Lexatech: 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.
Lexatech
Largest movements
- Cash +€17,718
up €17,718 (+102.4%), from €17,310 to €35,028
mainly Net result for the year (+€40,172) and Other debts (+€20,000)
- Receivables within one year +€7,052
up €7,052 (+23.1%), from €30,481 to €37,533
of which Trade receivables: +€15,000
- Tangible fixed assets -€6,871
down €6,871 (-33.0%), from €20,822 to €13,951
of which Furniture and vehicles: -€5,230
- Other debts +€20,000
new in 2025: €20,000
- Tax, wage and social debts -€4,091
down €4,091 (-16.1%), from €25,437 to €21,346
- Reserves +€1,648
up €1,648 (+4.3%), from €38,525 to €40,172
- Gross operating margin +€3,525
up €3,525 (+6.2%), from €56,519 to €60,044
- Depreciation +€2,200
up €2,200 (+37.3%), from €5,893 to €8,093
- Taxes -€1,014
down €1,014 (-8.4%), from €12,040 to €11,027
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 | €68,613 | €86,512 | +€17,899 | +26.1% |
| Fixed assets | 21/28 | €20,822 | €13,951 | -€6,871 | -33.0% |
| Tangible fixed assets | 22/27 | €20,822 | €13,951 | -€6,871 | -33.0% |
| Land and buildings | 22 | €3,242 | €2,508 | -€734 | -22.6% |
| Plant, machinery and equipment | 23 | €427 | €349 | -€78 | -18.4% |
| Furniture and vehicles | 24 | €13,396 | €8,167 | -€5,230 | -39.0% |
| Other tangible fixed assets | 26 | €3,757 | €2,928 | -€829 | -22.1% |
| Current assets | 29/58 | €47,791 | €72,561 | +€24,770 | +51.8% |
| Amounts receivable within one year | 40/41 | €30,481 | €37,533 | +€7,052 | +23.1% |
| Trade receivables | 40 | €20,400 | €35,400 | +€15,000 | +73.5% |
| Other amounts receivable | 41 | €10,081 | €2,133 | -€7,948 | -78.8% |
| Cash at bank and in hand | 54/58 | €17,310 | €35,028 | +€17,718 | +102.4% |
| Total equity and liabilities | 10/49 | €68,613 | €86,512 | +€17,899 | +26.1% |
| Equity | 10/15 | €41,525 | €43,172 | +€1,648 | +4.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €38,525 | €40,172 | +€1,648 | +4.3% |
| Distributable reserves | 133 | €38,525 | €40,172 | +€1,648 | +4.3% |
| Amounts payable | 17/49 | €27,088 | €43,340 | +€16,251 | +60.0% |
| Amounts payable within one year | 42/48 | €27,088 | €43,340 | +€16,251 | +60.0% |
| Trade debts | 44 | €1,651 | €1,994 | +€342 | +20.7% |
| Suppliers | 440/4 | €1,651 | €1,994 | +€342 | +20.7% |
| Taxes, remuneration and social security | 45 | €25,437 | €21,346 | -€4,091 | -16.1% |
| Taxes | 450/3 | €25,437 | €21,346 | -€4,091 | -16.1% |
| Other amounts payable | 47/48 | - | €20,000 | +€20,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,893 | €8,093 | +€2,200 | +37.3% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €56,519 | €60,044 | +€3,525 | +6.2% |
| Operating profit (loss) | 9901 | €50,238 | €51,551 | +€1,313 | +2.6% |
| Financial income | 75/76B | €557 | €398 | -€159 | -28.6% |
| Recurring financial income | 75 | €557 | €398 | -€159 | -28.6% |
| Financial charges | 65/66B | €230 | €750 | +€520 | +225.5% |
| Recurring financial charges | 65 | €230 | €750 | +€520 | +225.5% |
| Profit (loss) for the period before taxes | 9903 | €50,565 | €51,199 | +€634 | +1.3% |
| Income taxes | 67/77 | €12,040 | €11,027 | -€1,014 | -8.4% |
| Profit (loss) for the period | 9904 | €38,525 | €40,172 | +€1,648 | +4.3% |
| Profit (loss) for the period to be appropriated | 9905 | €38,525 | €40,172 | +€1,648 | +4.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.