LEXHOUSE: 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.
LEXHOUSE
Largest movements
- Cash -€77,705
down €77,705 (-59.3%), from €131,030 to €53,325
mainly Other debts (-€133,545) and Investment in fixed assets (net) (-€72,924)
- Financial fixed assets +€52,000
new in 2025: €52,000
- Receivables within one year -€40,165
down €40,165 (-30.9%), from €130,077 to €89,911
of which Trade receivables: -€36,587
- Tangible fixed assets +€10,963
up €10,963 (+41.4%), from €26,466 to €37,429
of which Furniture and vehicles: +€13,497
- Other debts -€133,545
down €133,545 (-100%), from €133,545 to €0
- Reserves +€129,616
up €129,616 (+23.6%), from €549,679 to €679,295
of which Distributable reserves: +€129,616
- Tax, wage and social debts -€40,428
down €40,428 (-30.6%), from €132,234 to €91,807
- Trade debts -€22,129
down €22,129 (-63.4%), from €34,901 to €12,772
- Short-term financial debts +€11,772
new in 2025: €11,772
- Gross operating margin -€114,342
down €114,342 (-37.5%), from €305,060 to €190,718
- Financial charges -€56,988
down €56,988 (-96.9%), from €58,840 to €1,852
- Taxes -€16,998
down €16,998 (-21.3%), from €79,673 to €62,675
- Depreciation +€3,776
up €3,776 (+61.0%), from €6,185 to €9,961
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 | €887,572 | €832,685 | -€54,887 | -6.2% |
| Fixed assets | 21/28 | €26,466 | €89,429 | +€62,963 | +238% |
| Tangible fixed assets | 22/27 | €26,466 | €37,429 | +€10,963 | +41.4% |
| Furniture and vehicles | 24 | €11,532 | €25,028 | +€13,497 | +117% |
| Other tangible fixed assets | 26 | €14,934 | €12,401 | -€2,533 | -17.0% |
| Financial fixed assets | 28 | - | €52,000 | +€52,000 | |
| Current assets | 29/58 | €861,106 | €743,256 | -€117,850 | -13.7% |
| Amounts receivable after more than one year | 29 | €600,000 | €600,000 | = | 0.0% |
| Other amounts receivable | 291 | €600,000 | €600,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €130,077 | €89,911 | -€40,165 | -30.9% |
| Trade receivables | 40 | €90,523 | €53,936 | -€36,587 | -40.4% |
| Other amounts receivable | 41 | €39,554 | €35,975 | -€3,579 | -9.0% |
| Cash at bank and in hand | 54/58 | €131,030 | €53,325 | -€77,705 | -59.3% |
| Deferred charges and accrued income | 490/1 | - | €20 | +€20 | |
| Total equity and liabilities | 10/49 | €887,572 | €832,685 | -€54,887 | -6.2% |
| Equity | 10/15 | €586,718 | €716,334 | +€129,616 | +22.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €549,679 | €679,295 | +€129,616 | +23.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €547,819 | €677,435 | +€129,616 | +23.7% |
| Profit (loss) carried forward | 14 | €24,639 | €24,639 | = | 0.0% |
| Amounts payable | 17/49 | €300,854 | €116,351 | -€184,503 | -61.3% |
| Amounts payable within one year | 42/48 | €300,680 | €116,351 | -€184,329 | -61.3% |
| Financial debts | 43 | - | €11,772 | +€11,772 | |
| Credit institutions | 430/8 | - | €11,772 | +€11,772 | |
| Trade debts | 44 | €34,901 | €12,772 | -€22,129 | -63.4% |
| Suppliers | 440/4 | €34,901 | €12,772 | -€22,129 | -63.4% |
| Taxes, remuneration and social security | 45 | €132,234 | €91,807 | -€40,428 | -30.6% |
| Taxes | 450/3 | €132,234 | €91,807 | -€40,428 | -30.6% |
| Other amounts payable | 47/48 | €133,545 | €0 | -€133,545 | -100% |
| Accrued charges and deferred income | 492/3 | €174 | €0 | -€174 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,185 | €9,961 | +€3,776 | +61.0% |
| Other operating charges | 640/8 | €3,467 | €1,766 | -€1,701 | -49.1% |
| Gross operating margin | 9900 | €305,060 | €190,718 | -€114,342 | -37.5% |
| Operating profit (loss) | 9901 | €295,408 | €178,991 | -€116,417 | -39.4% |
| Financial income | 75/76B | €15,458 | €15,151 | -€306 | -2.0% |
| Recurring financial income | 75 | €15,458 | €15,151 | -€306 | -2.0% |
| Financial charges | 65/66B | €58,840 | €1,852 | -€56,988 | -96.9% |
| Recurring financial charges | 65 | €58,840 | €1,852 | -€56,988 | -96.9% |
| Profit (loss) for the period before taxes | 9903 | €252,026 | €192,291 | -€59,735 | -23.7% |
| Income taxes | 67/77 | €79,673 | €62,675 | -€16,998 | -21.3% |
| Profit (loss) for the period | 9904 | €172,353 | €129,616 | -€42,737 | -24.8% |
| Profit (loss) for the period to be appropriated | 9905 | €172,353 | €129,616 | -€42,737 | -24.8% |
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 18 October 2026 via checked.be.