LEXTORIA: what changed
LEXTORIA
Largest movements
- Tangible fixed assets -€21,293
down €21,293 (-11.3%), from €188,854 to €167,561
of which Furniture and vehicles: -€14,364
- Cash +€21,193
up €21,193 (+35.8%), from €59,238 to €80,431
mainly Depreciation (+€43,636) and Net result for the year (+€35,985)
- Receivables within one year -€8,639
down €8,639 (-63.8%), from €13,539 to €4,900
of which Other amounts receivable: -€5,832
- Other debts -€43,478
down €43,478 (-15.8%), from €275,347 to €231,869
- Profit (loss) carried forward +€35,985
up €35,985 (+56.0%), from -€64,311 to -€28,326
- Gross operating margin +€57,354
up €57,354 (+128%), from €44,907 to €102,261
- Depreciation +€6,939
up €6,939 (+18.9%), from €36,697 to €43,636
- Other operating charges -€1,789
down €1,789 (-27.5%), from €6,511 to €4,722
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €265,543 | €256,691 | -€8,852 | -3.3% |
| Fixed assets | 21/28 | €188,977 | €167,684 | -€21,293 | -11.3% |
| Tangible fixed assets | 22/27 | €188,854 | €167,561 | -€21,293 | -11.3% |
| Plant, machinery and equipment | 23 | €134,100 | €127,170 | -€6,929 | -5.2% |
| Furniture and vehicles | 24 | €54,755 | €40,391 | -€14,364 | -26.2% |
| Financial fixed assets | 28 | €123 | €123 | = | 0.0% |
| Current assets | 29/58 | €76,565 | €89,007 | +€12,441 | +16.2% |
| Amounts receivable within one year | 40/41 | €13,539 | €4,900 | -€8,639 | -63.8% |
| Trade receivables | 40 | €7,036 | €4,228 | -€2,808 | -39.9% |
| Other amounts receivable | 41 | €6,503 | €672 | -€5,832 | -89.7% |
| Cash at bank and in hand | 54/58 | €59,238 | €80,431 | +€21,193 | +35.8% |
| Deferred charges and accrued income | 490/1 | €3,789 | €3,676 | -€112 | -3.0% |
| Total equity and liabilities | 10/49 | €265,543 | €256,691 | -€8,852 | -3.3% |
| Equity | 10/15 | -€45,711 | -€9,726 | +€35,985 | +78.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€64,311 | -€28,326 | +€35,985 | +56.0% |
| Amounts payable | 17/49 | €311,254 | €266,417 | -€44,837 | -14.4% |
| Amounts payable within one year | 42/48 | €311,254 | €266,417 | -€44,837 | -14.4% |
| Trade debts | 44 | €26,449 | €24,797 | -€1,653 | -6.2% |
| Suppliers | 440/4 | €26,449 | €24,797 | -€1,653 | -6.2% |
| Taxes, remuneration and social security | 45 | €9,458 | €9,751 | +€294 | +3.1% |
| Taxes | 450/3 | €9,458 | €9,751 | +€294 | +3.1% |
| Other amounts payable | 47/48 | €275,347 | €231,869 | -€43,478 | -15.8% |
| Non-recurring operating income | 76A | €8,467 | €6,464 | -€2,004 | -23.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,697 | €43,636 | +€6,939 | +18.9% |
| Other operating charges | 640/8 | €6,511 | €4,722 | -€1,789 | -27.5% |
| Non-recurring operating charges | 66A | - | €45 | +€45 | |
| Gross operating margin | 9900 | €44,907 | €102,261 | +€57,354 | +128% |
| Operating profit (loss) | 9901 | €1,699 | €53,857 | +€52,158 | +3,070% |
| Financial income | 75/76B | €198 | €61 | -€137 | -69.1% |
| Recurring financial income | 75 | €1 | €61 | +€60 | +5,776% |
| Non-recurring financial income | 76B | €197 | - | -€197 | |
| Financial charges | 65/66B | €18,269 | €17,497 | -€772 | -4.2% |
| Recurring financial charges | 65 | €18,269 | €17,497 | -€772 | -4.2% |
| Profit (loss) for the period before taxes | 9903 | -€16,372 | €36,421 | +€52,793 | |
| Income taxes | 67/77 | €486 | €436 | -€50 | -10.3% |
| Profit (loss) for the period | 9904 | -€16,858 | €35,985 | +€52,844 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,858 | €35,985 | +€52,844 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.