LEXOSPHERE: 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.
LEXOSPHERE
Largest movements
- Receivables within one year +€54,928
up €54,928 (+11.6%), from €473,061 to €527,988
of which Other amounts receivable: +€45,212
- Financial fixed assets -€17,820
no longer reported in 2025 (was €17,820)
- Tangible fixed assets -€15,047
down €15,047 (-8.0%), from €188,661 to €173,613
of which Land and buildings: -€16,151
- Reserves +€29,427
up €29,427 (+4.9%), from €605,415 to €634,842
- Trade debts +€14,990
up €14,990 (+339.0%), from €4,422 to €19,412
- Short-term financial debts -€12,908
down €12,908 (-20.1%), from €64,115 to €51,207
- Gross operating margin +€12,347
up €12,347 (+20.8%), from €59,248 to €71,595
- Other operating charges +€6,330
up €6,330 (+1646.5%), from €384 to €6,714
- Financial income +€4,182
up €4,182 (+16.0%), from €26,139 to €30,321
- Financial charges -€1,786
down €1,786 (-27.7%), from €6,458 to €4,672
- Taxes -€1,550
down €1,550 (-8.7%), from €17,903 to €16,353
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 | €699,157 | €726,995 | +€27,838 | +4.0% |
| Fixed assets | 21/28 | €206,481 | €173,613 | -€32,867 | -15.9% |
| Tangible fixed assets | 22/27 | €188,661 | €173,613 | -€15,047 | -8.0% |
| Land and buildings | 22 | €129,813 | €113,663 | -€16,151 | -12.4% |
| Plant, machinery and equipment | 23 | €3,647 | €4,751 | +€1,104 | +30.3% |
| Other tangible fixed assets | 26 | €55,200 | €55,200 | = | 0.0% |
| Financial fixed assets | 28 | €17,820 | - | -€17,820 | |
| Current assets | 29/58 | €492,677 | €553,382 | +€60,705 | +12.3% |
| Amounts receivable within one year | 40/41 | €473,061 | €527,988 | +€54,928 | +11.6% |
| Trade receivables | 40 | €14,738 | €24,453 | +€9,715 | +65.9% |
| Other amounts receivable | 41 | €458,323 | €503,535 | +€45,212 | +9.9% |
| Cash at bank and in hand | 54/58 | €19,571 | €24,765 | +€5,194 | +26.5% |
| Deferred charges and accrued income | 490/1 | €45 | €628 | +€583 | +1296.4% |
| Total equity and liabilities | 10/49 | €699,157 | €726,995 | +€27,838 | +4.0% |
| Equity | 10/15 | €624,007 | €653,434 | +€29,427 | +4.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €605,415 | €634,842 | +€29,427 | +4.9% |
| Distributable reserves | 133 | €605,415 | €634,842 | +€29,427 | +4.9% |
| Amounts payable | 17/49 | €75,151 | €73,561 | -€1,589 | -2.1% |
| Amounts payable within one year | 42/48 | €75,151 | €73,561 | -€1,589 | -2.1% |
| Financial debts | 43 | €64,115 | €51,207 | -€12,908 | -20.1% |
| Credit institutions | 430/8 | €64,115 | €51,207 | -€12,908 | -20.1% |
| Trade debts | 44 | €4,422 | €19,412 | +€14,990 | +339.0% |
| Suppliers | 440/4 | €4,422 | €19,412 | +€14,990 | +339.0% |
| Taxes, remuneration and social security | 45 | €6,614 | €2,943 | -€3,671 | -55.5% |
| Taxes | 450/3 | €6,614 | €2,943 | -€3,671 | -55.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,330 | €18,021 | -€309 | -1.7% |
| Other operating charges | 640/8 | €384 | €6,714 | +€6,330 | +1646.5% |
| Non-recurring operating charges | 66A | - | €26,728 | +€26,728 | |
| Gross operating margin | 9900 | €59,248 | €71,595 | +€12,347 | +20.8% |
| Operating profit (loss) | 9901 | €40,534 | €20,131 | -€20,403 | -50.3% |
| Financial income | 75/76B | €26,139 | €30,321 | +€4,182 | +16.0% |
| Recurring financial income | 75 | €26,139 | €30,321 | +€4,182 | +16.0% |
| Financial charges | 65/66B | €6,458 | €4,672 | -€1,786 | -27.7% |
| Recurring financial charges | 65 | €6,458 | €4,672 | -€1,786 | -27.7% |
| Profit (loss) for the period before taxes | 9903 | €60,215 | €45,780 | -€14,435 | -24.0% |
| Income taxes | 67/77 | €17,903 | €16,353 | -€1,550 | -8.7% |
| Profit (loss) for the period | 9904 | €42,312 | €29,427 | -€12,884 | -30.5% |
| Profit (loss) for the period to be appropriated | 9905 | €42,312 | €29,427 | -€12,884 | -30.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.