LEXCRO: 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.
LEXCRO
Largest movements
- Receivables within one year -€28,214
down €28,214 (-34.2%), from €82,598 to €54,384
of which Trade receivables: -€49,243
- Deferred charges and accrued income +€22,983
up €22,983 (+4,118%), from €558 to €23,541
- Intangible fixed assets -€8,500
down €8,500 (-11.3%), from €75,408 to €66,909
- Trade debts +€18,918
up €18,918 (+143%), from €13,260 to €32,178
- Profit (loss) carried forward -€16,680
down €16,680 (-30.8%), from €54,163 to €37,483
- Debts after one year -€12,923
down €12,923 (-30.9%), from €41,831 to €28,908
- Tax, wage and social debts -€8,887
down €8,887 (-27.0%), from €32,971 to €24,083
- Short-term financial debts +€5,000
new in 2025: €5,000
- Gross operating margin -€86,838
down €86,838, from €85,449 to -€1,389
- Taxes -€16,442
down €16,442 (-99.2%), from €16,577 to €135
- Depreciation -€1,092
down €1,092 (-11.4%), from €9,592 to €8,500
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.
Derived cash bridge
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 | €158,571 | €144,839 | -€13,732 | -8.7% |
| Fixed assets | 21/28 | €75,408 | €66,909 | -€8,500 | -11.3% |
| Intangible fixed assets | 21 | €75,408 | €66,909 | -€8,500 | -11.3% |
| Current assets | 29/58 | €83,162 | €77,930 | -€5,232 | -6.3% |
| Amounts receivable within one year | 40/41 | €82,598 | €54,384 | -€28,214 | -34.2% |
| Trade receivables | 40 | €50,209 | €967 | -€49,243 | -98.1% |
| Other amounts receivable | 41 | €32,389 | €53,417 | +€21,028 | +64.9% |
| Cash at bank and in hand | 54/58 | €6 | €6 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €558 | €23,541 | +€22,983 | +4,118% |
| Total equity and liabilities | 10/49 | €158,571 | €144,839 | -€13,732 | -8.7% |
| Equity | 10/15 | €57,163 | €40,483 | -€16,680 | -29.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,163 | €37,483 | -€16,680 | -30.8% |
| Amounts payable | 17/49 | €101,408 | €104,356 | +€2,948 | +2.9% |
| Amounts payable after more than one year | 17 | €41,831 | €28,908 | -€12,923 | -30.9% |
| Financial debts | 170/4 | €41,831 | €28,908 | -€12,923 | -30.9% |
| Amounts payable within one year | 42/48 | €59,577 | €75,448 | +€15,871 | +26.6% |
| Current portion of amounts payable after more than one year | 42 | €13,346 | €14,186 | +€840 | +6.3% |
| Financial debts | 43 | - | €5,000 | +€5,000 | |
| Credit institutions | 430/8 | - | €5,000 | +€5,000 | |
| Trade debts | 44 | €13,260 | €32,178 | +€18,918 | +143% |
| Suppliers | 440/4 | €13,260 | €32,178 | +€18,918 | +143% |
| Taxes, remuneration and social security | 45 | €32,971 | €24,083 | -€8,887 | -27.0% |
| Taxes | 450/3 | €32,971 | €24,083 | -€8,887 | -27.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,592 | €8,500 | -€1,092 | -11.4% |
| Other operating charges | 640/8 | €2,094 | €2,828 | +€734 | +35.1% |
| Gross operating margin | 9900 | €85,449 | -€1,389 | -€86,838 | |
| Operating profit (loss) | 9901 | €73,764 | -€12,717 | -€86,481 | |
| Financial income | 75/76B | €2,245 | €1,828 | -€417 | -18.6% |
| Recurring financial income | 75 | €2,245 | €1,828 | -€417 | -18.6% |
| Financial charges | 65/66B | €5,269 | €5,656 | +€387 | +7.3% |
| Recurring financial charges | 65 | €5,269 | €5,656 | +€387 | +7.3% |
| Profit (loss) for the period before taxes | 9903 | €70,740 | -€16,545 | -€87,285 | |
| Income taxes | 67/77 | €16,577 | €135 | -€16,442 | -99.2% |
| Profit (loss) for the period | 9904 | €54,163 | -€16,680 | -€70,843 | |
| Profit (loss) for the period to be appropriated | 9905 | €54,163 | -€16,680 | -€70,843 |
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 13 October 2026 via checked.be.