LynnCo: 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.
LynnCo
Largest movements
- Cash +€10,006
up €10,006 (+39.5%), from €25,332 to €35,338
mainly Other debts (+€46,467) and Net result for the year (+€19,823)
- Receivables after one year -€8,884
no longer reported in 2025 (was €8,884)
- Receivables within one year -€5,270
down €5,270 (-33.7%), from €15,641 to €10,371
- Deferred charges and accrued income +€2,149
up €2,149 (+79.6%), from €2,700 to €4,849
- Tangible fixed assets -€1,349
down €1,349 (-8.2%), from €16,364 to €15,015
of which Land and buildings: -€2,015
- Other debts +€46,467
new in 2025: €46,467
- Profit (loss) carried forward -€44,498
no longer reported in 2025 (was €44,498)
- Tax, wage and social debts -€3,608
down €3,608 (-24.6%), from €14,652 to €11,044
- Debts after one year -€2,021
down €2,021 (-37.9%), from €5,330 to €3,309
- Gross operating margin +€23,283
up €23,283 (+292.3%), from €7,966 to €31,249
- Taxes +€4,220
up €4,220 (+198.0%), from €2,131 to €6,351
- Other operating charges +€560
up €560 (+115.4%), from €486 to €1,046
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 | €68,920 | €65,573 | -€3,348 | -4.9% |
| Fixed assets | 21/28 | €16,364 | €15,015 | -€1,349 | -8.2% |
| Tangible fixed assets | 22/27 | €16,364 | €15,015 | -€1,349 | -8.2% |
| Land and buildings | 22 | €13,944 | €11,930 | -€2,015 | -14.4% |
| Plant, machinery and equipment | 23 | €703 | €614 | -€89 | -12.7% |
| Furniture and vehicles | 24 | €1,717 | €2,472 | +€755 | +43.9% |
| Current assets | 29/58 | €52,557 | €50,558 | -€1,999 | -3.8% |
| Amounts receivable after more than one year | 29 | €8,884 | - | -€8,884 | |
| Other amounts receivable | 291 | €8,884 | - | -€8,884 | |
| Amounts receivable within one year | 40/41 | €15,641 | €10,371 | -€5,270 | -33.7% |
| Trade receivables | 40 | €15,641 | €10,371 | -€5,270 | -33.7% |
| Cash at bank and in hand | 54/58 | €25,332 | €35,338 | +€10,006 | +39.5% |
| Deferred charges and accrued income | 490/1 | €2,700 | €4,849 | +€2,149 | +79.6% |
| Total equity and liabilities | 10/49 | €68,920 | €65,573 | -€3,348 | -4.9% |
| Equity | 10/15 | €46,498 | €2,000 | -€44,498 | -95.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,498 | - | -€44,498 | |
| Amounts payable | 17/49 | €22,423 | €63,573 | +€41,150 | +183.5% |
| Amounts payable after more than one year | 17 | €5,330 | €3,309 | -€2,021 | -37.9% |
| Financial debts | 170/4 | €5,330 | €3,309 | -€2,021 | -37.9% |
| Amounts payable within one year | 42/48 | €17,092 | €60,263 | +€43,171 | +252.6% |
| Current portion of amounts payable after more than one year | 42 | €1,968 | €2,021 | +€52 | +2.7% |
| Trade debts | 44 | €472 | €731 | +€260 | +55.0% |
| Suppliers | 440/4 | €472 | €731 | +€260 | +55.0% |
| Taxes, remuneration and social security | 45 | €14,652 | €11,044 | -€3,608 | -24.6% |
| Taxes | 450/3 | €14,652 | €11,044 | -€3,608 | -24.6% |
| Other amounts payable | 47/48 | - | €46,467 | +€46,467 | |
| Non-recurring operating income | 76A | - | €5,192 | +€5,192 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,705 | €2,566 | -€139 | -5.1% |
| Other operating charges | 640/8 | €486 | €1,046 | +€560 | +115.4% |
| Non-recurring operating charges | 66A | - | €850 | +€850 | |
| Gross operating margin | 9900 | €7,966 | €31,249 | +€23,283 | +292.3% |
| Operating profit (loss) | 9901 | €4,776 | €26,788 | +€22,013 | +460.9% |
| Financial income | 75/76B | €386 | €509 | +€123 | +31.9% |
| Recurring financial income | 75 | €386 | €509 | +€123 | +31.9% |
| Financial charges | 65/66B | €867 | €1,122 | +€255 | +29.4% |
| Recurring financial charges | 65 | €867 | €1,122 | +€255 | +29.4% |
| Profit (loss) for the period before taxes | 9903 | €4,294 | €26,174 | +€21,880 | +509.6% |
| Income taxes | 67/77 | €2,131 | €6,351 | +€4,220 | +198.0% |
| Profit (loss) for the period | 9904 | €2,163 | €19,823 | +€17,660 | +816.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,163 | €19,823 | +€17,660 | +816.5% |
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 10 October 2026 via checked.be.