LEXANTE: 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.
LEXANTE
Largest movements
- Receivables within one year +€162,077
up €162,077 (+9181.2%), from €1,765 to €163,842
of which Other amounts receivable: +€118,327
- Cash +€24,641
up €24,641 (+17.0%), from €144,894 to €169,536
mainly Net result for the year (+€167,904) and Tax, wage and social debts (+€37,381)
- Current investments +€15,950
up €15,950 (+76.8%), from €20,768 to €36,718
- Profit (loss) carried forward +€167,904
up €167,904 (+123.4%), from €136,101 to €304,005
- Tax, wage and social debts +€37,381
up €37,381 (+131.5%), from €28,424 to €65,805
of which Taxes: +€34,081
- Gross operating margin +€105,938
up €105,938 (+116.7%), from €90,740 to €196,679
- Taxes +€30,925
up €30,925 (+160.7%), from €19,246 to €50,170
- Financial income +€18,514
up €18,514 (+486.4%), from €3,806 to €22,321
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 | €169,075 | €373,702 | +€204,627 | +121.0% |
| Fixed assets | 21/28 | €1,122 | €2,038 | +€916 | +81.6% |
| Tangible fixed assets | 22/27 | €1,122 | €2,038 | +€916 | +81.6% |
| Furniture and vehicles | 24 | €1,122 | €2,038 | +€916 | +81.6% |
| Current assets | 29/58 | €167,953 | €371,665 | +€203,711 | +121.3% |
| Amounts receivable within one year | 40/41 | €1,765 | €163,842 | +€162,077 | +9181.2% |
| Trade receivables | 40 | - | €43,750 | +€43,750 | |
| Other amounts receivable | 41 | €1,765 | €120,092 | +€118,327 | +6702.9% |
| Current investments | 50/53 | €20,768 | €36,718 | +€15,950 | +76.8% |
| Cash at bank and in hand | 54/58 | €144,894 | €169,536 | +€24,641 | +17.0% |
| Deferred charges and accrued income | 490/1 | €526 | €1,568 | +€1,043 | +198.4% |
| Total equity and liabilities | 10/49 | €169,075 | €373,702 | +€204,627 | +121.0% |
| Equity | 10/15 | €138,601 | €306,505 | +€167,904 | +121.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €136,101 | €304,005 | +€167,904 | +123.4% |
| Amounts payable | 17/49 | €30,474 | €67,197 | +€36,723 | +120.5% |
| Amounts payable within one year | 42/48 | €30,474 | €67,197 | +€36,723 | +120.5% |
| Trade debts | 44 | €2,050 | €1,393 | -€658 | -32.1% |
| Suppliers | 440/4 | €2,050 | €1,393 | -€658 | -32.1% |
| Taxes, remuneration and social security | 45 | €28,424 | €65,805 | +€37,381 | +131.5% |
| Taxes | 450/3 | €28,424 | €62,505 | +€34,081 | +119.9% |
| Remuneration and social security | 454/9 | - | €3,300 | +€3,300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €408 | €778 | +€370 | +90.6% |
| Gross operating margin | 9900 | €90,740 | €196,679 | +€105,938 | +116.7% |
| Operating profit (loss) | 9901 | €90,332 | €195,900 | +€105,568 | +116.9% |
| Financial income | 75/76B | €3,806 | €22,321 | +€18,514 | +486.4% |
| Recurring financial income | 75 | €3,806 | €22,321 | +€18,514 | +486.4% |
| Financial charges | 65/66B | €200 | €146 | -€54 | -26.8% |
| Recurring financial charges | 65 | €200 | €146 | -€54 | -26.8% |
| Profit (loss) for the period before taxes | 9903 | €93,939 | €218,075 | +€124,136 | +132.1% |
| Income taxes | 67/77 | €19,246 | €50,170 | +€30,925 | +160.7% |
| Profit (loss) for the period | 9904 | €74,693 | €167,904 | +€93,212 | +124.8% |
| Profit (loss) for the period to be appropriated | 9905 | €74,693 | €167,904 | +€93,212 | +124.8% |
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 4 October 2026 via checked.be.