Lexi advisory services: 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.
Lexi advisory services
Largest movements
- Receivables within one year +€47,275
up €47,275 (+112%), from €42,025 to €89,300
of which Other amounts receivable: +€49,145
- Cash +€47,011
up €47,011 (+42.2%), from €111,464 to €158,475
mainly Net result for the year (+€92,280) and Tax, wage and social debts (+€3,832)
- Tangible fixed assets -€2,540
down €2,540 (-59.9%), from €4,240 to €1,700
- Reserves +€94,000
up €94,000 (+81.7%), from €115,000 to €209,000
- Trade debts -€4,325
down €4,325 (-41.2%), from €10,507 to €6,182
- Tax, wage and social debts +€3,832
up €3,832 (+13.0%), from €29,542 to €33,374
- Gross operating margin +€8,306
up €8,306 (+7.6%), from €109,795 to €118,101
- Taxes +€2,718
up €2,718 (+12.0%), from €22,648 to €25,366
- Financial income +€1,885
up €1,885 (+291%), from €647 to €2,532
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 | €160,093 | €251,881 | +€91,788 | +57.3% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €4,240 | €1,700 | -€2,540 | -59.9% |
| Tangible fixed assets | 22/27 | €4,240 | €1,700 | -€2,540 | -59.9% |
| Furniture and vehicles | 24 | €4,240 | €1,700 | -€2,540 | -59.9% |
| Current assets | 29/58 | €155,853 | €250,181 | +€94,328 | +60.5% |
| Amounts receivable within one year | 40/41 | €42,025 | €89,300 | +€47,275 | +112% |
| Trade receivables | 40 | €20,873 | €19,002 | -€1,870 | -9.0% |
| Other amounts receivable | 41 | €21,153 | €70,298 | +€49,145 | +232% |
| Cash at bank and in hand | 54/58 | €111,464 | €158,475 | +€47,011 | +42.2% |
| Deferred charges and accrued income | 490/1 | €2,364 | €2,406 | +€42 | +1.8% |
| Total equity and liabilities | 10/49 | €160,093 | €251,881 | +€91,788 | +57.3% |
| Equity | 10/15 | €120,045 | €212,325 | +€92,280 | +76.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €115,000 | €209,000 | +€94,000 | +81.7% |
| Distributable reserves | 133 | €115,000 | €209,000 | +€94,000 | +81.7% |
| Profit (loss) carried forward | 14 | €2,045 | €325 | -€1,720 | -84.1% |
| Amounts payable | 17/49 | €40,048 | €39,556 | -€493 | -1.2% |
| Amounts payable within one year | 42/48 | €40,048 | €39,556 | -€493 | -1.2% |
| Trade debts | 44 | €10,507 | €6,182 | -€4,325 | -41.2% |
| Suppliers | 440/4 | €10,507 | €6,182 | -€4,325 | -41.2% |
| Taxes, remuneration and social security | 45 | €29,542 | €33,374 | +€3,832 | +13.0% |
| Taxes | 450/3 | €29,542 | €33,374 | +€3,832 | +13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,819 | €2,540 | -€279 | -9.9% |
| Other operating charges | 640/8 | €212 | €392 | +€180 | +85.1% |
| Gross operating margin | 9900 | €109,795 | €118,101 | +€8,306 | +7.6% |
| Operating profit (loss) | 9901 | €106,764 | €115,168 | +€8,405 | +7.9% |
| Financial income | 75/76B | €647 | €2,532 | +€1,885 | +291% |
| Recurring financial income | 75 | €647 | €2,532 | +€1,885 | +291% |
| Financial charges | 65/66B | €38 | €54 | +€17 | +44.0% |
| Recurring financial charges | 65 | €38 | €54 | +€17 | +44.0% |
| Profit (loss) for the period before taxes | 9903 | €107,373 | €117,646 | +€10,273 | +9.6% |
| Income taxes | 67/77 | €22,648 | €25,366 | +€2,718 | +12.0% |
| Profit (loss) for the period | 9904 | €84,725 | €92,280 | +€7,556 | +8.9% |
| Profit (loss) for the period to be appropriated | 9905 | €84,725 | €92,280 | +€7,556 | +8.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.