LEXIMMO: 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.
LEXIMMO
Largest movements
- Receivables after one year +€44,900
new in 2025: €44,900
- Tangible fixed assets -€39,210
down €39,210 (-2.0%), from €1.9m to €1.9m
of which Land and buildings: -€38,181
- Short-term financial debts -€199,754
down €199,754 (-94.4%), from €211,684 to €11,931
- Debts after one year +€132,813
up €132,813 (+14.2%), from €932,501 to €1.1m
of which Other amounts payable: +€223,000
- Profit (loss) carried forward +€82,413
up €82,413, from -€12,457 to €69,956
- Financial income +€79,166
new in 2025: €79,166
- Gross operating margin -€30,707
down €30,707 (-24.5%), from €125,491 to €94,784
- Financial charges -€5,750
down €5,750 (-14.3%), from €40,312 to €34,562
- Other operating charges +€3,147
up €3,147 (+23.4%), from €13,436 to €16,583
- Taxes -€1,761
down €1,761 (-59.8%), from €2,944 to €1,182
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 | €2,849,148 | €2,866,547 | +€17,398 | +0.6% |
| Fixed assets | 21/28 | €2,839,127 | €2,814,917 | -€24,210 | -0.9% |
| Tangible fixed assets | 22/27 | €1,925,483 | €1,886,273 | -€39,210 | -2.0% |
| Land and buildings | 22 | €1,919,445 | €1,881,264 | -€38,181 | -2.0% |
| Plant, machinery and equipment | 23 | €4,140 | €3,585 | -€555 | -13.4% |
| Furniture and vehicles | 24 | €1,897 | €1,423 | -€474 | -25.0% |
| Financial fixed assets | 28 | €913,644 | €928,644 | +€15,000 | +1.6% |
| Current assets | 29/58 | €10,021 | €51,630 | +€41,609 | +415.2% |
| Amounts receivable after more than one year | 29 | - | €44,900 | +€44,900 | |
| Other amounts receivable | 291 | - | €44,900 | +€44,900 | |
| Amounts receivable within one year | 40/41 | €4,231 | €2,824 | -€1,407 | -33.2% |
| Trade receivables | 40 | €4,231 | €2,824 | -€1,407 | -33.2% |
| Cash at bank and in hand | 54/58 | €4,916 | €3,510 | -€1,406 | -28.6% |
| Deferred charges and accrued income | 490/1 | €873 | €395 | -€478 | -54.8% |
| Total equity and liabilities | 10/49 | €2,849,148 | €2,866,547 | +€17,398 | +0.6% |
| Equity | 10/15 | €1,249,655 | €1,332,068 | +€82,413 | +6.6% |
| Contributions | 10/11 | €13,882 | €13,882 | = | 0.0% |
| Revaluation surpluses | 12 | €1,248,230 | €1,248,230 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,457 | €69,956 | +€82,413 | |
| Amounts payable | 17/49 | €1,599,493 | €1,534,479 | -€65,014 | -4.1% |
| Amounts payable after more than one year | 17 | €932,501 | €1,065,314 | +€132,813 | +14.2% |
| Financial debts | 170/4 | €901,673 | €811,486 | -€90,187 | -10.0% |
| Other amounts payable | 178/9 | €30,828 | €253,827 | +€223,000 | +723.4% |
| Amounts payable within one year | 42/48 | €666,993 | €468,290 | -€198,703 | -29.8% |
| Current portion of amounts payable after more than one year | 42 | €75,906 | €78,256 | +€2,350 | +3.1% |
| Financial debts | 43 | €211,684 | €11,931 | -€199,754 | -94.4% |
| Credit institutions | 430/8 | €211,684 | €11,931 | -€199,754 | -94.4% |
| Trade debts | 44 | €41,641 | €43,593 | +€1,952 | +4.7% |
| Suppliers | 440/4 | €41,641 | €43,593 | +€1,952 | +4.7% |
| Taxes, remuneration and social security | 45 | €17,327 | €13,576 | -€3,751 | -21.6% |
| Taxes | 450/3 | €17,327 | €13,576 | -€3,751 | -21.6% |
| Other amounts payable | 47/48 | €320,434 | €320,934 | +€500 | +0.2% |
| Accrued charges and deferred income | 492/3 | - | €876 | +€876 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,828 | €39,210 | -€618 | -1.6% |
| Other operating charges | 640/8 | €13,436 | €16,583 | +€3,147 | +23.4% |
| Gross operating margin | 9900 | €125,491 | €94,784 | -€30,707 | -24.5% |
| Operating profit (loss) | 9901 | €72,227 | €38,991 | -€33,236 | -46.0% |
| Financial income | 75/76B | - | €79,166 | +€79,166 | |
| Recurring financial income | 75 | - | €79,166 | +€79,166 | |
| Financial charges | 65/66B | €40,312 | €34,562 | -€5,750 | -14.3% |
| Recurring financial charges | 65 | €40,312 | €34,562 | -€5,750 | -14.3% |
| Profit (loss) for the period before taxes | 9903 | €31,916 | €83,595 | +€51,679 | +161.9% |
| Income taxes | 67/77 | €2,944 | €1,182 | -€1,761 | -59.8% |
| Profit (loss) for the period | 9904 | €28,972 | €82,413 | +€53,441 | +184.5% |
| Profit (loss) for the period to be appropriated | 9905 | €28,972 | €82,413 | +€53,441 | +184.5% |
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.