LEXECO: 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.
LEXECO
Largest movements
- Receivables within one year +€188,035
up €188,035 (+43.5%), from €431,830 to €619,865
of which Trade receivables: +€129,508
- Tangible fixed assets -€128,492
down €128,492 (-22.2%), from €579,294 to €450,802
- Other debts +€179,976
up €179,976 (+58.8%), from €305,921 to €485,897
- Debts after one year -€126,672
down €126,672 (-38.1%), from €332,152 to €205,480
- Trade debts +€11,455
up €11,455 (+132.8%), from €8,627 to €20,082
- Gross operating margin -€32,847
down €32,847 (-19.8%), from €166,040 to €133,193
- Financial charges -€17,505
down €17,505 (-57.8%), from €30,311 to €12,806
of which Non-recurring financial charges: -€10,763
- Write-downs -€8,132
no longer reported in 2025 (was €8,132)
- Depreciation -€3,326
down €3,326 (-2.5%), from €131,819 to €128,492
- Financial income +€3,045
up €3,045 (+39.3%), from €7,740 to €10,785
of which Financial income: +€10,785
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 | €1,012,851 | €1,081,634 | +€68,783 | +6.8% |
| Fixed assets | 21/28 | €579,294 | €450,802 | -€128,492 | -22.2% |
| Tangible fixed assets | 22/27 | €579,294 | €450,802 | -€128,492 | -22.2% |
| Other tangible fixed assets | 26 | €579,294 | €450,802 | -€128,492 | -22.2% |
| Current assets | 29/58 | €433,557 | €630,832 | +€197,275 | +45.5% |
| Amounts receivable within one year | 40/41 | €431,830 | €619,865 | +€188,035 | +43.5% |
| Trade receivables | 40 | €137,907 | €267,416 | +€129,508 | +93.9% |
| Other amounts receivable | 41 | €293,923 | €352,450 | +€58,527 | +19.9% |
| Cash at bank and in hand | 54/58 | €1,727 | €10,967 | +€9,240 | +535.2% |
| Total equity and liabilities | 10/49 | €1,012,851 | €1,081,634 | +€68,783 | +6.8% |
| Equity | 10/15 | €238,464 | €239,283 | +€819 | +0.3% |
| Contributions | 10/11 | €123,440 | €123,440 | = | 0.0% |
| Reserves | 13 | €115,024 | €115,843 | +€819 | +0.7% |
| Non-distributable reserves | 130/1 | €18,592 | €18,592 | = | 0.0% |
| Reserves not available under the articles | 1311 | €18,592 | €18,592 | = | 0.0% |
| Distributable reserves | 133 | €96,432 | €97,251 | +€819 | +0.8% |
| Amounts payable | 17/49 | €774,386 | €842,350 | +€67,964 | +8.8% |
| Amounts payable after more than one year | 17 | €332,152 | €205,480 | -€126,672 | -38.1% |
| Financial debts | 170/4 | €332,152 | €205,480 | -€126,672 | -38.1% |
| Amounts payable within one year | 42/48 | €442,234 | €636,750 | +€194,516 | +44.0% |
| Current portion of amounts payable after more than one year | 42 | €126,672 | €126,672 | = | 0.0% |
| Trade debts | 44 | €8,627 | €20,082 | +€11,455 | +132.8% |
| Suppliers | 440/4 | €8,627 | €20,082 | +€11,455 | +132.8% |
| Taxes, remuneration and social security | 45 | €1,014 | €4,100 | +€3,086 | +304.2% |
| Taxes | 450/3 | €1,014 | €4,100 | +€3,086 | +304.2% |
| Other amounts payable | 47/48 | €305,921 | €485,897 | +€179,976 | +58.8% |
| Accrued charges and deferred income | 492/3 | - | €120 | +€120 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €131,819 | €128,492 | -€3,326 | -2.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €8,132 | - | -€8,132 | |
| Other operating charges | 640/8 | €1,251 | €1,153 | -€98 | -7.8% |
| Gross operating margin | 9900 | €166,040 | €133,193 | -€32,847 | -19.8% |
| Operating profit (loss) | 9901 | €24,838 | €3,547 | -€21,290 | -85.7% |
| Financial income | 75/76B | €7,740 | €10,785 | +€3,045 | +39.3% |
| Recurring financial income | 75 | €0 | €10,785 | +€10,785 | +9804618.2% |
| Non-recurring financial income | 76B | €7,740 | €10,785 | +€3,045 | +39.3% |
| Financial charges | 65/66B | €30,311 | €12,806 | -€17,505 | -57.8% |
| Recurring financial charges | 65 | €19,548 | €12,806 | -€6,742 | -34.5% |
| Non-recurring financial charges | 66B | €10,763 | - | -€10,763 | |
| Profit (loss) for the period before taxes | 9903 | €2,267 | €1,526 | -€740 | -32.7% |
| Income taxes | 67/77 | €605 | €707 | +€102 | +16.9% |
| Profit (loss) for the period | 9904 | €1,662 | €819 | -€843 | -50.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,662 | €819 | -€843 | -50.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.