LEXTHERNY: 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.
LEXTHERNY
Largest movements
- Receivables within one year +€9,796
up €9,796 (+7.4%), from €131,539 to €141,335
of which Trade receivables: +€5,328
- Deferred charges and accrued income -€8,260
down €8,260 (-56.3%), from €14,665 to €6,405
- Cash -€5,717
down €5,717 (-70.3%), from €8,137 to €2,420
mainly Contributions, distributions and other (-€67,500) and Receivables within one year (-€9,796)
- Profit (loss) carried forward -€40,334
down €40,334 (-36.4%), from €110,792 to €70,458
- Other debts +€37,500
up €37,500 (+125%), from €30,000 to €67,500
- Gross operating margin -€5,502
down €5,502 (-14.9%), from €36,990 to €31,488
- Financial income -€1,781
down €1,781 (-23.5%), from €7,572 to €5,792
- Taxes -€1,360
down €1,360 (-13.7%), from €9,963 to €8,603
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 | €154,340 | €150,160 | -€4,181 | -2.7% |
| Current assets | 29/58 | €154,340 | €150,160 | -€4,181 | -2.7% |
| Amounts receivable within one year | 40/41 | €131,539 | €141,335 | +€9,796 | +7.4% |
| Trade receivables | 40 | €18,873 | €24,200 | +€5,328 | +28.2% |
| Other amounts receivable | 41 | €112,666 | €117,135 | +€4,469 | +4.0% |
| Cash at bank and in hand | 54/58 | €8,137 | €2,420 | -€5,717 | -70.3% |
| Deferred charges and accrued income | 490/1 | €14,665 | €6,405 | -€8,260 | -56.3% |
| Total equity and liabilities | 10/49 | €154,340 | €150,160 | -€4,181 | -2.7% |
| Equity | 10/15 | €115,792 | €75,458 | -€40,334 | -34.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €110,792 | €70,458 | -€40,334 | -36.4% |
| Amounts payable | 17/49 | €38,548 | €74,701 | +€36,153 | +93.8% |
| Amounts payable within one year | 42/48 | €38,548 | €74,701 | +€36,153 | +93.8% |
| Trade debts | 44 | €860 | €236 | -€623 | -72.5% |
| Suppliers | 440/4 | €860 | €236 | -€623 | -72.5% |
| Taxes, remuneration and social security | 45 | €7,688 | €6,965 | -€723 | -9.4% |
| Taxes | 450/3 | €7,688 | €6,965 | -€723 | -9.4% |
| Other amounts payable | 47/48 | €30,000 | €67,500 | +€37,500 | +125% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €779 | €1,112 | +€333 | +42.8% |
| Gross operating margin | 9900 | €36,990 | €31,488 | -€5,502 | -14.9% |
| Operating profit (loss) | 9901 | €36,212 | €30,376 | -€5,836 | -16.1% |
| Financial income | 75/76B | €7,572 | €5,792 | -€1,781 | -23.5% |
| Recurring financial income | 75 | €7,572 | €5,792 | -€1,781 | -23.5% |
| Financial charges | 65/66B | €391 | €399 | +€8 | +2.1% |
| Recurring financial charges | 65 | €391 | €399 | +€8 | +2.1% |
| Profit (loss) for the period before taxes | 9903 | €43,394 | €35,769 | -€7,624 | -17.6% |
| Income taxes | 67/77 | €9,963 | €8,603 | -€1,360 | -13.7% |
| Profit (loss) for the period | 9904 | €33,430 | €27,166 | -€6,264 | -18.7% |
| Profit (loss) for the period to be appropriated | 9905 | €33,430 | €27,166 | -€6,264 | -18.7% |
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 19 October 2026 via checked.be.