LYNX CAPITAL: 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.
LYNX CAPITAL
Largest movements
- Tangible fixed assets +€110,414
up €110,414 (+16.1%), from €687,075 to €797,489
- Receivables within one year +€19,071
up €19,071 (+94.8%), from €20,126 to €39,197
of which Other amounts receivable: +€25,258
- Debts after one year +€45,833
up €45,833 (+7.6%), from €605,625 to €651,458
- Other debts +€45,012
new in 2025: €45,012
- Tax, wage and social debts +€20,927
up €20,927 (+185%), from €11,281 to €32,208
- Profit (loss) carried forward +€9,282
no longer reported in 2025 (was -€9,282)
- Gross operating margin -€38,641
down €38,641 (-54.1%), from €71,409 to €32,768
- Depreciation -€29,552
no longer reported in 2025 (was €29,552)
- Financial charges -€3,340
down €3,340 (-21.0%), from €15,914 to €12,573
- Other operating charges -€2,050
down €2,050 (-41.4%), from €4,956 to €2,906
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 | €714,613 | €836,686 | +€122,073 | +17.1% |
| Fixed assets | 21/28 | €687,075 | €797,489 | +€110,414 | +16.1% |
| Tangible fixed assets | 22/27 | €687,075 | €797,489 | +€110,414 | +16.1% |
| Land and buildings | 22 | €687,075 | €797,489 | +€110,414 | +16.1% |
| Current assets | 29/58 | €27,538 | €39,197 | +€11,659 | +42.3% |
| Amounts receivable within one year | 40/41 | €20,126 | €39,197 | +€19,071 | +94.8% |
| Trade receivables | 40 | €11,994 | €5,808 | -€6,186 | -51.6% |
| Other amounts receivable | 41 | €8,131 | €33,389 | +€25,258 | +311% |
| Cash at bank and in hand | 54/58 | €7,412 | - | -€7,412 | |
| Total equity and liabilities | 10/49 | €714,613 | €836,686 | +€122,073 | +17.1% |
| Equity | 10/15 | €90,718 | €108,007 | +€17,289 | +19.1% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Contributions outside capital | 11 | €100,000 | - | -€100,000 | |
| Other | 1109/19 | €100,000 | - | -€100,000 | |
| Reserves | 13 | - | €8,007 | +€8,007 | |
| Distributable reserves | 133 | - | €8,007 | +€8,007 | |
| Profit (loss) carried forward | 14 | -€9,282 | - | +€9,282 | |
| Amounts payable | 17/49 | €623,895 | €728,679 | +€104,784 | +16.8% |
| Amounts payable after more than one year | 17 | €605,625 | €651,458 | +€45,833 | +7.6% |
| Financial debts | 170/4 | €605,625 | €651,458 | +€45,833 | +7.6% |
| Amounts payable within one year | 42/48 | €18,269 | €77,220 | +€58,951 | +323% |
| Trade debts | 44 | €6,988 | - | -€6,988 | |
| Suppliers | 440/4 | €6,988 | - | -€6,988 | |
| Taxes, remuneration and social security | 45 | €11,281 | €32,208 | +€20,927 | +185% |
| Taxes | 450/3 | €11,281 | €32,208 | +€20,927 | +185% |
| Other amounts payable | 47/48 | - | €45,012 | +€45,012 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,552 | - | -€29,552 | |
| Other operating charges | 640/8 | €4,956 | €2,906 | -€2,050 | -41.4% |
| Gross operating margin | 9900 | €71,409 | €32,768 | -€38,641 | -54.1% |
| Operating profit (loss) | 9901 | €36,901 | €29,862 | -€7,039 | -19.1% |
| Financial charges | 65/66B | €15,914 | €12,573 | -€3,340 | -21.0% |
| Recurring financial charges | 65 | €15,914 | €12,573 | -€3,340 | -21.0% |
| Profit (loss) for the period before taxes | 9903 | €20,987 | €17,289 | -€3,699 | -17.6% |
| Profit (loss) for the period | 9904 | €20,987 | €17,289 | -€3,699 | -17.6% |
| Profit (loss) for the period to be appropriated | 9905 | €20,987 | €17,289 | -€3,699 | -17.6% |
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 29 October 2026 via checked.be.