LEXA IMMO: 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.
LEXA IMMO
Largest movements
- Receivables within one year +€7,689
up €7,689 (+4.5%), from €169,699 to €177,388
- Profit (loss) carried forward +€6,643
up €6,643 (+13.2%), from €50,318 to €56,961
- Financial income +€1,195
up €1,195 (+10.6%), from €11,294 to €12,489
- Financial charges +€406
up €406 (+614.1%), from €66 to €472
of which Non-recurring financial charges: +€404
- Gross operating margin -€106
down €106 (-2.2%), from -€4,877 to -€4,983
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €405,634 | €415,145 | +€9,512 | +2.3% |
| Fixed assets | 21/28 | €235,434 | €235,030 | -€404 | -0.2% |
| Financial fixed assets | 28 | €235,434 | €235,030 | -€404 | -0.2% |
| Current assets | 29/58 | €170,200 | €180,115 | +€9,916 | +5.8% |
| Amounts receivable within one year | 40/41 | €169,699 | €177,388 | +€7,689 | +4.5% |
| Other amounts receivable | 41 | €169,699 | €177,388 | +€7,689 | +4.5% |
| Cash at bank and in hand | 54/58 | €344 | €2,399 | +€2,055 | +597.0% |
| Deferred charges and accrued income | 490/1 | €156 | €328 | +€172 | +110.0% |
| Total equity and liabilities | 10/49 | €405,634 | €415,145 | +€9,512 | +2.3% |
| Equity | 10/15 | €392,644 | €399,287 | +€6,643 | +1.7% |
| Contributions | 10/11 | €325,700 | €325,700 | = | 0.0% |
| Reserves | 13 | €16,626 | €16,626 | = | 0.0% |
| Non-distributable reserves | 130/1 | €16,626 | €16,626 | = | 0.0% |
| Reserves not available under the articles | 1311 | €16,626 | €16,626 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,318 | €56,961 | +€6,643 | +13.2% |
| Amounts payable | 17/49 | €12,990 | €15,858 | +€2,869 | +22.1% |
| Amounts payable within one year | 42/48 | €12,990 | €15,858 | +€2,869 | +22.1% |
| Trade debts | 44 | €4,022 | €6,191 | +€2,169 | +53.9% |
| Suppliers | 440/4 | €4,022 | €6,191 | +€2,169 | +53.9% |
| Other amounts payable | 47/48 | €8,967 | €9,667 | +€700 | +7.8% |
| Other operating charges | 640/8 | €384 | €391 | +€7 | +1.8% |
| Gross operating margin | 9900 | -€4,877 | -€4,983 | -€106 | -2.2% |
| Operating profit (loss) | 9901 | -€5,261 | -€5,374 | -€113 | -2.1% |
| Financial income | 75/76B | €11,294 | €12,489 | +€1,195 | +10.6% |
| Recurring financial income | 75 | €11,294 | €12,489 | +€1,195 | +10.6% |
| Financial charges | 65/66B | €66 | €472 | +€406 | +614.1% |
| Recurring financial charges | 65 | €66 | €68 | +€2 | +2.9% |
| Non-recurring financial charges | 66B | - | €404 | +€404 | |
| Profit (loss) for the period before taxes | 9903 | €5,967 | €6,643 | +€676 | +11.3% |
| Profit (loss) for the period | 9904 | €5,967 | €6,643 | +€676 | +11.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,967 | €6,643 | +€676 | +11.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.