LEXOBRU: 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.
LEXOBRU
Largest movements
- Cash -€59,826
down €59,826 (-94.7%), from €63,154 to €3,328
mainly Accrued charges and deferred income (-€36,017) and Receivables within one year (-€34,815)
- Receivables within one year +€34,815
up €34,815 (+18.2%), from €190,869 to €225,684
of which Other amounts receivable: +€41,756
- Financial fixed assets -€6,300
down €6,300 (-96.5%), from €6,531 to €231
- Accrued charges and deferred income -€36,017
no longer reported in 2025 (was €36,017)
- Trade debts +€19,374
up €19,374 (+145.7%), from €13,295 to €32,669
- Tax, wage and social debts -€14,608
down €14,608 (-34.3%), from €42,550 to €27,941
- Turnover -€16,219
down €16,219 (-8.1%), from €199,562 to €183,344
- Purchases and services -€11,268
down €11,268 (-5.6%), from €199,468 to €188,200
- Gross operating margin -€4,951
down €4,951, from €95 to -€4,856
- Taxes -€2,667
down €2,667 (-93.3%), from €2,858 to €191
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 | €264,299 | €233,667 | -€30,631 | -11.6% |
| Fixed assets | 21/28 | €10,276 | €4,655 | -€5,620 | -54.7% |
| Tangible fixed assets | 22/27 | €3,744 | €4,424 | +€680 | +18.1% |
| Furniture and vehicles | 24 | €3,744 | €4,424 | +€680 | +18.1% |
| Financial fixed assets | 28 | €6,531 | €231 | -€6,300 | -96.5% |
| Current assets | 29/58 | €254,023 | €229,012 | -€25,011 | -9.8% |
| Amounts receivable within one year | 40/41 | €190,869 | €225,684 | +€34,815 | +18.2% |
| Trade receivables | 40 | €66,782 | €59,841 | -€6,941 | -10.4% |
| Other amounts receivable | 41 | €124,087 | €165,843 | +€41,756 | +33.7% |
| Cash at bank and in hand | 54/58 | €63,154 | €3,328 | -€59,826 | -94.7% |
| Total equity and liabilities | 10/49 | €264,299 | €233,667 | -€30,631 | -11.6% |
| Equity | 10/15 | €169,117 | €169,737 | +€621 | +0.4% |
| Contributions | 10/11 | €54,825 | €54,825 | = | 0.0% |
| Profit (loss) carried forward | 14 | €114,292 | €114,912 | +€621 | +0.5% |
| Amounts payable | 17/49 | €95,182 | €63,930 | -€31,252 | -32.8% |
| Amounts payable within one year | 42/48 | €59,165 | €63,930 | +€4,765 | +8.1% |
| Trade debts | 44 | €13,295 | €32,669 | +€19,374 | +145.7% |
| Suppliers | 440/4 | €13,295 | €32,669 | +€19,374 | +145.7% |
| Taxes, remuneration and social security | 45 | €42,550 | €27,941 | -€14,608 | -34.3% |
| Taxes | 450/3 | €42,550 | €27,941 | -€14,608 | -34.3% |
| Other amounts payable | 47/48 | €3,320 | €3,320 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €36,017 | - | -€36,017 | |
| Turnover | 70 | €199,562 | €183,344 | -€16,219 | -8.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €199,468 | €188,200 | -€11,268 | -5.6% |
| Remuneration, social security and pensions | 62 | €1,866 | €1,408 | -€458 | -24.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €832 | €619 | -€213 | -25.6% |
| Other operating charges | 640/8 | €652 | €1,117 | +€465 | +71.2% |
| Gross operating margin | 9900 | €95 | -€4,856 | -€4,951 | |
| Operating profit (loss) | 9901 | -€3,256 | -€8,000 | -€4,744 | -145.7% |
| Financial income | 75/76B | €7,309 | €8,816 | +€1,507 | +20.6% |
| Recurring financial income | 75 | €7,309 | €8,816 | +€1,507 | +20.6% |
| Financial charges | 65/66B | €26 | €5 | -€21 | -81.7% |
| Recurring financial charges | 65 | €26 | €5 | -€21 | -81.7% |
| Profit (loss) for the period before taxes | 9903 | €4,027 | €811 | -€3,215 | -79.9% |
| Income taxes | 67/77 | €2,858 | €191 | -€2,667 | -93.3% |
| Profit (loss) for the period | 9904 | €1,169 | €621 | -€548 | -46.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,169 | €621 | -€548 | -46.9% |
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 9 October 2026 via checked.be.