LEX-CARE IMMO: what changed
What changed
LEX-CARE IMMO
filed annual accounts (NBB)
Net result for the year
€20,924
2024 · -€27,356+€48,280
Equity
€44,134
2024 · €23,210+€20,924
Cash
€3,081
2024 · €3,170-€89
Balance sheet total
€654,865
2024 · €658,703-€3,837
Largest movements
Assets
- Tangible fixed assets -€8,493
down €8,493 (-1.3%), from €655,273 to €646,781
of which Land and buildings: -€11,080
Equity and liabilities
- Debts after one year -€29,783
down €29,783 (-5.0%), from €590,051 to €560,268
- Profit (loss) carried forward +€20,924
up €20,924 (+652%), from €3,210 to €24,134
Income statement
- Gross operating margin +€31,014
up €31,014 (+136%), from €22,881 to €53,895
- Depreciation -€29,596
down €29,596 (-71.5%), from €41,387 to €11,792
- Financial charges +€12,105
up €12,105 (+213%), from €5,681 to €17,786
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€27,356
Gross operating margin
+€31,014
Depreciation
+€29,596
Other operating charges
-€225
Financial charges
-€12,105
Result 2025
€20,924
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€33,101
Investment
-€3,299
Financing
-€29,891
Cash 2024
€3,170
From operations (derived)
+€33,101
Net result for the year
+€20,924
Depreciation
+€11,792
Receivables within one year
-€4,356
Deferred charges and accrued income
-€388
Trade debts
+€4,425
Other debts
+€497
Accrued charges and deferred income
+€207
Investment (derived)
-€3,299
Investment in fixed assets (net)
-€3,299
Financing
-€29,891
Debts after one year
-€29,783
Current portion of long-term debt
-€108
Cash 2025
€3,081
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €658,703 | €654,865 | -€3,837 | -0.6% |
| Fixed assets | 21/28 | €655,273 | €646,781 | -€8,493 | -1.3% |
| Tangible fixed assets | 22/27 | €655,273 | €646,781 | -€8,493 | -1.3% |
| Land and buildings | 22 | €655,273 | €644,194 | -€11,080 | -1.7% |
| Furniture and vehicles | 24 | - | €2,587 | +€2,587 | |
| Current assets | 29/58 | €3,429 | €8,084 | +€4,655 | +136% |
| Amounts receivable within one year | 40/41 | - | €4,356 | +€4,356 | |
| Trade receivables | 40 | - | €4,356 | +€4,356 | |
| Cash at bank and in hand | 54/58 | €3,170 | €3,081 | -€89 | -2.8% |
| Deferred charges and accrued income | 490/1 | €259 | €647 | +€388 | +150% |
| Total equity and liabilities | 10/49 | €658,703 | €654,865 | -€3,837 | -0.6% |
| Equity | 10/15 | €23,210 | €44,134 | +€20,924 | +90.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,210 | €24,134 | +€20,924 | +652% |
| Amounts payable | 17/49 | €635,493 | €610,731 | -€24,762 | -3.9% |
| Amounts payable after more than one year | 17 | €590,051 | €560,268 | -€29,783 | -5.0% |
| Financial debts | 170/4 | €590,051 | €560,268 | -€29,783 | -5.0% |
| Amounts payable within one year | 42/48 | €43,242 | €48,056 | +€4,815 | +11.1% |
| Current portion of amounts payable after more than one year | 42 | €30,598 | €30,490 | -€108 | -0.4% |
| Trade debts | 44 | €331 | €4,756 | +€4,425 | +1,338% |
| Suppliers | 440/4 | €331 | €4,756 | +€4,425 | +1,338% |
| Other amounts payable | 47/48 | €12,313 | €12,810 | +€497 | +4.0% |
| Accrued charges and deferred income | 492/3 | €2,200 | €2,407 | +€207 | +9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,387 | €11,792 | -€29,596 | -71.5% |
| Other operating charges | 640/8 | €3,169 | €3,393 | +€225 | +7.1% |
| Gross operating margin | 9900 | €22,881 | €53,895 | +€31,014 | +136% |
| Operating profit (loss) | 9901 | -€21,675 | €38,710 | +€60,385 | |
| Financial charges | 65/66B | €5,681 | €17,786 | +€12,105 | +213% |
| Recurring financial charges | 65 | €5,681 | €17,786 | +€12,105 | +213% |
| Profit (loss) for the period before taxes | 9903 | -€27,356 | €20,924 | +€48,280 | |
| Profit (loss) for the period | 9904 | -€27,356 | €20,924 | +€48,280 | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,356 | €20,924 | +€48,280 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.