IMMO LEXUS: 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 LEXUS
Largest movements
- Receivables within one year +€3,013
up €3,013 (+67.1%), from €4,489 to €7,502
of which Other amounts receivable: +€4,199
- Cash +€2,789
up €2,789 (+44.1%), from €6,328 to €9,117
mainly Net result for the year (+€3,805) and Tax, wage and social debts (+€3,448)
- Tangible fixed assets -€1,122
down €1,122 (-29.2%), from €3,850 to €2,727
- Deferred charges and accrued income +€670
up €670 (+2,414%), from €28 to €698
- Profit (loss) carried forward +€3,805
up €3,805 (+46.8%), from -€8,129 to -€4,324
- Tax, wage and social debts +€3,448
up €3,448 (+711%), from €485 to €3,933
- Short-term financial debts -€1,050
no longer reported in 2025 (was €1,050)
- Trade debts -€854
down €854 (-38.0%), from €2,247 to €1,393
- Gross operating margin +€4,576
up €4,576 (+61.0%), from €7,499 to €12,074
- Taxes +€2,878
up €2,878 (+593%), from €485 to €3,363
- Financial charges +€1,125
up €1,125 (+123%), from €918 to €2,043
- Other operating charges +€873
up €873 (+78.6%), from €1,110 to €1,983
- Financial income +€172
up €172 (+246%), from €70 to €242
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 | €15,253 | €20,602 | +€5,350 | +35.1% |
| Fixed assets | 21/28 | €4,408 | €3,285 | -€1,122 | -25.5% |
| Tangible fixed assets | 22/27 | €3,850 | €2,727 | -€1,122 | -29.2% |
| Plant, machinery and equipment | 23 | €3,850 | €2,727 | -€1,122 | -29.2% |
| Financial fixed assets | 28 | €558 | €558 | = | 0.0% |
| Current assets | 29/58 | €10,845 | €17,317 | +€6,472 | +59.7% |
| Amounts receivable within one year | 40/41 | €4,489 | €7,502 | +€3,013 | +67.1% |
| Trade receivables | 40 | €1,807 | €621 | -€1,186 | -65.6% |
| Other amounts receivable | 41 | €2,683 | €6,881 | +€4,199 | +157% |
| Cash at bank and in hand | 54/58 | €6,328 | €9,117 | +€2,789 | +44.1% |
| Deferred charges and accrued income | 490/1 | €28 | €698 | +€670 | +2,414% |
| Total equity and liabilities | 10/49 | €15,253 | €20,602 | +€5,350 | +35.1% |
| Equity | 10/15 | €11,471 | €15,276 | +€3,805 | +33.2% |
| Reserves | 13 | €19,600 | €19,600 | = | 0.0% |
| Distributable reserves | 133 | €19,600 | €19,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,129 | -€4,324 | +€3,805 | +46.8% |
| Amounts payable | 17/49 | €3,782 | €5,326 | +€1,545 | +40.8% |
| Amounts payable within one year | 42/48 | €3,782 | €5,326 | +€1,545 | +40.8% |
| Financial debts | 43 | €1,050 | - | -€1,050 | |
| Other loans | 439 | €1,050 | - | -€1,050 | |
| Trade debts | 44 | €2,247 | €1,393 | -€854 | -38.0% |
| Suppliers | 440/4 | €2,247 | €1,393 | -€854 | -38.0% |
| Taxes, remuneration and social security | 45 | €485 | €3,933 | +€3,448 | +711% |
| Taxes | 450/3 | €485 | €3,933 | +€3,448 | +711% |
| Non-recurring operating income | 76A | €5,380 | - | -€5,380 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,021 | €1,122 | +€101 | +9.9% |
| Other operating charges | 640/8 | €1,110 | €1,983 | +€873 | +78.6% |
| Gross operating margin | 9900 | €7,499 | €12,074 | +€4,576 | +61.0% |
| Operating profit (loss) | 9901 | €5,367 | €8,969 | +€3,601 | +67.1% |
| Financial income | 75/76B | €70 | €242 | +€172 | +246% |
| Recurring financial income | 75 | €70 | €242 | +€172 | +246% |
| Financial charges | 65/66B | €918 | €2,043 | +€1,125 | +123% |
| Recurring financial charges | 65 | €918 | €2,043 | +€1,125 | +123% |
| Profit (loss) for the period before taxes | 9903 | €4,520 | €7,168 | +€2,648 | +58.6% |
| Income taxes | 67/77 | €485 | €3,363 | +€2,878 | +593% |
| Profit (loss) for the period | 9904 | €4,035 | €3,805 | -€230 | -5.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,035 | €3,805 | -€230 | -5.7% |
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 14 October 2026 via checked.be.