Lekzo: 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.
Lekzo
Largest movements
- Tangible fixed assets -€12,429
down €12,429 (-19.6%), from €63,511 to €51,081
of which Furniture and vehicles: -€12,031
- Cash +€11,880
up €11,880 (+26.6%), from €44,636 to €56,516
mainly Net result for the year (+€46,400) and Depreciation (+€18,193)
- Current investments -€2,992
down €2,992 (-8.0%), from €37,500 to €34,508
- Other debts +€8,900
up €8,900 (+23.3%), from €38,158 to €47,058
- Debts after one year -€6,529
down €6,529 (-62.3%), from €10,489 to €3,959
- Tax, wage and social debts -€4,631
down €4,631 (-27.2%), from €17,046 to €12,414
- Gross operating margin +€12,355
up €12,355 (+18.5%), from €66,843 to €79,198
- Taxes +€2,470
up €2,470 (+24.1%), from €10,239 to €12,709
- Other operating charges +€860
up €860 (+237.1%), from €362 to €1,222
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 | €162,360 | €159,403 | -€2,957 | -1.8% |
| Fixed assets | 21/28 | €63,511 | €51,081 | -€12,429 | -19.6% |
| Tangible fixed assets | 22/27 | €63,511 | €51,081 | -€12,429 | -19.6% |
| Plant, machinery and equipment | 23 | €1,163 | €765 | -€398 | -34.2% |
| Furniture and vehicles | 24 | €62,347 | €50,316 | -€12,031 | -19.3% |
| Current assets | 29/58 | €98,850 | €108,322 | +€9,472 | +9.6% |
| Amounts receivable within one year | 40/41 | €15,007 | €16,370 | +€1,363 | +9.1% |
| Trade receivables | 40 | €15,007 | €16,370 | +€1,363 | +9.1% |
| Current investments | 50/53 | €37,500 | €34,508 | -€2,992 | -8.0% |
| Cash at bank and in hand | 54/58 | €44,636 | €56,516 | +€11,880 | +26.6% |
| Deferred charges and accrued income | 490/1 | €1,706 | €928 | -€779 | -45.6% |
| Total equity and liabilities | 10/49 | €162,360 | €159,403 | -€2,957 | -1.8% |
| Equity | 10/15 | €87,716 | €87,716 | = | 0.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €83,716 | €83,716 | = | 0.0% |
| Distributable reserves | 133 | €83,716 | €83,716 | = | 0.0% |
| Amounts payable | 17/49 | €74,645 | €71,688 | -€2,957 | -4.0% |
| Amounts payable after more than one year | 17 | €10,489 | €3,959 | -€6,529 | -62.3% |
| Financial debts | 170/4 | €10,489 | €3,959 | -€6,529 | -62.3% |
| Amounts payable within one year | 42/48 | €64,156 | €67,728 | +€3,572 | +5.6% |
| Current portion of amounts payable after more than one year | 42 | €6,217 | €6,529 | +€313 | +5.0% |
| Trade debts | 44 | €2,736 | €1,727 | -€1,009 | -36.9% |
| Suppliers | 440/4 | €2,736 | €1,727 | -€1,009 | -36.9% |
| Taxes, remuneration and social security | 45 | €17,046 | €12,414 | -€4,631 | -27.2% |
| Taxes | 450/3 | €17,046 | €12,414 | -€4,631 | -27.2% |
| Other amounts payable | 47/48 | €38,158 | €47,058 | +€8,900 | +23.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,411 | €18,193 | +€782 | +4.5% |
| Other operating charges | 640/8 | €362 | €1,222 | +€860 | +237.1% |
| Gross operating margin | 9900 | €66,843 | €79,198 | +€12,355 | +18.5% |
| Operating profit (loss) | 9901 | €49,069 | €59,783 | +€10,714 | +21.8% |
| Financial income | 75/76B | - | €257 | +€257 | |
| Recurring financial income | 75 | - | €257 | +€257 | |
| Financial charges | 65/66B | €1,127 | €930 | -€196 | -17.4% |
| Recurring financial charges | 65 | €1,127 | €930 | -€196 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | €47,942 | €59,109 | +€11,166 | +23.3% |
| Income taxes | 67/77 | €10,239 | €12,709 | +€2,470 | +24.1% |
| Profit (loss) for the period | 9904 | €37,704 | €46,400 | +€8,696 | +23.1% |
| Profit (loss) for the period to be appropriated | 9905 | €37,704 | €46,400 | +€8,696 | +23.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.