LYNXHEE: what changed
Two fiscal 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.
LYNXHEE
Largest movements
- Cash +€41,460
up €41,460 (+60.3%), from €68,768 to €110,229
mainly Other debts (+€65,574) and Tax, wage and social debts (+€4,816)
- Receivables within one year +€10,368
up €10,368 (+31.3%), from €33,112 to €43,480
of which Other amounts receivable: +€15,995
- Other debts +€65,574
up €65,574 (+16191.9%), from €405 to €65,979
- Profit (loss) carried forward -€19,431
down €19,431 (-21.5%), from €90,186 to €70,755
- Tax, wage and social debts +€4,816
up €4,816 (+47.7%), from €10,089 to €14,905
of which Taxes: +€4,816
- Financial charges +€72,400
up €72,400 (+3251.8%), from €2,226 to €74,626
- Taxes -€9,814
down €9,814 (-98.5%), from €9,968 to €154
- Gross operating margin +€8,046
up €8,046 (+17.2%), from €46,896 to €54,942
- Financial income +€1,763
new in 2025: €1,763
- Other operating charges -€1,284
down €1,284 (-74.3%), from €1,728 to €444
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.
Cash bridge derived
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 | €106,171 | €157,088 | +€50,917 | +48.0% |
| Fixed assets | 21/28 | €4,290 | €3,379 | -€911 | -21.2% |
| Tangible fixed assets | 22/27 | €4,290 | €3,379 | -€911 | -21.2% |
| Furniture and vehicles | 24 | €4,290 | €3,379 | -€911 | -21.2% |
| Current assets | 29/58 | €101,881 | €153,709 | +€51,828 | +50.9% |
| Amounts receivable within one year | 40/41 | €33,112 | €43,480 | +€10,368 | +31.3% |
| Trade receivables | 40 | €18,107 | €12,480 | -€5,627 | -31.1% |
| Other amounts receivable | 41 | €15,005 | €31,000 | +€15,995 | +106.6% |
| Cash at bank and in hand | 54/58 | €68,768 | €110,229 | +€41,460 | +60.3% |
| Deferred charges and accrued income | 490/1 | - | €0 | = | |
| Total equity and liabilities | 10/49 | €106,171 | €157,088 | +€50,917 | +48.0% |
| Equity | 10/15 | €95,186 | €75,755 | -€19,431 | -20.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €90,186 | €70,755 | -€19,431 | -21.5% |
| Amounts payable | 17/49 | €10,985 | €81,333 | +€70,348 | +640.4% |
| Amounts payable within one year | 42/48 | €10,985 | €81,283 | +€70,298 | +640.0% |
| Trade debts | 44 | €491 | €399 | -€92 | -18.7% |
| Suppliers | 440/4 | €491 | €399 | -€92 | -18.7% |
| Bills of exchange payable | 441 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €10,089 | €14,905 | +€4,816 | +47.7% |
| Taxes | 450/3 | €10,089 | €14,905 | +€4,816 | +47.7% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €405 | €65,979 | +€65,574 | +16191.9% |
| Accrued charges and deferred income | 492/3 | €0 | €50 | +€50 | |
| Remuneration, social security and pensions | 62 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €264 | €911 | +€647 | +245.3% |
| Other operating charges | 640/8 | €1,728 | €444 | -€1,284 | -74.3% |
| Gross operating margin | 9900 | €46,896 | €54,942 | +€8,046 | +17.2% |
| Operating profit (loss) | 9901 | €44,903 | €53,587 | +€8,683 | +19.3% |
| Financial income | 75/76B | - | €1,763 | +€1,763 | |
| Recurring financial income | 75 | - | €1,763 | +€1,763 | |
| Financial charges | 65/66B | €2,226 | €74,626 | +€72,400 | +3251.8% |
| Recurring financial charges | 65 | €2,226 | €74,626 | +€72,400 | +3251.8% |
| Profit (loss) for the period before taxes | 9903 | €42,677 | -€19,277 | -€61,954 | |
| Income taxes | 67/77 | €9,968 | €154 | -€9,814 | -98.5% |
| Profit (loss) for the period | 9904 | €32,709 | -€19,431 | -€52,140 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,709 | -€19,431 | -€52,140 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.