LEXSTRACO: 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.
LEXSTRACO
Largest movements
- Cash -€32,779
down €32,779 (-40.4%), from €81,222 to €48,444
mainly Contributions, distributions and other (-€295,000) and Current investments (-€15,000)
- Current investments +€15,000
up €15,000 (+6.7%), from €224,416 to €239,416
- Profit (loss) carried forward -€22,943
down €22,943 (-14.3%), from €160,811 to €137,868
- Gross operating margin +€6,796
up €6,796 (+1.9%), from €355,787 to €362,583
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 | €410,861 | €392,058 | -€18,803 | -4.6% |
| Fixed assets | 21/28 | €102,542 | €99,877 | -€2,665 | -2.6% |
| Tangible fixed assets | 22/27 | €102,542 | €99,877 | -€2,665 | -2.6% |
| Land and buildings | 22 | €93,720 | €91,178 | -€2,542 | -2.7% |
| Furniture and vehicles | 24 | €8,822 | €8,699 | -€123 | -1.4% |
| Current assets | 29/58 | €308,319 | €292,181 | -€16,138 | -5.2% |
| Current investments | 50/53 | €224,416 | €239,416 | +€15,000 | +6.7% |
| Cash at bank and in hand | 54/58 | €81,222 | €48,444 | -€32,779 | -40.4% |
| Deferred charges and accrued income | 490/1 | €2,680 | €4,321 | +€1,641 | +61.2% |
| Total equity and liabilities | 10/49 | €410,861 | €392,058 | -€18,803 | -4.6% |
| Equity | 10/15 | €179,361 | €156,418 | -€22,943 | -12.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €160,811 | €137,868 | -€22,943 | -14.3% |
| Amounts payable | 17/49 | €231,499 | €235,639 | +€4,140 | +1.8% |
| Amounts payable within one year | 42/48 | €231,499 | €235,639 | +€4,140 | +1.8% |
| Financial debts | 43 | - | €179 | +€179 | |
| Credit institutions | 430/8 | - | €179 | +€179 | |
| Trade debts | 44 | €60 | €230 | +€170 | +284% |
| Suppliers | 440/4 | €60 | €230 | +€170 | +284% |
| Taxes, remuneration and social security | 45 | €31,356 | €35,147 | +€3,791 | +12.1% |
| Taxes | 450/3 | €29,674 | €32,650 | +€2,977 | +10.0% |
| Remuneration and social security | 454/9 | €1,682 | €2,496 | +€814 | +48.4% |
| Other amounts payable | 47/48 | €200,084 | €200,084 | +€0 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,091 | €5,882 | +€1,791 | +43.8% |
| Other operating charges | 640/8 | €707 | €728 | +€21 | +2.9% |
| Gross operating margin | 9900 | €355,787 | €362,583 | +€6,796 | +1.9% |
| Operating profit (loss) | 9901 | €350,989 | €355,973 | +€4,984 | +1.4% |
| Financial income | 75/76B | €5,582 | €3,407 | -€2,175 | -39.0% |
| Recurring financial income | 75 | €5,582 | €3,407 | -€2,175 | -39.0% |
| Financial charges | 65/66B | €170 | €1,066 | +€896 | +526% |
| Recurring financial charges | 65 | €170 | €1,066 | +€896 | +526% |
| Profit (loss) for the period before taxes | 9903 | €356,401 | €358,314 | +€1,914 | +0.5% |
| Income taxes | 67/77 | €85,505 | €86,257 | +€753 | +0.9% |
| Profit (loss) for the period | 9904 | €270,896 | €272,057 | +€1,161 | +0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €270,896 | €272,057 | +€1,161 | +0.4% |
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 26 October 2026 via checked.be.