LEXIAL: 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.
LEXIAL
Largest movements
- Current assets -€6,089
down €6,089 (-5.6%), from €108,810 to €102,721
of which Receivables within one year: -€6,365
- Tangible fixed assets -€5,235
down €5,235 (-25.9%), from €20,223 to €14,988
- Debts after one year -€5,730
down €5,730 (-43.1%), from €13,300 to €7,570
- Debts within one year -€4,539
down €4,539 (-9.1%), from €50,065 to €45,526
- Gross operating margin +€6,763
up €6,763 (+38.0%), from -€17,799 to -€11,036
- Taxes +€6,500
up €6,500 (+357.1%), from €1,820 to €8,320
- Depreciation -€396
down €396 (-8.7%), from €4,542 to €4,146
From the 2014 result to the 2015 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2014 | 2015 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €133,941 | €122,617 | -€11,324 | -8.5% |
| Fixed assets | 21/28 | €25,131 | €19,896 | -€5,235 | -20.8% |
| Tangible fixed assets | 22/27 | €20,223 | €14,988 | -€5,235 | -25.9% |
| Financial fixed assets | 28 | €4,908 | €4,908 | = | 0.0% |
| Current assets | 29/58 | €108,810 | €102,721 | -€6,089 | -5.6% |
| Amounts receivable within one year | 40/41 | €104,637 | €98,272 | -€6,365 | -6.1% |
| Cash at bank and in hand | 54/58 | €4,173 | €4,190 | +€17 | +0.4% |
| Total equity and liabilities | 10/49 | €133,941 | €122,617 | -€11,324 | -8.5% |
| Equity | 10/15 | €70,576 | €69,521 | -€1,055 | -1.5% |
| Profit (loss) carried forward | 14 | €70,576 | €69,521 | -€1,055 | -1.5% |
| Amounts payable | 17/49 | €63,365 | €53,096 | -€10,269 | -16.2% |
| Amounts payable after more than one year | 17 | €13,300 | €7,570 | -€5,730 | -43.1% |
| Amounts payable within one year | 42/48 | €50,065 | €45,526 | -€4,539 | -9.1% |
| Trade debts | 44 | €5,301 | €4,721 | -€580 | -10.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,542 | €4,146 | -€396 | -8.7% |
| Gross operating margin | 9900 | -€17,799 | -€11,036 | +€6,763 | +38.0% |
| Operating profit (loss) | 9901 | -€54,003 | -€44,048 | +€9,955 | +18.4% |
| Recurring financial income | 75 | €6,504 | €55,838 | +€49,334 | +758.5% |
| Recurring financial charges | 65 | €8,608 | €4,680 | -€3,928 | -45.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,708 | €7,265 | +€9,973 | |
| Income taxes | 67/77 | €1,820 | €8,320 | +€6,500 | +357.1% |
| Profit (loss) for the period | 9904 | -€4,528 | -€1,055 | +€3,473 | +76.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,528 | -€1,055 | +€3,473 | +76.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2014 and 31 March 2015. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.