Lexaro: 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.
Lexaro
Largest movements
- Tangible fixed assets +€844,606
up €844,606 (+22489.5%), from €3,756 to €848,361
of which Land and buildings: +€845,913
- Cash -€17,396
down €17,396 (-12.5%), from €139,210 to €121,814
mainly Investment in fixed assets (net) (-€958,340) and Tax, wage and social debts (-€8,011)
- Debts after one year +€516,059
new in 2025: €516,059
- Current portion of long-term debt +€329,217
new in 2025: €329,217
- Depreciation +€113,555
up €113,555 (+63389.0%), from €179 to €113,734
- Gross operating margin +€32,218
up €32,218 (+34.6%), from €93,226 to €125,445
- Taxes -€16,901
down €16,901 (-88.4%), from €19,110 to €2,209
- Financial charges +€3,087
up €3,087 (+125.5%), from €2,461 to €5,548
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 | €167,792 | €1,003,483 | +€835,691 | +498.1% |
| Fixed assets | 21/28 | €3,756 | €848,361 | +€844,606 | +22489.5% |
| Tangible fixed assets | 22/27 | €3,756 | €848,361 | +€844,606 | +22489.5% |
| Land and buildings | 22 | - | €845,913 | +€845,913 | |
| Plant, machinery and equipment | 23 | €3,756 | €2,448 | -€1,307 | -34.8% |
| Current assets | 29/58 | €164,036 | €155,121 | -€8,915 | -5.4% |
| Amounts receivable within one year | 40/41 | €22,712 | €27,902 | +€5,190 | +22.8% |
| Trade receivables | 40 | €22,672 | €27,387 | +€4,715 | +20.8% |
| Other amounts receivable | 41 | €41 | €515 | +€474 | +1169.7% |
| Cash at bank and in hand | 54/58 | €139,210 | €121,814 | -€17,396 | -12.5% |
| Deferred charges and accrued income | 490/1 | €2,113 | €5,405 | +€3,291 | +155.7% |
| Total equity and liabilities | 10/49 | €167,792 | €1,003,483 | +€835,691 | +498.1% |
| Equity | 10/15 | €138,472 | €141,524 | +€3,053 | +2.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €133,472 | €136,524 | +€3,053 | +2.3% |
| Distributable reserves | 133 | €133,472 | €136,524 | +€3,053 | +2.3% |
| Amounts payable | 17/49 | €29,320 | €861,959 | +€832,638 | +2839.8% |
| Amounts payable after more than one year | 17 | - | €516,059 | +€516,059 | |
| Financial debts | 170/4 | - | €516,059 | +€516,059 | |
| Amounts payable within one year | 42/48 | €29,320 | €345,899 | +€316,579 | +1079.7% |
| Current portion of amounts payable after more than one year | 42 | - | €329,217 | +€329,217 | |
| Trade debts | 44 | €4,797 | €2,615 | -€2,182 | -45.5% |
| Suppliers | 440/4 | €4,797 | €2,615 | -€2,182 | -45.5% |
| Taxes, remuneration and social security | 45 | €22,078 | €14,067 | -€8,011 | -36.3% |
| Taxes | 450/3 | €19,288 | €11,237 | -€8,051 | -41.7% |
| Remuneration and social security | 454/9 | €2,790 | €2,830 | +€40 | +1.4% |
| Other amounts payable | 47/48 | €2,445 | - | -€2,445 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €179 | €113,734 | +€113,555 | +63389.0% |
| Other operating charges | 640/8 | €620 | €945 | +€324 | +52.3% |
| Gross operating margin | 9900 | €93,226 | €125,445 | +€32,218 | +34.6% |
| Operating profit (loss) | 9901 | €92,427 | €10,766 | -€81,661 | -88.4% |
| Financial income | 75/76B | - | €44 | +€44 | |
| Recurring financial income | 75 | - | €44 | +€44 | |
| Financial charges | 65/66B | €2,461 | €5,548 | +€3,087 | +125.5% |
| Recurring financial charges | 65 | €2,461 | €5,548 | +€3,087 | +125.5% |
| Profit (loss) for the period before taxes | 9903 | €89,966 | €5,262 | -€84,704 | -94.2% |
| Income taxes | 67/77 | €19,110 | €2,209 | -€16,901 | -88.4% |
| Profit (loss) for the period | 9904 | €70,856 | €3,053 | -€67,804 | -95.7% |
| Profit (loss) for the period to be appropriated | 9905 | €70,856 | €3,053 | -€67,804 | -95.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.