IMMO 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.
IMMO DE LEXHY
Largest movements
- Receivables within one year -€31,812
down €31,812 (-44.0%), from €72,358 to €40,546
of which Trade receivables: -€34,391
- Tangible fixed assets -€9,830
down €9,830 (-5.9%), from €166,444 to €156,614
- Cash +€2,639
up €2,639 (+145%), from €1,820 to €4,459
mainly Receivables within one year (+€31,812) and Depreciation (+€9,830)
- Trade debts -€30,036
down €30,036 (-85.9%), from €34,975 to €4,940
- Other debts -€10,510
down €10,510 (-65.1%), from €16,134 to €5,624
- Debts after one year -€9,114
down €9,114 (-10.1%), from €90,341 to €81,227
- Profit (loss) carried forward +€6,914
up €6,914 (+38.0%), from €18,197 to €25,111
- Tax, wage and social debts +€3,485
up €3,485 (+97.6%), from €3,570 to €7,054
- Gross operating margin +€1,682
up €1,682 (+6.8%), from €24,580 to €26,262
- Financial charges +€1,439
up €1,439 (+42.1%), from €3,418 to €4,857
- Depreciation +€817
up €817 (+9.1%), from €9,013 to €9,830
- Taxes -€386
down €386 (-13.3%), from €2,903 to €2,517
- Other operating charges +€373
up €373 (+16.5%), from €2,258 to €2,631
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 | €240,869 | €201,871 | -€38,998 | -16.2% |
| Fixed assets | 21/28 | €166,444 | €156,614 | -€9,830 | -5.9% |
| Tangible fixed assets | 22/27 | €166,444 | €156,614 | -€9,830 | -5.9% |
| Land and buildings | 22 | €166,444 | €156,614 | -€9,830 | -5.9% |
| Current assets | 29/58 | €74,425 | €45,256 | -€29,168 | -39.2% |
| Amounts receivable within one year | 40/41 | €72,358 | €40,546 | -€31,812 | -44.0% |
| Trade receivables | 40 | €53,363 | €18,972 | -€34,391 | -64.4% |
| Other amounts receivable | 41 | €18,996 | €21,575 | +€2,579 | +13.6% |
| Cash at bank and in hand | 54/58 | €1,820 | €4,459 | +€2,639 | +145% |
| Deferred charges and accrued income | 490/1 | €247 | €251 | +€5 | +1.9% |
| Total equity and liabilities | 10/49 | €240,869 | €201,871 | -€38,998 | -16.2% |
| Equity | 10/15 | €85,847 | €92,761 | +€6,914 | +8.1% |
| 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 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,197 | €25,111 | +€6,914 | +38.0% |
| Amounts payable | 17/49 | €155,022 | €109,109 | -€45,912 | -29.6% |
| Amounts payable after more than one year | 17 | €90,341 | €81,227 | -€9,114 | -10.1% |
| Financial debts | 170/4 | €90,341 | €81,227 | -€9,114 | -10.1% |
| Amounts payable within one year | 42/48 | €63,955 | €26,732 | -€37,223 | -58.2% |
| Current portion of amounts payable after more than one year | 42 | €9,276 | €9,114 | -€163 | -1.8% |
| Trade debts | 44 | €34,975 | €4,940 | -€30,036 | -85.9% |
| Suppliers | 440/4 | €34,975 | €4,940 | -€30,036 | -85.9% |
| Taxes, remuneration and social security | 45 | €3,570 | €7,054 | +€3,485 | +97.6% |
| Taxes | 450/3 | €3,570 | €7,054 | +€3,485 | +97.6% |
| Other amounts payable | 47/48 | €16,134 | €5,624 | -€10,510 | -65.1% |
| Accrued charges and deferred income | 492/3 | €725 | €1,150 | +€425 | +58.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,013 | €9,830 | +€817 | +9.1% |
| Other operating charges | 640/8 | €2,258 | €2,631 | +€373 | +16.5% |
| Gross operating margin | 9900 | €24,580 | €26,262 | +€1,682 | +6.8% |
| Operating profit (loss) | 9901 | €13,309 | €13,801 | +€492 | +3.7% |
| Financial income | 75/76B | €762 | €487 | -€275 | -36.1% |
| Recurring financial income | 75 | €762 | €487 | -€275 | -36.1% |
| Financial charges | 65/66B | €3,418 | €4,857 | +€1,439 | +42.1% |
| Recurring financial charges | 65 | €3,418 | €4,857 | +€1,439 | +42.1% |
| Profit (loss) for the period before taxes | 9903 | €10,653 | €9,431 | -€1,222 | -11.5% |
| Income taxes | 67/77 | €2,903 | €2,517 | -€386 | -13.3% |
| Profit (loss) for the period | 9904 | €7,750 | €6,914 | -€836 | -10.8% |
| Profit (loss) for the period to be appropriated | 9905 | €7,750 | €6,914 | -€836 | -10.8% |
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 13 October 2026 via checked.be.