Lexso: 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.
Lexso
Largest movements
- Cash +€54,368
up €54,368 (+192%), from €28,362 to €82,731
mainly Net result for the year (+€54,547) and Tax, wage and social debts (+€6,774)
- Receivables within one year +€13,320
up €13,320 (+84.2%), from €15,820 to €29,140
of which Other amounts receivable: +€13,492
- Reserves +€54,547
up €54,547 (+219%), from €24,883 to €79,430
- Tax, wage and social debts +€6,774
up €6,774 (+41.2%), from €16,430 to €23,204
of which Taxes: +€3,774
- Trade debts +€6,076
up €6,076 (+3,786%), from €161 to €6,237
- Gross operating margin +€36,854
up €36,854 (+116%), from €31,888 to €68,742
- Taxes +€7,537
up €7,537 (+121%), from €6,250 to €13,787
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.
Derived cash bridge
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 | €44,473 | €111,871 | +€67,398 | +152% |
| Formation expenses | 20 | €291 | €0 | -€291 | -100% |
| Current assets | 29/58 | €44,182 | €111,871 | +€67,689 | +153% |
| Amounts receivable within one year | 40/41 | €15,820 | €29,140 | +€13,320 | +84.2% |
| Trade receivables | 40 | €12,272 | €12,100 | -€172 | -1.4% |
| Other amounts receivable | 41 | €3,548 | €17,040 | +€13,492 | +380% |
| Cash at bank and in hand | 54/58 | €28,362 | €82,731 | +€54,368 | +192% |
| Total equity and liabilities | 10/49 | €44,473 | €111,871 | +€67,398 | +152% |
| Equity | 10/15 | €27,883 | €82,430 | +€54,547 | +196% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €24,883 | €79,430 | +€54,547 | +219% |
| Distributable reserves | 133 | €24,883 | €79,430 | +€54,547 | +219% |
| Amounts payable | 17/49 | €16,590 | €29,441 | +€12,850 | +77.5% |
| Amounts payable within one year | 42/48 | €16,590 | €29,441 | +€12,850 | +77.5% |
| Trade debts | 44 | €161 | €6,237 | +€6,076 | +3,786% |
| Suppliers | 440/4 | €161 | €6,237 | +€6,076 | +3,786% |
| Taxes, remuneration and social security | 45 | €16,430 | €23,204 | +€6,774 | +41.2% |
| Taxes | 450/3 | €16,430 | €20,204 | +€3,774 | +23.0% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €449 | €291 | -€158 | -35.1% |
| Other operating charges | 640/8 | €387 | €455 | +€67 | +17.4% |
| Gross operating margin | 9900 | €31,888 | €68,742 | +€36,854 | +116% |
| Operating profit (loss) | 9901 | €31,052 | €67,996 | +€36,944 | +119% |
| Financial income | 75/76B | €103 | €527 | +€423 | +410% |
| Recurring financial income | 75 | €103 | €527 | +€423 | +410% |
| Financial charges | 65/66B | €23 | €189 | +€166 | +739% |
| Recurring financial charges | 65 | €23 | €189 | +€166 | +739% |
| Profit (loss) for the period before taxes | 9903 | €31,133 | €68,334 | +€37,201 | +119% |
| Income taxes | 67/77 | €6,250 | €13,787 | +€7,537 | +121% |
| Profit (loss) for the period | 9904 | €24,883 | €54,547 | +€29,664 | +119% |
| Profit (loss) for the period to be appropriated | 9905 | €24,883 | €54,547 | +€29,664 | +119% |
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 14 October 2026 via checked.be.