Lexima: 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.
Lexima
Largest movements
- Cash +€80,653
up €80,653 (+47.9%), from €168,246 to €248,898
mainly Net result for the year (+€78,322) and Other debts (+€3,446)
- Reserves +€78,322
up €78,322 (+52.4%), from €149,341 to €227,663
- Other debts +€3,446
new in 2025: €3,446
- Tax, wage and social debts -€2,802
down €2,802 (-8.8%), from €31,736 to €28,935
- Gross operating margin -€7,646
down €7,646 (-7.2%), from €106,796 to €99,150
- Taxes -€1,622
down €1,622 (-7.4%), from €21,847 to €20,225
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 | €183,838 | €263,055 | +€79,217 | +43.1% |
| Current assets | 29/58 | €183,838 | €263,055 | +€79,217 | +43.1% |
| Amounts receivable within one year | 40/41 | €15,352 | €14,157 | -€1,195 | -7.8% |
| Trade receivables | 40 | €15,352 | €14,157 | -€1,195 | -7.8% |
| Cash at bank and in hand | 54/58 | €168,246 | €248,898 | +€80,653 | +47.9% |
| Deferred charges and accrued income | 490/1 | €241 | - | -€241 | |
| Total equity and liabilities | 10/49 | €183,838 | €263,055 | +€79,217 | +43.1% |
| Equity | 10/15 | €151,201 | €229,523 | +€78,322 | +51.8% |
| Contributions | 10/11 | €1,860 | €1,860 | = | 0.0% |
| Reserves | 13 | €149,341 | €227,663 | +€78,322 | +52.4% |
| Distributable reserves | 133 | €149,341 | €227,663 | +€78,322 | +52.4% |
| Amounts payable | 17/49 | €32,637 | €33,533 | +€895 | +2.7% |
| Amounts payable within one year | 42/48 | €32,637 | €33,533 | +€895 | +2.7% |
| Trade debts | 44 | €901 | €1,152 | +€251 | +27.9% |
| Suppliers | 440/4 | €901 | €1,152 | +€251 | +27.9% |
| Taxes, remuneration and social security | 45 | €31,736 | €28,935 | -€2,802 | -8.8% |
| Taxes | 450/3 | €31,736 | €28,935 | -€2,802 | -8.8% |
| Other amounts payable | 47/48 | - | €3,446 | +€3,446 | |
| Other operating charges | 640/8 | €705 | €320 | -€385 | -54.6% |
| Gross operating margin | 9900 | €106,796 | €99,150 | -€7,646 | -7.2% |
| Operating profit (loss) | 9901 | €106,091 | €98,830 | -€7,261 | -6.8% |
| Financial charges | 65/66B | €203 | €284 | +€81 | +40.2% |
| Recurring financial charges | 65 | €203 | €284 | +€81 | +40.2% |
| Profit (loss) for the period before taxes | 9903 | €105,889 | €98,546 | -€7,342 | -6.9% |
| Income taxes | 67/77 | €21,847 | €20,225 | -€1,622 | -7.4% |
| Profit (loss) for the period | 9904 | €84,042 | €78,322 | -€5,720 | -6.8% |
| Profit (loss) for the period to be appropriated | 9905 | €84,042 | €78,322 | -€5,720 | -6.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.