LEXxIMMO REET: 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.
LEXxIMMO REET
Largest movements
- Receivables within one year +€159,887
up €159,887 (+96.7%), from €165,280 to €325,167
of which Other amounts receivable: +€145,811
- Cash +€105,954
up €105,954 (+45.8%), from €231,372 to €337,326
mainly Net result for the year (+€294,724) and Other debts (+€198,673)
- Tangible fixed assets +€14,692
up €14,692 (+29.8%), from €49,360 to €64,052
of which Furniture and vehicles: +€16,563
- Other debts +€198,673
up €198,673 (+14,966%), from €1,328 to €200,001
- Tax, wage and social debts +€143,607
up €143,607 (+483%), from €29,720 to €173,327
of which Taxes: +€131,078
- Trade debts -€56,294
down €56,294 (-61.1%), from €92,172 to €35,878
- Gross operating margin +€272,846
up €272,846 (+88.0%), from €310,180 to €583,026
- Taxes +€93,779
up €93,779 (+489%), from €19,180 to €112,958
- Staff costs -€59,485
down €59,485 (-26.9%), from €221,537 to €162,052
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 | €449,470 | €730,180 | +€280,710 | +62.5% |
| Fixed assets | 21/28 | €50,260 | €64,952 | +€14,692 | +29.2% |
| Tangible fixed assets | 22/27 | €49,360 | €64,052 | +€14,692 | +29.8% |
| Land and buildings | 22 | €45,275 | €42,363 | -€2,912 | -6.4% |
| Plant, machinery and equipment | 23 | €2,416 | €3,458 | +€1,042 | +43.1% |
| Furniture and vehicles | 24 | €1,669 | €18,232 | +€16,563 | +992% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €399,210 | €665,228 | +€266,018 | +66.6% |
| Amounts receivable within one year | 40/41 | €165,280 | €325,167 | +€159,887 | +96.7% |
| Trade receivables | 40 | €113,597 | €127,672 | +€14,075 | +12.4% |
| Other amounts receivable | 41 | €51,683 | €197,494 | +€145,811 | +282% |
| Cash at bank and in hand | 54/58 | €231,372 | €337,326 | +€105,954 | +45.8% |
| Deferred charges and accrued income | 490/1 | €2,559 | €2,736 | +€177 | +6.9% |
| Total equity and liabilities | 10/49 | €449,470 | €730,180 | +€280,710 | +62.5% |
| Equity | 10/15 | €326,251 | €320,975 | -€5,276 | -1.6% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €80,000 | €80,000 | = | 0.0% |
| Distributable reserves | 133 | €80,000 | €80,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €186,251 | €180,975 | -€5,276 | -2.8% |
| Amounts payable | 17/49 | €123,220 | €409,206 | +€285,986 | +232% |
| Amounts payable within one year | 42/48 | €123,220 | €409,206 | +€285,986 | +232% |
| Trade debts | 44 | €92,172 | €35,878 | -€56,294 | -61.1% |
| Suppliers | 440/4 | €92,172 | €35,878 | -€56,294 | -61.1% |
| Taxes, remuneration and social security | 45 | €29,720 | €173,327 | +€143,607 | +483% |
| Taxes | 450/3 | €22,293 | €153,371 | +€131,078 | +588% |
| Remuneration and social security | 454/9 | €7,428 | €19,956 | +€12,529 | +169% |
| Other amounts payable | 47/48 | €1,328 | €200,001 | +€198,673 | +14,966% |
| Non-recurring operating income | 76A | €6,301 | - | -€6,301 | |
| Remuneration, social security and pensions | 62 | €221,537 | €162,052 | -€59,485 | -26.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,150 | €5,342 | +€192 | +3.7% |
| Other operating charges | 640/8 | €4,562 | €5,223 | +€661 | +14.5% |
| Gross operating margin | 9900 | €310,180 | €583,026 | +€272,846 | +88.0% |
| Operating profit (loss) | 9901 | €78,931 | €410,409 | +€331,478 | +420% |
| Financial income | 75/76B | €0 | €32 | +€32 | +15,850% |
| Recurring financial income | 75 | €0 | €32 | +€32 | +15,850% |
| Financial charges | 65/66B | €6,261 | €2,759 | -€3,502 | -55.9% |
| Recurring financial charges | 65 | €6,261 | €2,759 | -€3,502 | -55.9% |
| Profit (loss) for the period before taxes | 9903 | €72,670 | €407,682 | +€335,013 | +461% |
| Income taxes | 67/77 | €19,180 | €112,958 | +€93,779 | +489% |
| Profit (loss) for the period | 9904 | €53,490 | €294,724 | +€241,234 | +451% |
| Profit (loss) for the period to be appropriated | 9905 | €53,490 | €294,724 | +€241,234 | +451% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.