LYNX IT Consulting: 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 IT Consulting
Largest movements
- Cash +€93,812
up €93,812 (+41.6%), from €225,761 to €319,573
mainly Current investments (+€60,635) and Net result for the year (+€51,809)
- Current investments -€60,635
down €60,635 (-42.2%), from €143,627 to €82,992
- Receivables within one year +€17,122
up €17,122 (+42.1%), from €40,712 to €57,835
of which Trade receivables: +€16,751
- Reserves +€51,809
up €51,809 (+15.9%), from €326,774 to €378,583
of which Distributable reserves: +€51,809
- Tax, wage and social debts -€7,978
down €7,978 (-71.4%), from €11,174 to €3,196
- Financial income -€6,668
down €6,668 (-78.6%), from €8,483 to €1,814
- Gross operating margin +€3,433
up €3,433 (+4.7%), from €72,882 to €76,314
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 | €411,862 | €461,581 | +€49,719 | +12.1% |
| Fixed assets | 21/28 | €1,761 | €678 | -€1,083 | -61.5% |
| Tangible fixed assets | 22/27 | €1,761 | €678 | -€1,083 | -61.5% |
| Furniture and vehicles | 24 | €1,761 | €678 | -€1,083 | -61.5% |
| Current assets | 29/58 | €410,100 | €460,903 | +€50,802 | +12.4% |
| Amounts receivable within one year | 40/41 | €40,712 | €57,835 | +€17,122 | +42.1% |
| Trade receivables | 40 | €39,253 | €56,004 | +€16,751 | +42.7% |
| Other amounts receivable | 41 | €1,459 | €1,830 | +€371 | +25.4% |
| Current investments | 50/53 | €143,627 | €82,992 | -€60,635 | -42.2% |
| Cash at bank and in hand | 54/58 | €225,761 | €319,573 | +€93,812 | +41.6% |
| Deferred charges and accrued income | 490/1 | - | €503 | +€503 | |
| Total equity and liabilities | 10/49 | €411,862 | €461,581 | +€49,719 | +12.1% |
| Equity | 10/15 | €339,174 | €390,983 | +€51,809 | +15.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €326,774 | €378,583 | +€51,809 | +15.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,660 | €4,660 | = | 0.0% |
| Distributable reserves | 133 | €320,254 | €372,063 | +€51,809 | +16.2% |
| Amounts payable | 17/49 | €72,688 | €70,598 | -€2,090 | -2.9% |
| Amounts payable within one year | 42/48 | €65,655 | €59,486 | -€6,169 | -9.4% |
| Trade debts | 44 | €454 | €760 | +€306 | +67.5% |
| Suppliers | 440/4 | €454 | €760 | +€306 | +67.5% |
| Taxes, remuneration and social security | 45 | €11,174 | €3,196 | -€7,978 | -71.4% |
| Taxes | 450/3 | €11,174 | €3,196 | -€7,978 | -71.4% |
| Other amounts payable | 47/48 | €54,027 | €55,530 | +€1,503 | +2.8% |
| Accrued charges and deferred income | 492/3 | €7,033 | €11,112 | +€4,079 | +58.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,084 | €1,083 | -€1 | -0.1% |
| Other operating charges | 640/8 | €772 | €449 | -€323 | -41.8% |
| Gross operating margin | 9900 | €72,882 | €76,314 | +€3,433 | +4.7% |
| Operating profit (loss) | 9901 | €71,026 | €74,782 | +€3,756 | +5.3% |
| Financial income | 75/76B | €8,483 | €1,814 | -€6,668 | -78.6% |
| Recurring financial income | 75 | €8,483 | €1,814 | -€6,668 | -78.6% |
| Financial charges | 65/66B | €4,159 | €4,426 | +€266 | +6.4% |
| Recurring financial charges | 65 | €4,159 | €4,426 | +€266 | +6.4% |
| Profit (loss) for the period before taxes | 9903 | €75,349 | €72,170 | -€3,178 | -4.2% |
| Income taxes | 67/77 | €20,995 | €20,361 | -€634 | -3.0% |
| Profit (loss) for the period | 9904 | €54,354 | €51,809 | -€2,545 | -4.7% |
| Profit (loss) for the period to be appropriated | 9905 | €54,354 | €51,809 | -€2,545 | -4.7% |
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 26 October 2026 via checked.be.