LEXARIX: what changed
Two financial 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.
LEXARIX
Largest movements
- Cash +€47,383
up €47,383 (+77.9%), from €60,793 to €108,176
mainly Net result for the year (+€44,015) and Tax, wage and social debts (+€17,296)
- Receivables within one year +€3,373
up €3,373 (+84.3%), from €3,999 to €7,372
of which Trade receivables: +€4,282
- Tangible fixed assets -€2,845
down €2,845 (-4.5%), from €62,864 to €60,019
of which Other tangible fixed assets: -€4,383
- Reserves +€28,471
up €28,471 (+30.0%), from €95,003 to €123,474
of which Distributable reserves: +€28,471
- Tax, wage and social debts +€17,296
new in 2025: €17,296
- Other debts +€2,804
up €2,804 (+11.6%), from €24,155 to €26,960
- Trade debts -€1,955
down €1,955 (-28.8%), from €6,780 to €4,824
- Gross operating margin +€66,391
up €66,391 (+448.7%), from €14,796 to €81,187
- Taxes +€22,688
up €22,688 (+3088.8%), from €735 to €23,422
- Depreciation +€1,756
up €1,756 (+15.9%), from €11,033 to €12,789
- Financial charges -€973
down €973 (-83.5%), from €1,165 to €193
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 | €142,835 | €189,451 | +€46,616 | +32.6% |
| Fixed assets | 21/28 | €63,906 | €61,373 | -€2,532 | -4.0% |
| Tangible fixed assets | 22/27 | €62,864 | €60,019 | -€2,845 | -4.5% |
| Plant, machinery and equipment | 23 | €23,439 | €21,897 | -€1,541 | -6.6% |
| Furniture and vehicles | 24 | €2,861 | €5,940 | +€3,080 | +107.7% |
| Other tangible fixed assets | 26 | €36,565 | €32,182 | -€4,383 | -12.0% |
| Financial fixed assets | 28 | €1,042 | €1,354 | +€312 | +30.0% |
| Current assets | 29/58 | €78,930 | €128,078 | +€49,148 | +62.3% |
| Stocks and contracts in progress | 3 | €12,879 | €11,818 | -€1,061 | -8.2% |
| Stocks | 30/36 | €12,879 | €11,818 | -€1,061 | -8.2% |
| Amounts receivable within one year | 40/41 | €3,999 | €7,372 | +€3,373 | +84.3% |
| Trade receivables | 40 | €3,090 | €7,372 | +€4,282 | +138.6% |
| Other amounts receivable | 41 | €909 | - | -€909 | |
| Cash at bank and in hand | 54/58 | €60,793 | €108,176 | +€47,383 | +77.9% |
| Deferred charges and accrued income | 490/1 | €1,258 | €711 | -€546 | -43.4% |
| Total equity and liabilities | 10/49 | €142,835 | €189,451 | +€46,616 | +32.6% |
| Equity | 10/15 | €111,900 | €140,371 | +€28,471 | +25.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €95,003 | €123,474 | +€28,471 | +30.0% |
| Tax-exempt reserves | 132 | €144 | €144 | = | 0.0% |
| Distributable reserves | 133 | €94,859 | €123,330 | +€28,471 | +30.0% |
| Profit (loss) carried forward | 14 | €10,697 | €10,697 | = | 0.0% |
| Amounts payable | 17/49 | €30,935 | €49,080 | +€18,145 | +58.7% |
| Amounts payable within one year | 42/48 | €30,935 | €49,080 | +€18,145 | +58.7% |
| Trade debts | 44 | €6,780 | €4,824 | -€1,955 | -28.8% |
| Suppliers | 440/4 | €6,780 | €4,824 | -€1,955 | -28.8% |
| Taxes, remuneration and social security | 45 | - | €17,296 | +€17,296 | |
| Taxes | 450/3 | - | €17,296 | +€17,296 | |
| Other amounts payable | 47/48 | €24,155 | €26,960 | +€2,804 | +11.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,033 | €12,789 | +€1,756 | +15.9% |
| Other operating charges | 640/8 | €553 | €708 | +€155 | +28.1% |
| Non-recurring operating charges | 66A | - | €328 | +€328 | |
| Gross operating margin | 9900 | €14,796 | €81,187 | +€66,391 | +448.7% |
| Operating profit (loss) | 9901 | €3,210 | €67,362 | +€64,151 | +1998.2% |
| Financial income | 75/76B | €227 | €268 | +€41 | +18.0% |
| Recurring financial income | 75 | €227 | €268 | +€41 | +18.0% |
| Financial charges | 65/66B | €1,165 | €193 | -€973 | -83.5% |
| Recurring financial charges | 65 | €1,165 | €193 | -€973 | -83.5% |
| Profit (loss) for the period before taxes | 9903 | €2,272 | €67,437 | +€65,165 | +2867.9% |
| Income taxes | 67/77 | €735 | €23,422 | +€22,688 | +3088.8% |
| Profit (loss) for the period | 9904 | €1,538 | €44,015 | +€42,477 | +2762.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,538 | €44,015 | +€42,477 | +2762.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.