LEXSOL: 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.
LEXSOL
Largest movements
- Tangible fixed assets -€150,896
down €150,896 (-33.6%), from €449,596 to €298,700
of which Leasing and similar rights: -€122,655
- Receivables within one year -€86,006
down €86,006 (-17.6%), from €488,523 to €402,517
of which Trade receivables: -€161,462
- Debts after one year -€156,549
down €156,549 (-59.2%), from €264,577 to €108,027
- Reserves -€54,241
down €54,241 (-16.3%), from €333,749 to €279,508
- Current portion of long-term debt -€26,280
down €26,280 (-16.1%), from €163,274 to €136,994
- Depreciation -€47,617
down €47,617 (-27.7%), from €172,181 to €124,564
- Gross operating margin +€1,653
up €1,653 (+2.2%), from €76,202 to €77,854
- Financial charges -€1,612
down €1,612 (-24.6%), from €6,558 to €4,946
- Other operating charges +€845
up €845 (+48.5%), from €1,740 to €2,585
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €963,580 | €732,416 | -€231,164 | -24.0% |
| Fixed assets | 21/28 | €449,731 | €298,835 | -€150,896 | -33.6% |
| Tangible fixed assets | 22/27 | €449,596 | €298,700 | -€150,896 | -33.6% |
| Plant, machinery and equipment | 23 | €47,616 | €32,575 | -€15,041 | -31.6% |
| Furniture and vehicles | 24 | €27,304 | €14,104 | -€13,200 | -48.3% |
| Leasing and similar rights | 25 | €374,676 | €252,021 | -€122,655 | -32.7% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €513,849 | €433,581 | -€80,268 | -15.6% |
| Amounts receivable within one year | 40/41 | €488,523 | €402,517 | -€86,006 | -17.6% |
| Trade receivables | 40 | €436,934 | €275,472 | -€161,462 | -37.0% |
| Other amounts receivable | 41 | €51,589 | €127,045 | +€75,456 | +146.3% |
| Cash at bank and in hand | 54/58 | €21,302 | €28,246 | +€6,944 | +32.6% |
| Deferred charges and accrued income | 490/1 | €4,024 | €2,818 | -€1,206 | -30.0% |
| Total equity and liabilities | 10/49 | €963,580 | €732,416 | -€231,164 | -24.0% |
| Equity | 10/15 | €502,349 | €448,108 | -€54,241 | -10.8% |
| Contributions | 10/11 | €168,600 | €168,600 | = | 0.0% |
| Reserves | 13 | €333,749 | €279,508 | -€54,241 | -16.3% |
| Distributable reserves | 133 | €333,749 | €279,508 | -€54,241 | -16.3% |
| Amounts payable | 17/49 | €461,231 | €284,308 | -€176,923 | -38.4% |
| Amounts payable after more than one year | 17 | €264,577 | €108,027 | -€156,549 | -59.2% |
| Financial debts | 170/4 | €264,577 | €108,027 | -€156,549 | -59.2% |
| Amounts payable within one year | 42/48 | €196,655 | €176,281 | -€20,374 | -10.4% |
| Current portion of amounts payable after more than one year | 42 | €163,274 | €136,994 | -€26,280 | -16.1% |
| Trade debts | 44 | €33,380 | €39,285 | +€5,905 | +17.7% |
| Suppliers | 440/4 | €33,380 | €39,285 | +€5,905 | +17.7% |
| Taxes, remuneration and social security | 45 | €0 | €2 | +€2 | +540.6% |
| Taxes | 450/3 | €0 | €2 | +€2 | +540.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €172,181 | €124,564 | -€47,617 | -27.7% |
| Other operating charges | 640/8 | €1,740 | €2,585 | +€845 | +48.5% |
| Gross operating margin | 9900 | €76,202 | €77,854 | +€1,653 | +2.2% |
| Operating profit (loss) | 9901 | -€97,720 | -€49,295 | +€48,425 | +49.6% |
| Financial income | 75/76B | €662 | - | -€662 | |
| Recurring financial income | 75 | €662 | - | -€662 | |
| Financial charges | 65/66B | €6,558 | €4,946 | -€1,612 | -24.6% |
| Recurring financial charges | 65 | €6,558 | €4,946 | -€1,612 | -24.6% |
| Profit (loss) for the period before taxes | 9903 | -€103,615 | -€54,241 | +€49,374 | +47.7% |
| Income taxes | 67/77 | €1 | - | -€1 | |
| Profit (loss) for the period | 9904 | -€103,617 | -€54,241 | +€49,376 | +47.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€103,617 | -€54,241 | +€49,376 | +47.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.