LEKSIN: what changed
Two fiscal 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.
LEKSIN
Largest movements
- Current investments -€74,448
down €74,448 (-33.7%), from €221,125 to €146,677
- Receivables within one year +€17,760
up €17,760 (+122.3%), from €14,517 to €32,277
of which Other amounts receivable: +€17,372
- Cash +€15,954
up €15,954 (+18.0%), from €88,821 to €104,775
mainly Current investments (+€74,448) and Depreciation (+€8,291)
- Tangible fixed assets -€7,589
down €7,589 (-33.4%), from €22,704 to €15,114
of which Furniture and vehicles: -€7,866
- Profit (loss) carried forward -€34,143
new in 2025: -€34,143
- Tax, wage and social debts -€16,488
down €16,488 (-100.0%), from €16,488 to €0
- Gross operating margin -€43,183
down €43,183, from €38,391 to -€4,792
- Financial charges +€24,085
up €24,085 (+692.9%), from €3,476 to €27,561
- Taxes -€11,458
down €11,458 (-96.8%), from €11,840 to €382
- Financial income +€1,793
up €1,793 (+31.1%), from €5,764 to €7,557
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 | €348,420 | €300,322 | -€48,098 | -13.8% |
| Fixed assets | 21/28 | €22,704 | €15,114 | -€7,589 | -33.4% |
| Tangible fixed assets | 22/27 | €22,704 | €15,114 | -€7,589 | -33.4% |
| Plant, machinery and equipment | 23 | €224 | €501 | +€277 | +123.5% |
| Furniture and vehicles | 24 | €22,480 | €14,614 | -€7,866 | -35.0% |
| Current assets | 29/58 | €325,717 | €285,208 | -€40,509 | -12.4% |
| Amounts receivable within one year | 40/41 | €14,517 | €32,277 | +€17,760 | +122.3% |
| Trade receivables | 40 | €8,809 | €9,196 | +€387 | +4.4% |
| Other amounts receivable | 41 | €5,708 | €23,080 | +€17,372 | +304.3% |
| Current investments | 50/53 | €221,125 | €146,677 | -€74,448 | -33.7% |
| Cash at bank and in hand | 54/58 | €88,821 | €104,775 | +€15,954 | +18.0% |
| Deferred charges and accrued income | 490/1 | €1,254 | €1,479 | +€225 | +18.0% |
| Total equity and liabilities | 10/49 | €348,420 | €300,322 | -€48,098 | -13.8% |
| Equity | 10/15 | €317,230 | €283,087 | -€34,143 | -10.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €304,830 | €304,830 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €304,830 | €304,830 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€34,143 | -€34,143 | |
| Amounts payable | 17/49 | €31,191 | €17,235 | -€13,956 | -44.7% |
| Amounts payable within one year | 42/48 | €31,191 | €17,235 | -€13,956 | -44.7% |
| Trade debts | 44 | €2,592 | €1,993 | -€599 | -23.1% |
| Suppliers | 440/4 | €2,592 | €1,993 | -€599 | -23.1% |
| Taxes, remuneration and social security | 45 | €16,488 | €0 | -€16,488 | -100.0% |
| Taxes | 450/3 | €16,488 | €0 | -€16,488 | -100.0% |
| Other amounts payable | 47/48 | €12,111 | €15,242 | +€3,131 | +25.9% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,436 | €8,291 | -€145 | -1.7% |
| Other operating charges | 640/8 | €755 | €673 | -€82 | -10.8% |
| Gross operating margin | 9900 | €38,391 | -€4,792 | -€43,183 | |
| Operating profit (loss) | 9901 | €29,200 | -€13,756 | -€42,956 | |
| Financial income | 75/76B | €5,764 | €7,557 | +€1,793 | +31.1% |
| Recurring financial income | 75 | €5,764 | €7,557 | +€1,793 | +31.1% |
| Financial charges | 65/66B | €3,476 | €27,561 | +€24,085 | +692.9% |
| Recurring financial charges | 65 | €3,476 | €27,561 | +€24,085 | +692.9% |
| Profit (loss) for the period before taxes | 9903 | €31,487 | -€33,761 | -€65,248 | |
| Income taxes | 67/77 | €11,840 | €382 | -€11,458 | -96.8% |
| Profit (loss) for the period | 9904 | €19,648 | -€34,143 | -€53,790 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,648 | -€34,143 | -€53,790 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.