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
- Cash +€27,581
up €27,581 (+242%), from €11,387 to €38,968
mainly Current investments (+€19,546) and Net result for the year (+€6,628)
- Current investments -€19,546
down €19,546 (-100%), from €19,546 to €0
- Profit (loss) carried forward +€6,628
up €6,628 (+9.6%), from -€69,245 to -€62,617
- Trade debts +€1,234
up €1,234 (+127%), from €974 to €2,208
- Financial charges -€6,380
down €6,380 (-297%), from -€2,151 to -€8,531
- Gross operating margin +€1,463
up €1,463 (+43.7%), from -€3,350 to -€1,887
- Financial income +€101
up €101 (+69.3%), from €145 to €246
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 | €31,961 | €39,733 | +€7,772 | +24.3% |
| Formation expenses | 20 | €1,027 | €765 | -€262 | -25.5% |
| Current assets | 29/58 | €30,934 | €38,968 | +€8,034 | +26.0% |
| Current investments | 50/53 | €19,546 | €0 | -€19,546 | -100% |
| Cash at bank and in hand | 54/58 | €11,387 | €38,968 | +€27,581 | +242% |
| Total equity and liabilities | 10/49 | €31,961 | €39,733 | +€7,772 | +24.3% |
| Equity | 10/15 | €30,755 | €37,383 | +€6,628 | +21.6% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€69,245 | -€62,617 | +€6,628 | +9.6% |
| Amounts payable | 17/49 | €1,206 | €2,350 | +€1,144 | +94.9% |
| Amounts payable within one year | 42/48 | €1,206 | €2,350 | +€1,144 | +94.9% |
| Trade debts | 44 | €974 | €2,208 | +€1,234 | +127% |
| Suppliers | 440/4 | €974 | €2,208 | +€1,234 | +127% |
| Other amounts payable | 47/48 | €231 | €142 | -€90 | -38.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €262 | €262 | = | 0.0% |
| Gross operating margin | 9900 | -€3,350 | -€1,887 | +€1,463 | +43.7% |
| Operating profit (loss) | 9901 | -€3,612 | -€2,149 | +€1,463 | +40.5% |
| Financial income | 75/76B | €145 | €246 | +€101 | +69.3% |
| Recurring financial income | 75 | €145 | €246 | +€101 | +69.3% |
| Financial charges | 65/66B | -€2,151 | -€8,531 | -€6,380 | -297% |
| Recurring financial charges | 65 | -€2,151 | -€8,531 | -€6,380 | -297% |
| Profit (loss) for the period before taxes | 9903 | -€1,316 | €6,628 | +€7,944 | |
| Profit (loss) for the period | 9904 | -€1,316 | €6,628 | +€7,944 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,316 | €6,628 | +€7,944 |
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 19 October 2026 via checked.be.