Constructions de Lexhy: 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.
Constructions de Lexhy
Largest movements
- Receivables after one year -€151,738
no longer reported in 2025 (was €151,738)
- Receivables within one year -€41,712
down €41,712 (-13.0%), from €321,618 to €279,906
of which Other amounts receivable: -€34,368
- Cash -€37,458
down €37,458 (-84.1%), from €44,538 to €7,080
mainly Contributions, distributions and other (-€223,092) and Trade debts (-€49,523)
- Tangible fixed assets -€19,503
down €19,503 (-20.8%), from €93,839 to €74,336
of which Furniture and vehicles: -€17,465
- Reserves -€188,222
down €188,222 (-63.3%), from €297,453 to €109,231
of which Distributable reserves: -€188,222
- Trade debts -€49,523
down €49,523 (-49.5%), from €99,991 to €50,468
- Tax, wage and social debts +€35,112
up €35,112 (+168%), from €20,870 to €55,981
of which Taxes: +€29,229
- Debts after one year -€20,516
down €20,516 (-52.9%), from €38,754 to €18,239
- Advances received -€20,362
down €20,362 (-42.1%), from €48,362 to €28,000
- Gross operating margin +€130,868
up €130,868 (+120%), from €108,682 to €239,550
- Staff costs +€106,965
up €106,965 (+278%), from €38,521 to €145,486
- Other operating charges -€6,095
down €6,095 (-70.3%), from €8,671 to €2,575
- Financial income -€5,554
down €5,554 (-83.5%), from €6,650 to €1,096
- Taxes +€4,148
up €4,148 (+25.8%), from €16,097 to €20,246
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.
Derived cash bridge
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 | €623,847 | €379,924 | -€243,922 | -39.1% |
| Fixed assets | 21/28 | €96,998 | €77,495 | -€19,503 | -20.1% |
| Tangible fixed assets | 22/27 | €93,839 | €74,336 | -€19,503 | -20.8% |
| Plant, machinery and equipment | 23 | €2,479 | €1,040 | -€1,439 | -58.0% |
| Furniture and vehicles | 24 | €86,199 | €68,734 | -€17,465 | -20.3% |
| Other tangible fixed assets | 26 | €5,161 | €4,562 | -€599 | -11.6% |
| Financial fixed assets | 28 | €3,159 | €3,159 | = | 0.0% |
| Current assets | 29/58 | €526,848 | €302,429 | -€224,419 | -42.6% |
| Amounts receivable after more than one year | 29 | €151,738 | - | -€151,738 | |
| Other amounts receivable | 291 | €151,738 | - | -€151,738 | |
| Stocks and contracts in progress | 3 | €4,400 | €9,260 | +€4,860 | +110% |
| Stocks | 30/36 | €4,400 | €9,260 | +€4,860 | +110% |
| Amounts receivable within one year | 40/41 | €321,618 | €279,906 | -€41,712 | -13.0% |
| Trade receivables | 40 | €239,490 | €232,146 | -€7,344 | -3.1% |
| Other amounts receivable | 41 | €82,128 | €47,761 | -€34,368 | -41.8% |
| Cash at bank and in hand | 54/58 | €44,538 | €7,080 | -€37,458 | -84.1% |
| Deferred charges and accrued income | 490/1 | €4,554 | €6,182 | +€1,629 | +35.8% |
| Total equity and liabilities | 10/49 | €623,847 | €379,924 | -€243,922 | -39.1% |
| Equity | 10/15 | €358,953 | €170,731 | -€188,222 | -52.4% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €297,453 | €109,231 | -€188,222 | -63.3% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €291,303 | €103,081 | -€188,222 | -64.6% |
| Provisions and deferred taxes | 16 | €31,200 | €31,200 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €31,200 | €31,200 | = | 0.0% |
| Environmental obligations | 163 | €31,200 | €31,200 | = | 0.0% |
| Amounts payable | 17/49 | €233,694 | €177,994 | -€55,701 | -23.8% |
| Amounts payable after more than one year | 17 | €38,754 | €18,239 | -€20,516 | -52.9% |
| Financial debts | 170/4 | €38,754 | €18,239 | -€20,516 | -52.9% |
| Amounts payable within one year | 42/48 | €194,886 | €159,755 | -€35,130 | -18.0% |
| Current portion of amounts payable after more than one year | 42 | €19,679 | €20,516 | +€837 | +4.3% |
| Trade debts | 44 | €99,991 | €50,468 | -€49,523 | -49.5% |
| Suppliers | 440/4 | €99,991 | €50,468 | -€49,523 | -49.5% |
| Advances received on contracts in progress | 46 | €48,362 | €28,000 | -€20,362 | -42.1% |
| Taxes, remuneration and social security | 45 | €20,870 | €55,981 | +€35,112 | +168% |
| Taxes | 450/3 | €9,950 | €39,178 | +€29,229 | +294% |
| Remuneration and social security | 454/9 | €10,920 | €16,803 | +€5,883 | +53.9% |
| Other amounts payable | 47/48 | €5,984 | €4,790 | -€1,194 | -19.9% |
| Accrued charges and deferred income | 492/3 | €54 | - | -€54 | |
| Remuneration, social security and pensions | 62 | €38,521 | €145,486 | +€106,965 | +278% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,180 | €31,253 | -€1,927 | -5.8% |
| Other operating charges | 640/8 | €8,671 | €2,575 | -€6,095 | -70.3% |
| Gross operating margin | 9900 | €108,682 | €239,550 | +€130,868 | +120% |
| Operating profit (loss) | 9901 | €28,310 | €60,236 | +€31,925 | +113% |
| Financial income | 75/76B | €6,650 | €1,096 | -€5,554 | -83.5% |
| Recurring financial income | 75 | €6,650 | €1,096 | -€5,554 | -83.5% |
| Financial charges | 65/66B | €7,093 | €6,217 | -€877 | -12.4% |
| Recurring financial charges | 65 | €7,093 | €6,217 | -€877 | -12.4% |
| Profit (loss) for the period before taxes | 9903 | €27,867 | €55,115 | +€27,248 | +97.8% |
| Income taxes | 67/77 | €16,097 | €20,246 | +€4,148 | +25.8% |
| Profit (loss) for the period | 9904 | €11,770 | €34,870 | +€23,100 | +196% |
| Profit (loss) for the period to be appropriated | 9905 | €11,770 | €34,870 | +€23,100 | +196% |
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 15 October 2026 via checked.be.