LEXSTOR: 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.
LEXSTOR
Largest movements
- Tangible fixed assets -€13,002
down €13,002 (-22.7%), from €57,341 to €44,339
- Receivables within one year +€7,438
up €7,438 (+63.4%), from €11,730 to €19,168
of which Trade receivables: +€5,910
- Debts after one year -€7,562
down €7,562 (-43.4%), from €17,409 to €9,847
- Profit (loss) carried forward -€7,400
new in 2025: -€7,400
- Advances received +€6,198
new in 2025: €6,198
- Other debts +€3,074
new in 2025: €3,074
- Gross operating margin -€8,297
down €8,297 (-47.9%), from €17,327 to €9,031
- Depreciation +€2,693
up €2,693 (+22.6%), from €11,908 to €14,601
- Other operating charges -€542
down €542 (-44.5%), from €1,218 to €676
- Taxes -€512
down €512 (-61.4%), from €833 to €321
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 | €105,851 | €100,781 | -€5,070 | -4.8% |
| Fixed assets | 21/28 | €57,341 | €44,339 | -€13,002 | -22.7% |
| Tangible fixed assets | 22/27 | €57,341 | €44,339 | -€13,002 | -22.7% |
| Furniture and vehicles | 24 | €57,341 | €44,339 | -€13,002 | -22.7% |
| Current assets | 29/58 | €48,510 | €56,442 | +€7,932 | +16.4% |
| Amounts receivable within one year | 40/41 | €11,730 | €19,168 | +€7,438 | +63.4% |
| Trade receivables | 40 | €2,700 | €8,610 | +€5,910 | +218.9% |
| Other amounts receivable | 41 | €9,030 | €10,558 | +€1,528 | +16.9% |
| Cash at bank and in hand | 54/58 | €33,316 | €33,282 | -€34 | -0.1% |
| Deferred charges and accrued income | 490/1 | €3,465 | €3,993 | +€528 | +15.2% |
| Total equity and liabilities | 10/49 | €105,851 | €100,781 | -€5,070 | -4.8% |
| Equity | 10/15 | €78,309 | €70,909 | -€7,400 | -9.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €73,309 | €73,309 | = | 0.0% |
| Distributable reserves | 133 | €73,309 | €73,309 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€7,400 | -€7,400 | |
| Amounts payable | 17/49 | €27,542 | €29,872 | +€2,330 | +8.5% |
| Amounts payable after more than one year | 17 | €17,409 | €9,847 | -€7,562 | -43.4% |
| Financial debts | 170/4 | €17,409 | €9,847 | -€7,562 | -43.4% |
| Amounts payable within one year | 42/48 | €10,133 | €20,025 | +€9,892 | +97.6% |
| Current portion of amounts payable after more than one year | 42 | €7,292 | €7,562 | +€270 | +3.7% |
| Trade debts | 44 | €1,643 | €1,994 | +€351 | +21.3% |
| Suppliers | 440/4 | €1,643 | €1,994 | +€351 | +21.3% |
| Advances received on contracts in progress | 46 | - | €6,198 | +€6,198 | |
| Taxes, remuneration and social security | 45 | €1,197 | €1,197 | = | 0.0% |
| Taxes | 450/3 | €1,197 | €1,197 | = | 0.0% |
| Other amounts payable | 47/48 | - | €3,074 | +€3,074 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,908 | €14,601 | +€2,693 | +22.6% |
| Other operating charges | 640/8 | €1,218 | €676 | -€542 | -44.5% |
| Gross operating margin | 9900 | €17,327 | €9,031 | -€8,297 | -47.9% |
| Operating profit (loss) | 9901 | €4,202 | -€6,247 | -€10,448 | |
| Financial income | 75/76B | €1 | €10 | +€9 | +1013.6% |
| Recurring financial income | 75 | €1 | €10 | +€9 | +1013.6% |
| Financial charges | 65/66B | €915 | €842 | -€72 | -7.9% |
| Recurring financial charges | 65 | €915 | €842 | -€72 | -7.9% |
| Profit (loss) for the period before taxes | 9903 | €3,288 | -€7,079 | -€10,367 | |
| Income taxes | 67/77 | €833 | €321 | -€512 | -61.4% |
| Profit (loss) for the period | 9904 | €2,455 | -€7,400 | -€9,855 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,455 | -€7,400 | -€9,855 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.