LEXDRIES: 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.
LEXDRIES
Largest movements
- Cash +€569,959
up €569,959 (+77.5%), from €735,333 to €1.3m
mainly Net result for the year (+€495,253) and Receivables within one year (+€278,550)
- Receivables within one year -€278,550
down €278,550 (-20.5%), from €1.4m to €1.1m
of which Trade receivables: -€216,116
- Tangible fixed assets +€89,534
up €89,534 (+8.6%), from €1.0m to €1.1m
of which Leasing and similar rights: +€88,889
- Reserves +€495,253
up €495,253 (+44.6%), from €1.1m to €1.6m
- Other debts -€198,030
down €198,030 (-94.7%), from €209,121 to €11,091
- Tax, wage and social debts +€93,921
up €93,921 (+37.9%), from €247,655 to €341,576
of which Taxes: +€82,490
- Trade debts -€77,504
down €77,504 (-26.5%), from €292,493 to €214,990
- Current portion of long-term debt +€52,604
up €52,604 (+32.3%), from €162,771 to €215,375
- Gross operating margin +€461,738
up €461,738 (+29.1%), from €1.6m to €2.0m
- Taxes +€123,209
up €123,209 (+112%), from €110,126 to €233,335
- Depreciation +€29,437
up €29,437 (+17.2%), from €171,340 to €200,777
- Staff costs +€27,871
up €27,871 (+2.7%), from €1.1m to €1.1m
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 | €3,157,376 | €3,519,577 | +€362,201 | +11.5% |
| Fixed assets | 21/28 | €1,038,748 | €1,128,282 | +€89,534 | +8.6% |
| Tangible fixed assets | 22/27 | €1,037,672 | €1,127,206 | +€89,534 | +8.6% |
| Land and buildings | 22 | €671,488 | €618,901 | -€52,587 | -7.8% |
| Plant, machinery and equipment | 23 | €46,612 | €59,607 | +€12,995 | +27.9% |
| Furniture and vehicles | 24 | €21,941 | €62,178 | +€40,237 | +183% |
| Leasing and similar rights | 25 | €297,630 | €386,519 | +€88,889 | +29.9% |
| Financial fixed assets | 28 | €1,076 | €1,076 | = | 0.0% |
| Current assets | 29/58 | €2,118,628 | €2,391,295 | +€272,667 | +12.9% |
| Amounts receivable within one year | 40/41 | €1,359,674 | €1,081,124 | -€278,550 | -20.5% |
| Trade receivables | 40 | €1,275,960 | €1,059,843 | -€216,116 | -16.9% |
| Other amounts receivable | 41 | €83,714 | €21,280 | -€62,434 | -74.6% |
| Current investments | 50/53 | €10,000 | €0 | -€10,000 | -100% |
| Cash at bank and in hand | 54/58 | €735,333 | €1,305,291 | +€569,959 | +77.5% |
| Deferred charges and accrued income | 490/1 | €13,622 | €4,880 | -€8,742 | -64.2% |
| Total equity and liabilities | 10/49 | €3,157,376 | €3,519,577 | +€362,201 | +11.5% |
| Equity | 10/15 | €1,525,877 | €2,021,129 | +€495,253 | +32.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,109,240 | €1,604,493 | +€495,253 | +44.6% |
| Distributable reserves | 133 | €1,109,240 | €1,604,493 | +€495,253 | +44.6% |
| Profit (loss) carried forward | 14 | €410,436 | €410,436 | = | 0.0% |
| Amounts payable | 17/49 | €1,631,500 | €1,498,447 | -€133,052 | -8.2% |
| Amounts payable after more than one year | 17 | €718,609 | €714,566 | -€4,043 | -0.6% |
| Financial debts | 170/4 | €718,609 | €714,566 | -€4,043 | -0.6% |
| Amounts payable within one year | 42/48 | €912,041 | €783,032 | -€129,009 | -14.1% |
| Current portion of amounts payable after more than one year | 42 | €162,771 | €215,375 | +€52,604 | +32.3% |
| Trade debts | 44 | €292,493 | €214,990 | -€77,504 | -26.5% |
| Suppliers | 440/4 | €292,493 | €214,990 | -€77,504 | -26.5% |
| Taxes, remuneration and social security | 45 | €247,655 | €341,576 | +€93,921 | +37.9% |
| Taxes | 450/3 | €94,179 | €176,669 | +€82,490 | +87.6% |
| Remuneration and social security | 454/9 | €153,476 | €164,907 | +€11,431 | +7.4% |
| Other amounts payable | 47/48 | €209,121 | €11,091 | -€198,030 | -94.7% |
| Accrued charges and deferred income | 492/3 | €850 | €850 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €1,050,955 | €1,078,826 | +€27,871 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €171,340 | €200,777 | +€29,437 | +17.2% |
| Other operating charges | 640/8 | €17,113 | €21,283 | +€4,170 | +24.4% |
| Gross operating margin | 9900 | €1,587,154 | €2,048,892 | +€461,738 | +29.1% |
| Operating profit (loss) | 9901 | €347,746 | €748,007 | +€400,260 | +115% |
| Financial income | 75/76B | €12,862 | €6,437 | -€6,425 | -50.0% |
| Recurring financial income | 75 | €12,862 | €6,437 | -€6,425 | -50.0% |
| Financial charges | 65/66B | €24,045 | €25,855 | +€1,810 | +7.5% |
| Recurring financial charges | 65 | €24,045 | €25,855 | +€1,810 | +7.5% |
| Profit (loss) for the period before taxes | 9903 | €336,563 | €728,588 | +€392,025 | +116% |
| Income taxes | 67/77 | €110,126 | €233,335 | +€123,209 | +112% |
| Profit (loss) for the period | 9904 | €226,436 | €495,253 | +€268,816 | +119% |
| Profit (loss) for the period to be appropriated | 9905 | €226,436 | €495,253 | +€268,816 | +119% |
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 14 October 2026 via checked.be.