LYNN: what changed
Two fiscal 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.
LYNN
Largest movements
- Tangible fixed assets -€39,878
down €39,878 (-86.6%), from €46,072 to €6,194
of which Leasing and similar rights: -€33,537
- Debts after one year -€30,955
no longer reported in 2025 (was €30,955)
- Tax, wage and social debts -€10,174
down €10,174 (-72.6%), from €14,014 to €3,839
- Reserves +€9,730
up €9,730 (+10.4%), from €93,496 to €103,227
- Current portion of long-term debt -€8,375
down €8,375 (-66.7%), from €12,555 to €4,179
- Gross operating margin -€70,811
down €70,811 (-75.7%), from €93,521 to €22,710
- Taxes -€12,975
down €12,975 (-77.7%), from €16,704 to €3,729
- Depreciation -€6,166
down €6,166 (-75.4%), from €8,177 to €2,011
- Financial charges -€1,782
down €1,782 (-52.7%), from €3,384 to €1,601
- Other operating charges -€1,428
down €1,428 (-55.8%), from €2,560 to €1,132
From the 2024 result to the 2025 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.
Cash bridge derived
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €154,118 | €115,632 | -€38,486 | -25.0% |
| Fixed assets | 21/28 | €46,072 | €6,194 | -€39,878 | -86.6% |
| Tangible fixed assets | 22/27 | €46,072 | €6,194 | -€39,878 | -86.6% |
| Land and buildings | 22 | €8,205 | €6,194 | -€2,011 | -24.5% |
| Plant, machinery and equipment | 23 | €4,331 | - | -€4,331 | |
| Leasing and similar rights | 25 | €33,537 | - | -€33,537 | |
| Current assets | 29/58 | €108,046 | €109,438 | +€1,392 | +1.3% |
| Amounts receivable within one year | 40/41 | €36,122 | €37,286 | +€1,164 | +3.2% |
| Trade receivables | 40 | €32,717 | €13,623 | -€19,094 | -58.4% |
| Other amounts receivable | 41 | €3,406 | €23,663 | +€20,258 | +594.8% |
| Cash at bank and in hand | 54/58 | €71,672 | €72,017 | +€345 | +0.5% |
| Deferred charges and accrued income | 490/1 | €252 | €135 | -€117 | -46.3% |
| Total equity and liabilities | 10/49 | €154,118 | €115,632 | -€38,486 | -25.0% |
| Equity | 10/15 | €95,496 | €105,227 | +€9,730 | +10.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €93,496 | €103,227 | +€9,730 | +10.4% |
| Distributable reserves | 133 | €93,496 | €103,227 | +€9,730 | +10.4% |
| Amounts payable | 17/49 | €58,621 | €10,405 | -€48,216 | -82.2% |
| Amounts payable after more than one year | 17 | €30,955 | - | -€30,955 | |
| Financial debts | 170/4 | €30,955 | - | -€30,955 | |
| Amounts payable within one year | 42/48 | €27,666 | €10,405 | -€17,261 | -62.4% |
| Current portion of amounts payable after more than one year | 42 | €12,555 | €4,179 | -€8,375 | -66.7% |
| Trade debts | 44 | €1,098 | €2,386 | +€1,289 | +117.4% |
| Suppliers | 440/4 | €1,098 | €2,386 | +€1,289 | +117.4% |
| Taxes, remuneration and social security | 45 | €14,014 | €3,839 | -€10,174 | -72.6% |
| Taxes | 450/3 | €14,014 | €3,839 | -€10,174 | -72.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,177 | €2,011 | -€6,166 | -75.4% |
| Other operating charges | 640/8 | €2,560 | €1,132 | -€1,428 | -55.8% |
| Non-recurring operating charges | 66A | €7,997 | €5,481 | -€2,517 | -31.5% |
| Gross operating margin | 9900 | €93,521 | €22,710 | -€70,811 | -75.7% |
| Operating profit (loss) | 9901 | €74,786 | €14,085 | -€60,701 | -81.2% |
| Financial income | 75/76B | €51 | €976 | +€924 | +1799.0% |
| Recurring financial income | 75 | €51 | €976 | +€924 | +1799.0% |
| Financial charges | 65/66B | €3,384 | €1,601 | -€1,782 | -52.7% |
| Recurring financial charges | 65 | €3,384 | €1,601 | -€1,782 | -52.7% |
| Profit (loss) for the period before taxes | 9903 | €71,454 | €13,460 | -€57,994 | -81.2% |
| Income taxes | 67/77 | €16,704 | €3,729 | -€12,975 | -77.7% |
| Profit (loss) for the period | 9904 | €54,750 | €9,730 | -€45,019 | -82.2% |
| Profit (loss) for the period to be appropriated | 9905 | €54,750 | €9,730 | -€45,019 | -82.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.