LYNXSOFT: 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.
LYNXSOFT
Largest movements
- Cash -€9,635
down €9,635 (-11.3%), from €85,095 to €75,460
mainly Contributions, distributions and other (-€30,000) and Investment in fixed assets (net) (-€4,772)
- Tangible fixed assets +€2,899
up €2,899 (+95.8%), from €3,025 to €5,924
of which Furniture and vehicles: +€3,312
- Receivables within one year +€2,113
up €2,113 (+26.4%), from €7,992 to €10,105
of which Other amounts receivable: +€2,113
- Profit (loss) carried forward -€5,095
down €5,095 (-5.5%), from €93,257 to €88,162
- Gross operating margin -€5,678
down €5,678 (-14.3%), from €39,815 to €34,137
- Taxes -€1,338
down €1,338 (-16.5%), from €8,098 to €6,760
- Depreciation +€524
up €524 (+38.8%), from €1,349 to €1,873
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 | €96,715 | €91,670 | -€5,045 | -5.2% |
| Fixed assets | 21/28 | €3,130 | €6,029 | +€2,899 | +92.6% |
| Tangible fixed assets | 22/27 | €3,025 | €5,924 | +€2,899 | +95.8% |
| Plant, machinery and equipment | 23 | €2,393 | €1,980 | -€413 | -17.3% |
| Furniture and vehicles | 24 | €632 | €3,944 | +€3,312 | +523.8% |
| Financial fixed assets | 28 | €105 | €105 | = | 0.0% |
| Current assets | 29/58 | €93,584 | €85,641 | -€7,943 | -8.5% |
| Amounts receivable within one year | 40/41 | €7,992 | €10,105 | +€2,113 | +26.4% |
| Trade receivables | 40 | €7,600 | €7,600 | = | 0.0% |
| Other amounts receivable | 41 | €392 | €2,505 | +€2,113 | +539.5% |
| Cash at bank and in hand | 54/58 | €85,095 | €75,460 | -€9,635 | -11.3% |
| Deferred charges and accrued income | 490/1 | €497 | €76 | -€421 | -84.7% |
| Total equity and liabilities | 10/49 | €96,715 | €91,670 | -€5,045 | -5.2% |
| Equity | 10/15 | €96,257 | €91,162 | -€5,095 | -5.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €93,257 | €88,162 | -€5,095 | -5.5% |
| Amounts payable | 17/49 | €458 | €508 | +€50 | +10.9% |
| Amounts payable within one year | 42/48 | €458 | €508 | +€50 | +10.9% |
| Trade debts | 44 | €350 | €498 | +€148 | +42.2% |
| Suppliers | 440/4 | €350 | €498 | +€148 | +42.2% |
| Taxes, remuneration and social security | 45 | €98 | - | -€98 | |
| Taxes | 450/3 | €98 | - | -€98 | |
| Other amounts payable | 47/48 | €10 | €10 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,349 | €1,873 | +€524 | +38.8% |
| Other operating charges | 640/8 | €564 | €506 | -€58 | -10.2% |
| Gross operating margin | 9900 | €39,815 | €34,137 | -€5,678 | -14.3% |
| Operating profit (loss) | 9901 | €37,902 | €31,757 | -€6,145 | -16.2% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €96 | €93 | -€3 | -3.0% |
| Recurring financial charges | 65 | €96 | €93 | -€3 | -3.0% |
| Profit (loss) for the period before taxes | 9903 | €37,806 | €31,665 | -€6,141 | -16.2% |
| Income taxes | 67/77 | €8,098 | €6,760 | -€1,338 | -16.5% |
| Profit (loss) for the period | 9904 | €29,708 | €24,905 | -€4,803 | -16.2% |
| Profit (loss) for the period to be appropriated | 9905 | €29,708 | €24,905 | -€4,803 | -16.2% |
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 6 October 2026 via checked.be.