 67/77 €6,542 - -€6,542
Profit (loss) for the period 9904 €6,697 €50,599 +€43,902 +656%
Profit (loss) for the period to be appropriated 9905 €6,697 €50,599 +€43,902 +656%

Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.