GR Lex Solutions: 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.
GR Lex Solutions
Largest movements
- Cash -€99,879
down €99,879 (-18.1%), from €552,616 to €452,738
mainly Contributions, distributions and other (-€408,610) and Receivables within one year (-€12,774)
- Receivables within one year +€12,774
up €12,774 (+258.1%), from €4,948 to €17,722
- Reserves -€105,326
down €105,326 (-67.8%), from €155,326 to €50,000
- Other debts +€19,095
up €19,095 (+4.8%), from €399,365 to €418,460
- Gross operating margin +€20,162
up €20,162 (+5.3%), from €379,104 to €399,267
- Taxes +€5,175
up €5,175 (+5.7%), from €90,052 to €95,226
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 | €557,565 | €470,460 | -€87,105 | -15.6% |
| Current assets | 29/58 | €557,565 | €470,460 | -€87,105 | -15.6% |
| Amounts receivable within one year | 40/41 | €4,948 | €17,722 | +€12,774 | +258.1% |
| Other amounts receivable | 41 | €4,948 | €17,722 | +€12,774 | +258.1% |
| Cash at bank and in hand | 54/58 | €552,616 | €452,738 | -€99,879 | -18.1% |
| Total equity and liabilities | 10/49 | €557,565 | €470,460 | -€87,105 | -15.6% |
| Equity | 10/15 | €157,326 | €52,000 | -€105,326 | -66.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €155,326 | €50,000 | -€105,326 | -67.8% |
| Distributable reserves | 133 | €155,326 | €50,000 | -€105,326 | -67.8% |
| Amounts payable | 17/49 | €400,239 | €418,460 | +€18,221 | +4.6% |
| Amounts payable within one year | 42/48 | €400,239 | €418,460 | +€18,221 | +4.6% |
| Trade debts | 44 | €777 | - | -€777 | |
| Suppliers | 440/4 | €777 | - | -€777 | |
| Taxes, remuneration and social security | 45 | €97 | - | -€97 | |
| Remuneration and social security | 454/9 | €97 | - | -€97 | |
| Other amounts payable | 47/48 | €399,365 | €418,460 | +€19,095 | +4.8% |
| Other operating charges | 640/8 | €772 | €400 | -€372 | -48.2% |
| Gross operating margin | 9900 | €379,104 | €399,267 | +€20,162 | +5.3% |
| Operating profit (loss) | 9901 | €378,332 | €398,867 | +€20,535 | +5.4% |
| Financial income | 75/76B | - | €58 | +€58 | |
| Recurring financial income | 75 | - | €58 | +€58 | |
| Financial charges | 65/66B | €364 | €415 | +€50 | +13.8% |
| Recurring financial charges | 65 | €364 | €415 | +€50 | +13.8% |
| Profit (loss) for the period before taxes | 9903 | €377,968 | €398,511 | +€20,543 | +5.4% |
| Income taxes | 67/77 | €90,052 | €95,226 | +€5,175 | +5.7% |
| Profit (loss) for the period | 9904 | €287,917 | €303,284 | +€15,368 | +5.3% |
| Profit (loss) for the period to be appropriated | 9905 | €287,917 | €303,284 | +€15,368 | +5.3% |
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.