LYNXIS: 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.
LYNXIS
Largest movements
- Receivables within one year +€120,148
up €120,148 (+62.3%), from €192,910 to €313,057
of which Trade receivables: +€117,493
- Cash -€92,367
down €92,367 (-7.3%), from €1.3m to €1.2m
mainly Contributions, distributions and other (-€190,076) and Receivables within one year (-€120,148)
No liability line moved by more than 1% of the balance sheet total.
- Financial income +€37,179
up €37,179 (+43.3%), from €85,800 to €122,979
- Gross operating margin -€35,809
down €35,809 (-18.1%), from €198,195 to €162,386
- Depreciation -€9,366
down €9,366 (-29.0%), from €32,322 to €22,956
- Staff costs -€9,244
down €9,244 (-72.1%), from €12,818 to €3,574
- Taxes -€4,193
down €4,193 (-7.0%), from €59,488 to €55,295
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 | €2,537,157 | €2,543,577 | +€6,420 | +0.3% |
| Fixed assets | 21/28 | €1,083,663 | €1,060,707 | -€22,956 | -2.1% |
| Tangible fixed assets | 22/27 | €83,663 | €60,707 | -€22,956 | -27.4% |
| Land and buildings | 22 | €40,333 | €39,000 | -€1,333 | -3.3% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €43,329 | €21,707 | -€21,623 | -49.9% |
| Financial fixed assets | 28 | €1,000,000 | €1,000,000 | = | 0.0% |
| Current assets | 29/58 | €1,453,494 | €1,482,870 | +€29,376 | +2.0% |
| Amounts receivable within one year | 40/41 | €192,910 | €313,057 | +€120,148 | +62.3% |
| Trade receivables | 40 | €179,386 | €296,880 | +€117,493 | +65.5% |
| Other amounts receivable | 41 | €13,523 | €16,178 | +€2,655 | +19.6% |
| Cash at bank and in hand | 54/58 | €1,259,127 | €1,166,759 | -€92,367 | -7.3% |
| Deferred charges and accrued income | 490/1 | €1,458 | €3,053 | +€1,596 | +109.4% |
| Total equity and liabilities | 10/49 | €2,537,157 | €2,543,577 | +€6,420 | +0.3% |
| Equity | 10/15 | €2,492,381 | €2,501,805 | +€9,424 | +0.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €2,479,981 | €2,489,405 | +€9,424 | +0.4% |
| Distributable reserves | 133 | €2,479,981 | €2,489,405 | +€9,424 | +0.4% |
| Amounts payable | 17/49 | €44,776 | €41,771 | -€3,004 | -6.7% |
| Amounts payable after more than one year | 17 | €15,865 | - | -€15,865 | |
| Financial debts | 170/4 | €15,865 | - | -€15,865 | |
| Amounts payable within one year | 42/48 | €28,911 | €41,771 | +€12,861 | +44.5% |
| Current portion of amounts payable after more than one year | 42 | - | €4,690 | +€4,690 | |
| Financial debts | 43 | €10,982 | €11,032 | +€50 | +0.5% |
| Credit institutions | 430/8 | €10,982 | €11,032 | +€50 | +0.5% |
| Trade debts | 44 | €5,392 | €14,754 | +€9,362 | +173.6% |
| Suppliers | 440/4 | €5,392 | €14,754 | +€9,362 | +173.6% |
| Taxes, remuneration and social security | 45 | €11,867 | €7,372 | -€4,495 | -37.9% |
| Taxes | 450/3 | €11,867 | €7,372 | -€4,495 | -37.9% |
| Other amounts payable | 47/48 | €670 | €3,924 | +€3,255 | +486.1% |
| Remuneration, social security and pensions | 62 | €12,818 | €3,574 | -€9,244 | -72.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,322 | €22,956 | -€9,366 | -29.0% |
| Other operating charges | 640/8 | €3,053 | €2,346 | -€707 | -23.2% |
| Gross operating margin | 9900 | €198,195 | €162,386 | -€35,809 | -18.1% |
| Operating profit (loss) | 9901 | €150,002 | €133,510 | -€16,492 | -11.0% |
| Financial income | 75/76B | €85,800 | €122,979 | +€37,179 | +43.3% |
| Recurring financial income | 75 | €85,800 | €122,979 | +€37,179 | +43.3% |
| Financial charges | 65/66B | €1,535 | €1,693 | +€158 | +10.3% |
| Recurring financial charges | 65 | €1,535 | €1,693 | +€158 | +10.3% |
| Profit (loss) for the period before taxes | 9903 | €234,267 | €254,796 | +€20,528 | +8.8% |
| Income taxes | 67/77 | €59,488 | €55,295 | -€4,193 | -7.0% |
| Profit (loss) for the period | 9904 | €174,779 | €199,500 | +€24,721 | +14.1% |
| Profit (loss) for the period to be appropriated | 9905 | €174,779 | €199,500 | +€24,721 | +14.1% |
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 12 October 2026 via checked.be.