Lexima (0799.150.930): financials and annual accounts

Lexima

Antwerp ·KBO/BCE: BE 0799.150.930

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	263,055	183,838	94,412
Current assets`29/58`	263,055	183,838	94,412
Amounts receivable within one year`40/41`	14,157	15,352	16,280
Trade receivables`40`	14,157	15,352	16,280
Cash at bank and in hand`54/58`	248,898	168,246	77,892
Deferred charges and accrued income`490/1`	-	241	241
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	263,055	183,838	94,412
Equity`10/15`	229,523	151,201	67,160
Contributions`10/11`	1,860	1,860	1,860
Reserves`13`	227,663	149,341	65,300
Distributable reserves`133`	227,663	149,341	65,300
Amounts payable`17/49`	33,533	32,637	27,253
Amounts payable within one year`42/48`	33,533	32,637	27,253
Trade debts`44`	1,152	901	911
Suppliers`440/4`	1,152	901	911
Taxes, remuneration and social security`45`	28,935	31,736	25,982
Taxes`450/3`	28,935	31,736	25,982
Other amounts payable`47/48`	3,446	-	360
Income statement
Gross operating margin`9900`	99,150	106,796	82,721
Other operating charges`640/8`	320	705	572
Operating profit (loss)`9901`	98,830	106,091	82,149
Financial charges`65/66B`	284	203	342
Recurring financial charges`65`	284	203	342
Profit (loss) for the period before taxes`9903`	98,546	105,889	81,808
Income taxes`67/77`	20,225	21,847	16,508
Profit (loss) for the period`9904`	78,322	84,042	65,300
Profit (loss) for the period to be appropriated`9905`	78,322	84,042	65,300
Appropriation of the result
Profit (loss) to be appropriated`9906`	78,322	84,042	65,300
Transfer to equity`691/2`	78,322	84,042	65,300
To other reserves`6921`	78,322	84,042	65,300
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	14-03-2026	2026-00054220	PDF
31-12-2024	micro format	20-06-2025	2025-00158368	PDF
31-12-2023	micro format	25-05-2024	2024-00095774	PDF

Line	2025	2024	2023
Change in cash	80,653	90,354	-
Working capital	229,523	151,201	67,160
Solvency	87.3%	82.2%	71.1%
Current ratio	7.84	5.63	3.46
Debt to equity	0.15	0.22	0.41
ROE	34.1%	55.6%	97.2%
ROA	29.8%	45.7%	69.2%

Lexima