LYNX CAPITAL

Maldegem ·KBO/BCE: BE 0780.969.764

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	27-02-2026	27 d late	2026-00046825
30-06-2024	31-01-2025	31-03-2025	59 d late	2025-00058754
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00021842

Metric	This company	Sector median	Position in the sector
Solvency	12.9%	47.4%	better than 22% of 1211 sector peers
Net result	€17k	€43k	better than 29% of 1210 sector peers
Equity	€108k	€85k	better than 57% of 1211 sector peers
Gross operating margin	€33k	€70k	better than 27% of 1207 sector peers
Total assets	€837k	€211k	better than 84% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€837k
Fixed assets	21/28	€797k
Tangible fixed assets	22/27	€797k
Current assets	29/58	€39k
Amounts receivable within one year	40/41	€39k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€837k
Equity	10/15	€108k
Contributions / capital	10/11	€100k
Reserves	13	€8k
Amounts payable	17/49	€729k
Amounts payable after one year	17	€651k
Amounts payable within one year	42/48	€77k
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€30k
Financial charges	65	€13k
Result before taxes	9903	€17k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary