LYNNE: 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.
LYNNE
Largest movements
- Tangible fixed assets -€67,925
down €67,925 (-12.1%), from €560,261 to €492,336
of which Plant, machinery and equipment: -€65,315
- Profit (loss) carried forward -€93,676
down €93,676 (-23.7%), from -€396,045 to -€489,721
- Debts after one year +€81,598
up €81,598 (+9.6%), from €850,417 to €932,015
- Trade debts -€55,876
down €55,876 (-51.9%), from €107,561 to €51,684
- Depreciation +€13,292
up €13,292 (+20.7%), from €64,318 to €77,610
- Gross operating margin -€8,728
down €8,728, from €1,545 to -€7,183
- Other operating charges -€6,277
down €6,277 (-41.5%), from €15,130 to €8,853
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 | €568,209 | €500,255 | -€67,954 | -12.0% |
| Fixed assets | 21/28 | €560,261 | €492,336 | -€67,925 | -12.1% |
| Tangible fixed assets | 22/27 | €560,261 | €492,336 | -€67,925 | -12.1% |
| Land and buildings | 22 | €50,148 | €47,899 | -€2,249 | -4.5% |
| Plant, machinery and equipment | 23 | €508,713 | €443,398 | -€65,315 | -12.8% |
| Furniture and vehicles | 24 | €1,400 | €1,040 | -€360 | -25.7% |
| Current assets | 29/58 | €7,948 | €7,919 | -€30 | -0.4% |
| Amounts receivable after more than one year | 29 | €6,915 | €6,915 | = | 0.0% |
| Other amounts receivable | 291 | €6,915 | €6,915 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €813 | €750 | -€62 | -7.7% |
| Deferred charges and accrued income | 490/1 | €221 | €253 | +€33 | +14.8% |
| Total equity and liabilities | 10/49 | €568,209 | €500,255 | -€67,954 | -12.0% |
| Equity | 10/15 | -€389,845 | -€483,521 | -€93,676 | -24.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€396,045 | -€489,721 | -€93,676 | -23.7% |
| Amounts payable | 17/49 | €958,055 | €983,776 | +€25,722 | +2.7% |
| Amounts payable after more than one year | 17 | €850,417 | €932,015 | +€81,598 | +9.6% |
| Other amounts payable | 178/9 | €850,417 | €932,015 | +€81,598 | +9.6% |
| Amounts payable within one year | 42/48 | €107,637 | €51,761 | -€55,876 | -51.9% |
| Trade debts | 44 | €107,561 | €51,684 | -€55,876 | -51.9% |
| Suppliers | 440/4 | €107,561 | €51,684 | -€55,876 | -51.9% |
| Other amounts payable | 47/48 | €77 | €77 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,318 | €77,610 | +€13,292 | +20.7% |
| Other operating charges | 640/8 | €15,130 | €8,853 | -€6,277 | -41.5% |
| Gross operating margin | 9900 | €1,545 | -€7,183 | -€8,728 | |
| Operating profit (loss) | 9901 | -€77,903 | -€93,646 | -€15,744 | -20.2% |
| Financial charges | 65/66B | €35 | €30 | -€5 | -13.2% |
| Recurring financial charges | 65 | €35 | €30 | -€5 | -13.2% |
| Profit (loss) for the period before taxes | 9903 | -€77,937 | -€93,676 | -€15,739 | -20.2% |
| Profit (loss) for the period | 9904 | -€77,937 | -€93,676 | -€15,739 | -20.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€77,937 | -€93,676 | -€15,739 | -20.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.