LEXT GROUP: 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.
LEXT GROUP
Largest movements
- Receivables within one year +€48,006
up €48,006 (+216.2%), from €22,200 to €70,206
of which Trade receivables: +€48,000
- Profit (loss) carried forward +€33,982
up €33,982 (+185.2%), from €18,353 to €52,336
- Tax, wage and social debts +€8,496
up €8,496 (+185.2%), from €4,588 to €13,084
- Trade debts +€3,740
up €3,740 (+302.4%), from €1,237 to €4,977
- Other debts +€1,813
new in 2025: €1,813
- Gross operating margin +€20,080
up €20,080 (+86.1%), from €23,310 to €43,390
- Taxes +€3,907
up €3,907 (+85.2%), from €4,588 to €8,496
- Financial charges +€865
up €865 (+1820.7%), from €47 to €912
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 | €27,178 | €75,210 | +€48,031 | +176.7% |
| Current assets | 29/58 | €27,178 | €75,210 | +€48,031 | +176.7% |
| Amounts receivable within one year | 40/41 | €22,200 | €70,206 | +€48,006 | +216.2% |
| Trade receivables | 40 | €22,000 | €70,000 | +€48,000 | +218.2% |
| Other amounts receivable | 41 | €200 | €206 | +€6 | +2.8% |
| Cash at bank and in hand | 54/58 | €4,978 | €5,004 | +€26 | +0.5% |
| Total equity and liabilities | 10/49 | €27,178 | €75,210 | +€48,031 | +176.7% |
| Equity | 10/15 | €21,353 | €55,336 | +€33,982 | +159.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,353 | €52,336 | +€33,982 | +185.2% |
| Amounts payable | 17/49 | €5,825 | €19,874 | +€14,049 | +241.2% |
| Amounts payable within one year | 42/48 | €5,825 | €19,874 | +€14,049 | +241.2% |
| Trade debts | 44 | €1,237 | €4,977 | +€3,740 | +302.4% |
| Suppliers | 440/4 | €1,237 | €4,977 | +€3,740 | +302.4% |
| Taxes, remuneration and social security | 45 | €4,588 | €13,084 | +€8,496 | +185.2% |
| Taxes | 450/3 | €4,588 | €13,084 | +€8,496 | +185.2% |
| Other amounts payable | 47/48 | - | €1,813 | +€1,813 | |
| Other operating charges | 640/8 | €321 | - | -€321 | |
| Gross operating margin | 9900 | €23,310 | €43,390 | +€20,080 | +86.1% |
| Operating profit (loss) | 9901 | €22,989 | €43,390 | +€20,401 | +88.7% |
| Financial charges | 65/66B | €47 | €912 | +€865 | +1820.7% |
| Recurring financial charges | 65 | €47 | €912 | +€865 | +1820.7% |
| Profit (loss) for the period before taxes | 9903 | €22,942 | €42,478 | +€19,536 | +85.2% |
| Income taxes | 67/77 | €4,588 | €8,496 | +€3,907 | +85.2% |
| Profit (loss) for the period | 9904 | €18,353 | €33,982 | +€15,629 | +85.2% |
| Profit (loss) for the period to be appropriated | 9905 | €18,353 | €33,982 | +€15,629 | +85.2% |
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 11 October 2026 via checked.be.