Lynn & Co: 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.
Lynn & Co
Largest movements
- Receivables within one year +€114,002
up €114,002 (+1,901%), from €5,998 to €120,000
- Cash -€88,726
down €88,726 (-75.0%), from €118,232 to €29,506
mainly Receivables within one year (-€114,002)
- Tangible fixed assets -€7,363
down €7,363 (-59.8%), from €12,311 to €4,948
- Reserves +€14,865
up €14,865 (+31.3%), from €47,455 to €62,320
- Other debts +€2,689
new in 2025: €2,689
- Staff costs +€9,267
up €9,267 (+103%), from €8,975 to €18,242
- Depreciation -€2,148
down €2,148 (-22.6%), from €9,511 to €7,363
- Taxes -€2,116
down €2,116 (-33.1%), from €6,388 to €4,272
- Gross operating margin +€2,029
up €2,029 (+4.4%), from €46,304 to €48,333
- Financial income -€1,365
down €1,365 (-92.6%), from €1,474 to €109
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.
Derived cash bridge
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 | €136,541 | €154,454 | +€17,913 | +13.1% |
| Fixed assets | 21/28 | €12,311 | €4,948 | -€7,363 | -59.8% |
| Tangible fixed assets | 22/27 | €12,311 | €4,948 | -€7,363 | -59.8% |
| Furniture and vehicles | 24 | €12,311 | €4,948 | -€7,363 | -59.8% |
| Current assets | 29/58 | €124,230 | €149,506 | +€25,276 | +20.3% |
| Amounts receivable within one year | 40/41 | €5,998 | €120,000 | +€114,002 | +1,901% |
| Other amounts receivable | 41 | €5,998 | €120,000 | +€114,002 | +1,901% |
| Cash at bank and in hand | 54/58 | €118,232 | €29,506 | -€88,726 | -75.0% |
| Total equity and liabilities | 10/49 | €136,541 | €154,454 | +€17,913 | +13.1% |
| Equity | 10/15 | €70,485 | €85,350 | +€14,865 | +21.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €47,455 | €62,320 | +€14,865 | +31.3% |
| Distributable reserves | 133 | €47,455 | €62,320 | +€14,865 | +31.3% |
| Profit (loss) carried forward | 14 | €20,030 | €20,030 | = | 0.0% |
| Amounts payable | 17/49 | €66,056 | €69,104 | +€3,048 | +4.6% |
| Amounts payable within one year | 42/48 | €66,056 | €69,104 | +€3,048 | +4.6% |
| Trade debts | 44 | €65,104 | €65,104 | = | 0.0% |
| Suppliers | 440/4 | €65,104 | €65,104 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €952 | €1,311 | +€359 | +37.7% |
| Taxes | 450/3 | €952 | €837 | -€115 | -12.1% |
| Remuneration and social security | 454/9 | - | €474 | +€474 | |
| Other amounts payable | 47/48 | - | €2,689 | +€2,689 | |
| Remuneration, social security and pensions | 62 | €8,975 | €18,242 | +€9,267 | +103% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,511 | €7,363 | -€2,148 | -22.6% |
| Other operating charges | 640/8 | €2,670 | €3,497 | +€827 | +31.0% |
| Gross operating margin | 9900 | €46,304 | €48,333 | +€2,029 | +4.4% |
| Operating profit (loss) | 9901 | €25,148 | €19,231 | -€5,917 | -23.5% |
| Financial income | 75/76B | €1,474 | €109 | -€1,365 | -92.6% |
| Recurring financial income | 75 | €1,474 | €109 | -€1,365 | -92.6% |
| Financial charges | 65/66B | €204 | €203 | -€1 | -0.5% |
| Recurring financial charges | 65 | €204 | €203 | -€1 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | €26,418 | €19,137 | -€7,281 | -27.6% |
| Income taxes | 67/77 | €6,388 | €4,272 | -€2,116 | -33.1% |
| Profit (loss) for the period | 9904 | €20,030 | €14,865 | -€5,165 | -25.8% |
| Profit (loss) for the period to be appropriated | 9905 | €20,030 | €14,865 | -€5,165 | -25.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.