Lexicon Consultants: 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.
Lexicon Consultants
Largest movements
- Cash +€144,803
up €144,803 (+2,393%), from €6,050 to €150,853
mainly Net result for the year (+€137,201) and Tax, wage and social debts (+€57,063)
- Receivables within one year +€31,952
up €31,952 (+13,049%), from €245 to €32,196
- Profit (loss) carried forward +€91,851
up €91,851, from -€5,304 to €86,546
- Tax, wage and social debts +€57,063
new in 2025: €57,063
of which Taxes: +€52,100
- Other debts +€31,695
up €31,695 (+63,390%), from €50 to €31,745
- Trade debts -€3,854
down €3,854 (-69.5%), from €5,549 to €1,695
- Gross operating margin +€183,776
up €183,776, from -€4,917 to €178,859
- Taxes +€37,563
new in 2025: €37,563
- Financial charges +€4,943
new in 2025: €4,943
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 | €6,295 | €183,049 | +€176,754 | +2,808% |
| Current assets | 29/58 | €6,295 | €183,049 | +€176,754 | +2,808% |
| Amounts receivable within one year | 40/41 | €245 | €32,196 | +€31,952 | +13,049% |
| Other amounts receivable | 41 | €245 | €32,196 | +€31,952 | +13,049% |
| Cash at bank and in hand | 54/58 | €6,050 | €150,853 | +€144,803 | +2,393% |
| Total equity and liabilities | 10/49 | €6,295 | €183,049 | +€176,754 | +2,808% |
| Equity | 10/15 | €696 | €92,546 | +€91,851 | +13,200% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,304 | €86,546 | +€91,851 | |
| Amounts payable | 17/49 | €5,599 | €90,503 | +€84,904 | +1,516% |
| Amounts payable within one year | 42/48 | €5,599 | €90,503 | +€84,904 | +1,516% |
| Trade debts | 44 | €5,549 | €1,695 | -€3,854 | -69.5% |
| Suppliers | 440/4 | €5,549 | €1,695 | -€3,854 | -69.5% |
| Taxes, remuneration and social security | 45 | - | €57,063 | +€57,063 | |
| Taxes | 450/3 | - | €52,100 | +€52,100 | |
| Remuneration and social security | 454/9 | - | €4,964 | +€4,964 | |
| Other amounts payable | 47/48 | €50 | €31,745 | +€31,695 | +63,390% |
| Other operating charges | 640/8 | €387 | €0 | -€387 | -100% |
| Gross operating margin | 9900 | -€4,917 | €178,859 | +€183,776 | |
| Operating profit (loss) | 9901 | -€5,304 | €178,859 | +€184,163 | |
| Financial income | 75/76B | - | €848 | +€848 | |
| Recurring financial income | 75 | - | €848 | +€848 | |
| Financial charges | 65/66B | - | €4,943 | +€4,943 | |
| Recurring financial charges | 65 | - | €4,943 | +€4,943 | |
| Profit (loss) for the period before taxes | 9903 | -€5,304 | €174,764 | +€180,068 | |
| Income taxes | 67/77 | - | €37,563 | +€37,563 | |
| Profit (loss) for the period | 9904 | -€5,304 | €137,201 | +€142,505 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,304 | €137,201 | +€142,505 |
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 24 October 2026 via checked.be.