Lynx Terminals: 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 Terminals
Largest movements
- Tangible fixed assets +€613,410
up €613,410 (+383%), from €160,232 to €773,642
of which Plant, machinery and equipment: +€434,224
- Receivables within one year +€43,613
up €43,613 (+96.3%), from €45,267 to €88,880
of which Trade receivables: +€35,000
- Other debts +€605,000
up €605,000 (+756%), from €80,000 to €685,000
- Trade debts +€57,005
up €57,005 (+154%), from €37,112 to €94,117
- Gross operating margin +€13,015
up €13,015 (+92.9%), from €14,009 to €27,024
- Depreciation +€12,892
up €12,892 (+105%), from €12,255 to €25,147
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 | €219,430 | €882,173 | +€662,743 | +302% |
| Fixed assets | 21/28 | €160,232 | €773,642 | +€613,410 | +383% |
| Tangible fixed assets | 22/27 | €160,232 | €773,642 | +€613,410 | +383% |
| Land and buildings | 22 | - | €76,063 | +€76,063 | |
| Plant, machinery and equipment | 23 | €112,394 | €546,618 | +€434,224 | +386% |
| Furniture and vehicles | 24 | €47,838 | €150,961 | +€103,123 | +216% |
| Current assets | 29/58 | €59,198 | €108,531 | +€49,333 | +83.3% |
| Amounts receivable within one year | 40/41 | €45,267 | €88,880 | +€43,613 | +96.3% |
| Trade receivables | 40 | €30,000 | €65,000 | +€35,000 | +117% |
| Other amounts receivable | 41 | €15,267 | €23,880 | +€8,613 | +56.4% |
| Cash at bank and in hand | 54/58 | €13,471 | €19,651 | +€6,180 | +45.9% |
| Deferred charges and accrued income | 490/1 | €460 | - | -€460 | |
| Total equity and liabilities | 10/49 | €219,430 | €882,173 | +€662,743 | +302% |
| Equity | 10/15 | €102,058 | €103,056 | +€998 | +1.0% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €2,058 | €3,056 | +€998 | +48.5% |
| Distributable reserves | 133 | €2,058 | €3,056 | +€998 | +48.5% |
| Amounts payable | 17/49 | €117,372 | €779,117 | +€661,745 | +564% |
| Amounts payable within one year | 42/48 | €117,372 | €779,117 | +€661,745 | +564% |
| Trade debts | 44 | €37,112 | €94,117 | +€57,005 | +154% |
| Suppliers | 440/4 | €37,112 | €94,117 | +€57,005 | +154% |
| Taxes, remuneration and social security | 45 | €260 | - | -€260 | |
| Taxes | 450/3 | €260 | - | -€260 | |
| Other amounts payable | 47/48 | €80,000 | €685,000 | +€605,000 | +756% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,255 | €25,147 | +€12,892 | +105% |
| Other operating charges | 640/8 | €546 | €544 | -€2 | -0.4% |
| Gross operating margin | 9900 | €14,009 | €27,024 | +€13,015 | +92.9% |
| Operating profit (loss) | 9901 | €1,208 | €1,333 | +€125 | +10.4% |
| Financial charges | 65/66B | €174 | €308 | +€134 | +77.0% |
| Recurring financial charges | 65 | €174 | €308 | +€134 | +77.0% |
| Profit (loss) for the period before taxes | 9903 | €1,034 | €1,025 | -€9 | -0.9% |
| Income taxes | 67/77 | €274 | €27 | -€247 | -90.3% |
| Profit (loss) for the period | 9904 | €760 | €998 | +€238 | +31.3% |
| Profit (loss) for the period to be appropriated | 9905 | €760 | €998 | +€238 | +31.3% |
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 23 October 2026 via checked.be.