Lexora: 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.
Lexora
Largest movements
- Receivables within one year -€4,609
down €4,609 (-90.5%), from €5,092 to €483
of which Other amounts receivable: -€4,609
- Cash -€2,585
down €2,585 (-23.7%), from €10,905 to €8,320
mainly Net result for the year (-€11,273)
- Financial fixed assets -€2,175
down €2,175 (-100.0%), from €2,175 to €0
- Deferred charges and accrued income -€995
down €995 (-100.0%), from €995 to €0
- Profit (loss) carried forward -€11,273
down €11,273 (-1.7%), from -€680,833 to -€692,106
- Tax, wage and social debts +€483
new in 2025: €483
- Trade debts +€426
up €426, from €0 to €426
- Gross operating margin +€33,047
up €33,047 (+77.9%), from -€42,403 to -€9,356
- Financial charges -€7,734
down €7,734 (-85.2%), from €9,078 to €1,344
- Other operating charges -€1,418
down €1,418 (-71.2%), from €1,991 to €573
- Financial income -€736
down €736 (-100.0%), from €736 to €0
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 | €19,167 | €8,803 | -€10,365 | -54.1% |
| Fixed assets | 21/28 | €2,175 | €0 | -€2,175 | -100.0% |
| Financial fixed assets | 28 | €2,175 | €0 | -€2,175 | -100.0% |
| Current assets | 29/58 | €16,992 | €8,803 | -€8,190 | -48.2% |
| Amounts receivable within one year | 40/41 | €5,092 | €483 | -€4,609 | -90.5% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €5,092 | €483 | -€4,609 | -90.5% |
| Cash at bank and in hand | 54/58 | €10,905 | €8,320 | -€2,585 | -23.7% |
| Deferred charges and accrued income | 490/1 | €995 | €0 | -€995 | -100.0% |
| Total equity and liabilities | 10/49 | €19,167 | €8,803 | -€10,365 | -54.1% |
| Equity | 10/15 | €19,167 | €7,894 | -€11,273 | -58.8% |
| Contributions | 10/11 | €650,000 | €650,000 | = | 0.0% |
| Capital | 10 | €650,000 | €650,000 | = | 0.0% |
| Issued capital | 100 | €650,000 | €650,000 | = | 0.0% |
| Reserves | 13 | €50,000 | €50,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €50,000 | €50,000 | = | 0.0% |
| Legal reserve | 130 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€680,833 | -€692,106 | -€11,273 | -1.7% |
| Amounts payable | 17/49 | €0 | €908 | +€908 | |
| Amounts payable within one year | 42/48 | €0 | €908 | +€908 | |
| Trade debts | 44 | €0 | €426 | +€426 | |
| Suppliers | 440/4 | €0 | €426 | +€426 | |
| Taxes, remuneration and social security | 45 | - | €483 | +€483 | |
| Taxes | 450/3 | - | €483 | +€483 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Non-recurring operating income | 76A | €1,892 | €0 | -€1,892 | -100.0% |
| Other operating charges | 640/8 | €1,991 | €573 | -€1,418 | -71.2% |
| Gross operating margin | 9900 | -€42,403 | -€9,356 | +€33,047 | +77.9% |
| Operating profit (loss) | 9901 | -€44,394 | -€9,929 | +€34,465 | +77.6% |
| Financial income | 75/76B | €736 | €0 | -€736 | -100.0% |
| Recurring financial income | 75 | €736 | €0 | -€736 | -100.0% |
| Financial charges | 65/66B | €9,078 | €1,344 | -€7,734 | -85.2% |
| Recurring financial charges | 65 | €9,078 | €1,344 | -€7,734 | -85.2% |
| Profit (loss) for the period before taxes | 9903 | -€52,737 | -€11,273 | +€41,464 | +78.6% |
| Profit (loss) for the period | 9904 | -€52,737 | -€11,273 | +€41,464 | +78.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€52,737 | -€11,273 | +€41,464 | +78.6% |
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 10 October 2026 via checked.be.