Lexmond: 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.
Lexmond
Largest movements
- Cash +€66,704
up €66,704 (+36.5%), from €182,552 to €249,257
mainly Net result for the year (+€75,075) and Tax, wage and social debts (+€37,277)
- Receivables within one year +€49,496
up €49,496 (+709%), from €6,981 to €56,477
of which Trade receivables: +€49,490
- Profit (loss) carried forward +€74,242
up €74,242 (+69.6%), from €106,724 to €180,966
- Tax, wage and social debts +€37,277
up €37,277 (+81.7%), from €45,651 to €82,929
- Gross operating margin +€17,838
up €17,838 (+19.2%), from €93,074 to €110,912
- Taxes +€6,196
up €6,196 (+24.0%), from €25,788 to €31,984
- Financial charges +€2,572
up €2,572 (+508%), from €506 to €3,078
- Other operating charges -€1,366
down €1,366 (-49.7%), from €2,746 to €1,380
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €196,427 | €309,721 | +€113,294 | +57.7% |
| Fixed assets | 21/28 | €5,244 | €3,988 | -€1,257 | -24.0% |
| Tangible fixed assets | 22/27 | €5,244 | €3,988 | -€1,257 | -24.0% |
| Furniture and vehicles | 24 | €5,244 | €3,988 | -€1,257 | -24.0% |
| Current assets | 29/58 | €191,183 | €305,733 | +€114,550 | +59.9% |
| Amounts receivable within one year | 40/41 | €6,981 | €56,477 | +€49,496 | +709% |
| Trade receivables | 40 | €6,972 | €56,462 | +€49,490 | +710% |
| Other amounts receivable | 41 | €9 | €15 | +€6 | +60.9% |
| Cash at bank and in hand | 54/58 | €182,552 | €249,257 | +€66,704 | +36.5% |
| Deferred charges and accrued income | 490/1 | €1,650 | - | -€1,650 | |
| Total equity and liabilities | 10/49 | €196,427 | €309,721 | +€113,294 | +57.7% |
| Equity | 10/15 | €109,724 | €183,966 | +€74,242 | +67.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €106,724 | €180,966 | +€74,242 | +69.6% |
| Amounts payable | 17/49 | €86,703 | €125,755 | +€39,052 | +45.0% |
| Amounts payable within one year | 42/48 | €86,703 | €125,755 | +€39,052 | +45.0% |
| Taxes, remuneration and social security | 45 | €45,651 | €82,929 | +€37,277 | +81.7% |
| Taxes | 450/3 | €45,651 | €82,929 | +€37,277 | +81.7% |
| Other amounts payable | 47/48 | €41,052 | €42,826 | +€1,775 | +4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €429 | €1,257 | +€827 | +193% |
| Other operating charges | 640/8 | €2,746 | €1,380 | -€1,366 | -49.7% |
| Gross operating margin | 9900 | €93,074 | €110,912 | +€17,838 | +19.2% |
| Operating profit (loss) | 9901 | €89,899 | €108,275 | +€18,376 | +20.4% |
| Financial income | 75/76B | €772 | €1,861 | +€1,089 | +141% |
| Recurring financial income | 75 | €772 | €1,861 | +€1,089 | +141% |
| Financial charges | 65/66B | €506 | €3,078 | +€2,572 | +508% |
| Recurring financial charges | 65 | €506 | €3,078 | +€2,572 | +508% |
| Profit (loss) for the period before taxes | 9903 | €90,164 | €107,058 | +€16,894 | +18.7% |
| Income taxes | 67/77 | €25,788 | €31,984 | +€6,196 | +24.0% |
| Profit (loss) for the period | 9904 | €64,377 | €75,075 | +€10,698 | +16.6% |
| Profit (loss) for the period to be appropriated | 9905 | €64,377 | €75,075 | +€10,698 | +16.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.