LYNCO CLINICAL: what changed
What changed
LYNCO CLINICAL
NACE 63.920, Other information service activities
filed annual accounts (NBB)
Net result for the year
€29,993
2024 · €42,504-€12,510
Equity
€170,439
2024 · €140,446+€29,993
Cash
€40,652
2024 · €80,807-€40,155
Balance sheet total
€388,114
2024 · €186,274+€201,840
Largest movements
Assets
- Tangible fixed assets +€264,409
up €264,409 (+481%), from €54,984 to €319,392
of which Land and buildings: +€237,552
- Cash -€40,155
down €40,155 (-49.7%), from €80,807 to €40,652
mainly Investment in fixed assets (net) (-€303,447)
- Receivables within one year -€21,119
down €21,119 (-48.7%), from €43,361 to €22,242
Equity and liabilities
- Debts after one year +€138,255
up €138,255 (+983%), from €14,069 to €152,323
- Reserves +€29,993
up €29,993 (+21.0%), from €142,509 to €172,502
- Current portion of long-term debt +€22,891
up €22,891 (+289%), from €7,927 to €30,818
- Short-term financial debts +€6,247
new in 2025: €6,247
Income statement
- Depreciation +€14,299
up €14,299 (+57.8%), from €24,739 to €39,038
- Taxes -€7,745
down €7,745 (-45.6%), from €16,980 to €9,235
- Financial charges +€7,186
up €7,186 (+397%), from €1,811 to €8,997
of which Financial charges: +€6,583
- Gross operating margin +€4,634
up €4,634 (+5.4%), from €86,394 to €91,028
- Staff costs +€2,223
up €2,223, from €0 to €2,223
Change in the result, 2024 to 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.
Result 2024
€42,504
Gross operating margin
+€4,634
Staff costs
-€2,223
Depreciation
-€14,299
Other operating charges
-€1,289
Financial income
+€107
Financial charges
-€7,186
Taxes
+€7,745
Result 2025
€29,993
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€95,899
Investment
-€303,447
Financing
+€167,393
Cash 2024
€80,807
From operations (derived)
+€95,899
Net result for the year
+€29,993
Depreciation
+€39,038
Smaller working-capital items
+€855
Receivables within one year
+€21,119
Deferred charges and accrued income
+€1,020
Tax, wage and social debts
+€2,818
Other debts
+€1,056
Investment (derived)
-€303,447
Investment in fixed assets (net)
-€303,447
Financing
+€167,393
Debts after one year
+€138,255
Current portion of long-term debt
+€22,891
Short-term financial debts
+€6,247
Cash 2025
€40,652
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €186,274 | €388,114 | +€201,840 | +108% |
| Fixed assets | 21/28 | €54,984 | €319,392 | +€264,409 | +481% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €54,984 | €319,392 | +€264,409 | +481% |
| Land and buildings | 22 | €18,956 | €256,508 | +€237,552 | +1,253% |
| Plant, machinery and equipment | 23 | €33,306 | €59,616 | +€26,309 | +79.0% |
| Furniture and vehicles | 24 | €2,722 | €3,269 | +€548 | +20.1% |
| Current assets | 29/58 | €131,290 | €68,721 | -€62,569 | -47.7% |
| Stocks and contracts in progress | 3 | €5,356 | €5,081 | -€275 | -5.1% |
| Stocks | 30/36 | €5,356 | €5,081 | -€275 | -5.1% |
| Amounts receivable within one year | 40/41 | €43,361 | €22,242 | -€21,119 | -48.7% |
| Trade receivables | 40 | €43,361 | €22,242 | -€21,119 | -48.7% |
| Cash at bank and in hand | 54/58 | €80,807 | €40,652 | -€40,155 | -49.7% |
| Deferred charges and accrued income | 490/1 | €1,766 | €747 | -€1,020 | -57.7% |
| Total equity and liabilities | 10/49 | €186,274 | €388,114 | +€201,840 | +108% |
| Equity | 10/15 | €140,446 | €170,439 | +€29,993 | +21.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €142,509 | €172,502 | +€29,993 | +21.0% |
| Distributable reserves | 133 | €142,509 | €172,502 | +€29,993 | +21.0% |
| Profit (loss) carried forward | 14 | -€20,663 | -€20,663 | = | 0.0% |
| Amounts payable | 17/49 | €45,828 | €217,675 | +€171,847 | +375% |
| Amounts payable after more than one year | 17 | €14,069 | €152,323 | +€138,255 | +983% |
| Financial debts | 170/4 | €14,069 | €152,323 | +€138,255 | +983% |
| Amounts payable within one year | 42/48 | €31,725 | €65,352 | +€33,626 | +106% |
| Current portion of amounts payable after more than one year | 42 | €7,927 | €30,818 | +€22,891 | +289% |
| Financial debts | 43 | - | €6,247 | +€6,247 | |
| Credit institutions | 430/8 | - | €6,247 | +€6,247 | |
| Trade debts | 44 | €1,935 | €2,549 | +€614 | +31.8% |
| Suppliers | 440/4 | €1,935 | €2,549 | +€614 | +31.8% |
| Taxes, remuneration and social security | 45 | €21,447 | €24,265 | +€2,818 | +13.1% |
| Taxes | 450/3 | €21,447 | €24,265 | +€2,818 | +13.1% |
| Other amounts payable | 47/48 | €417 | €1,473 | +€1,056 | +253% |
| Accrued charges and deferred income | 492/3 | €34 | €0 | -€34 | -100% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €0 | €2,223 | +€2,223 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,739 | €39,038 | +€14,299 | +57.8% |
| Other operating charges | 640/8 | €513 | €1,802 | +€1,289 | +251% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €86,394 | €91,028 | +€4,634 | +5.4% |
| Operating profit (loss) | 9901 | €61,142 | €47,964 | -€13,178 | -21.6% |
| Financial income | 75/76B | €153 | €260 | +€107 | +70.0% |
| Recurring financial income | 75 | €153 | €260 | +€107 | +70.0% |
| Financial charges | 65/66B | €1,811 | €8,997 | +€7,186 | +397% |
| Recurring financial charges | 65 | €1,811 | €8,394 | +€6,583 | +363% |
| Non-recurring financial charges | 66B | - | €603 | +€603 | |
| Profit (loss) for the period before taxes | 9903 | €59,484 | €39,228 | -€20,256 | -34.1% |
| Income taxes | 67/77 | €16,980 | €9,235 | -€7,745 | -45.6% |
| Profit (loss) for the period | 9904 | €42,504 | €29,993 | -€12,510 | -29.4% |
| Profit (loss) for the period to be appropriated | 9905 | €42,504 | €29,993 | -€12,510 | -29.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.