LEXACTIMMO: 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.
LEXACTIMMO
Largest movements
- Tangible fixed assets +€941,106
up €941,106 (+79.7%), from €1.2m to €2.1m
- Cash -€50,440
down €50,440 (-83.5%), from €60,434 to €9,994
mainly Investment in fixed assets (net) (-€1.1m) and Other debts (-€451,336)
- Debts after one year +€1.2m
up €1.2m (+336.4%), from €361,178 to €1.6m
- Other debts -€451,336
down €451,336 (-47.9%), from €941,918 to €490,582
- Profit (loss) carried forward +€82,025
up €82,025 (+84.8%), from -€96,721 to -€14,696
- Current portion of long-term debt +€47,235
up €47,235 (+169.9%), from €27,808 to €75,042
- Gross operating margin +€187,175
up €187,175 (+203.6%), from €91,934 to €279,109
- Depreciation +€58,941
up €58,941 (+49.1%), from €120,127 to €179,068
- Other operating charges +€7,081
up €7,081 (+199.6%), from €3,548 to €10,628
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 | €1,240,707 | €2,135,366 | +€894,659 | +72.1% |
| Fixed assets | 21/28 | €1,180,273 | €2,121,379 | +€941,106 | +79.7% |
| Tangible fixed assets | 22/27 | €1,180,273 | €2,121,379 | +€941,106 | +79.7% |
| Land and buildings | 22 | €1,180,273 | €2,121,379 | +€941,106 | +79.7% |
| Current assets | 29/58 | €60,434 | €13,987 | -€46,447 | -76.9% |
| Cash at bank and in hand | 54/58 | €60,434 | €9,994 | -€50,440 | -83.5% |
| Deferred charges and accrued income | 490/1 | - | €3,993 | +€3,993 | |
| Total equity and liabilities | 10/49 | €1,240,707 | €2,135,366 | +€894,659 | +72.1% |
| Equity | 10/15 | -€93,721 | -€11,696 | +€82,025 | +87.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€96,721 | -€14,696 | +€82,025 | +84.8% |
| Amounts payable | 17/49 | €1,334,428 | €2,147,062 | +€812,633 | +60.9% |
| Amounts payable after more than one year | 17 | €361,178 | €1,576,136 | +€1.2m | +336.4% |
| Financial debts | 170/4 | €361,178 | €1,576,136 | +€1.2m | +336.4% |
| Amounts payable within one year | 42/48 | €973,250 | €570,926 | -€402,324 | -41.3% |
| Current portion of amounts payable after more than one year | 42 | €27,808 | €75,042 | +€47,235 | +169.9% |
| Trade debts | 44 | €3,524 | €5,302 | +€1,777 | +50.4% |
| Suppliers | 440/4 | €3,524 | €5,302 | +€1,777 | +50.4% |
| Other amounts payable | 47/48 | €941,918 | €490,582 | -€451,336 | -47.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €120,127 | €179,068 | +€58,941 | +49.1% |
| Other operating charges | 640/8 | €3,548 | €10,628 | +€7,081 | +199.6% |
| Gross operating margin | 9900 | €91,934 | €279,109 | +€187,175 | +203.6% |
| Operating profit (loss) | 9901 | -€31,740 | €89,412 | +€121,152 | |
| Financial charges | 65/66B | €6,325 | €7,387 | +€1,062 | +16.8% |
| Recurring financial charges | 65 | €6,325 | €7,387 | +€1,062 | +16.8% |
| Profit (loss) for the period before taxes | 9903 | -€38,065 | €82,025 | +€120,091 | |
| Profit (loss) for the period | 9904 | -€38,065 | €82,025 | +€120,091 | |
| Profit (loss) for the period to be appropriated | 9905 | -€38,065 | €82,025 | +€120,091 |
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 30 September 2026 via checked.be.