LYNOTEC: 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.
LYNOTEC
Largest movements
- Stocks and contracts +€4,932
up €4,932 (+4.0%), from €123,673 to €128,605
- Receivables within one year +€2,653
up €2,653 (+6.3%), from €42,153 to €44,805
of which Trade receivables: +€5,927
- Trade debts -€20,148
down €20,148 (-15.8%), from €127,592 to €107,444
- Other debts +€14,246
up €14,246 (+236%), from €6,040 to €20,286
- Tax, wage and social debts +€9,514
up €9,514 (+129%), from €7,358 to €16,872
of which Remuneration and social security: +€5,938
- Profit (loss) carried forward +€4,366
up €4,366 (+11.5%), from €38,042 to €42,408
- Staff costs +€27,583
new in 2024: €27,583
- Gross operating margin +€24,638
up €24,638 (+259%), from €9,513 to €34,151
- Taxes -€2,676
down €2,676 (-64.5%), from €4,146 to €1,470
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €198,025 | €206,002 | +€7,978 | +4.0% |
| Fixed assets | 21/28 | €8,810 | €8,810 | = | 0.0% |
| Financial fixed assets | 28 | €8,810 | €8,810 | = | 0.0% |
| Current assets | 29/58 | €189,215 | €197,192 | +€7,978 | +4.2% |
| Stocks and contracts in progress | 3 | €123,673 | €128,605 | +€4,932 | +4.0% |
| Stocks | 30/36 | €123,673 | €128,605 | +€4,932 | +4.0% |
| Amounts receivable within one year | 40/41 | €42,153 | €44,805 | +€2,653 | +6.3% |
| Trade receivables | 40 | €38,859 | €44,785 | +€5,927 | +15.3% |
| Other amounts receivable | 41 | €3,294 | €20 | -€3,274 | -99.4% |
| Cash at bank and in hand | 54/58 | €23,389 | €23,782 | +€393 | +1.7% |
| Total equity and liabilities | 10/49 | €198,025 | €206,002 | +€7,978 | +4.0% |
| Equity | 10/15 | €57,035 | €61,401 | +€4,366 | +7.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €392 | €392 | = | 0.0% |
| Non-distributable reserves | 130/1 | €392 | €392 | = | 0.0% |
| Reserves not available under the articles | 1311 | €392 | €392 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,042 | €42,408 | +€4,366 | +11.5% |
| Amounts payable | 17/49 | €140,990 | €144,602 | +€3,612 | +2.6% |
| Amounts payable within one year | 42/48 | €140,990 | €144,602 | +€3,612 | +2.6% |
| Trade debts | 44 | €127,592 | €107,444 | -€20,148 | -15.8% |
| Suppliers | 440/4 | €127,592 | €107,444 | -€20,148 | -15.8% |
| Taxes, remuneration and social security | 45 | €7,358 | €16,872 | +€9,514 | +129% |
| Taxes | 450/3 | €7,358 | €10,934 | +€3,575 | +48.6% |
| Remuneration and social security | 454/9 | - | €5,938 | +€5,938 | |
| Other amounts payable | 47/48 | €6,040 | €20,286 | +€14,246 | +236% |
| Remuneration, social security and pensions | 62 | - | €27,583 | +€27,583 | |
| Other operating charges | 640/8 | €592 | €592 | -€0 | 0.0% |
| Gross operating margin | 9900 | €9,513 | €34,151 | +€24,638 | +259% |
| Operating profit (loss) | 9901 | €8,921 | €5,976 | -€2,945 | -33.0% |
| Financial charges | 65/66B | €281 | €139 | -€141 | -50.4% |
| Recurring financial charges | 65 | €281 | €139 | -€141 | -50.4% |
| Profit (loss) for the period before taxes | 9903 | €8,640 | €5,836 | -€2,804 | -32.5% |
| Income taxes | 67/77 | €4,146 | €1,470 | -€2,676 | -64.5% |
| Profit (loss) for the period | 9904 | €4,494 | €4,366 | -€128 | -2.9% |
| Profit (loss) for the period to be appropriated | 9905 | €4,494 | €4,366 | -€128 | -2.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.