LEXYSS: 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.
LEXYSS
Largest movements
- Receivables within one year -€22,016
down €22,016 (-54.9%), from €40,131 to €18,115
of which Trade receivables: -€22,605
- Tangible fixed assets -€5,497
down €5,497 (-29.5%), from €18,628 to €13,131
of which Leasing and similar rights: -€6,673
- Trade debts -€17,361
down €17,361 (-99.1%), from €17,519 to €158
- Profit (loss) carried forward -€8,978
down €8,978 (-34.7%), from €25,854 to €16,875
- Other debts +€6,223
up €6,223 (+252%), from €2,465 to €8,687
- Debts after one year -€3,604
no longer reported in 2025 (was €3,604)
- Tax, wage and social debts -€2,640
down €2,640 (-89.8%), from €2,940 to €301
- Purchases and services +€58,515
up €58,515 (+60.6%), from €96,514 to €155,030
- Turnover +€41,441
up €41,441 (+29.1%), from €142,440 to €183,881
- Staff costs -€16,936
down €16,936 (-33.7%), from €50,223 to €33,287
- Gross operating margin -€14,939
down €14,939 (-32.4%), from €46,096 to €31,157
- Financial income +€2,825
up €2,825 (+5,212%), from €54 to €2,879
of which Non-recurring financial income: +€1,846
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 | €66,138 | €37,684 | -€28,453 | -43.0% |
| Fixed assets | 21/28 | €18,628 | €13,131 | -€5,497 | -29.5% |
| Tangible fixed assets | 22/27 | €18,628 | €13,131 | -€5,497 | -29.5% |
| Plant, machinery and equipment | 23 | €8,572 | €9,346 | +€774 | +9.0% |
| Furniture and vehicles | 24 | €1,024 | €1,426 | +€402 | +39.3% |
| Leasing and similar rights | 25 | €9,032 | €2,358 | -€6,673 | -73.9% |
| Current assets | 29/58 | €47,509 | €24,553 | -€22,956 | -48.3% |
| Stocks and contracts in progress | 3 | €3,254 | €3,254 | = | 0.0% |
| Stocks | 30/36 | €3,254 | €3,254 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €40,131 | €18,115 | -€22,016 | -54.9% |
| Trade receivables | 40 | €36,687 | €14,082 | -€22,605 | -61.6% |
| Other amounts receivable | 41 | €3,444 | €4,033 | +€590 | +17.1% |
| Cash at bank and in hand | 54/58 | €3,609 | €3,168 | -€441 | -12.2% |
| Deferred charges and accrued income | 490/1 | €515 | €16 | -€500 | -96.9% |
| Total equity and liabilities | 10/49 | €66,138 | €37,684 | -€28,453 | -43.0% |
| Equity | 10/15 | €33,914 | €24,935 | -€8,978 | -26.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,854 | €16,875 | -€8,978 | -34.7% |
| Amounts payable | 17/49 | €32,224 | €12,749 | -€19,475 | -60.4% |
| Amounts payable after more than one year | 17 | €3,604 | - | -€3,604 | |
| Financial debts | 170/4 | €3,604 | - | -€3,604 | |
| Amounts payable within one year | 42/48 | €28,621 | €12,749 | -€15,871 | -55.5% |
| Current portion of amounts payable after more than one year | 42 | €5,696 | €3,604 | -€2,093 | -36.7% |
| Trade debts | 44 | €17,519 | €158 | -€17,361 | -99.1% |
| Suppliers | 440/4 | €17,519 | €158 | -€17,361 | -99.1% |
| Taxes, remuneration and social security | 45 | €2,940 | €301 | -€2,640 | -89.8% |
| Taxes | 450/3 | €2,940 | €301 | -€2,640 | -89.8% |
| Other amounts payable | 47/48 | €2,465 | €8,687 | +€6,223 | +252% |
| Turnover | 70 | €142,440 | €183,881 | +€41,441 | +29.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €96,514 | €155,030 | +€58,515 | +60.6% |
| Remuneration, social security and pensions | 62 | €50,223 | €33,287 | -€16,936 | -33.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,589 | €7,238 | -€352 | -4.6% |
| Other operating charges | 640/8 | €709 | €891 | +€182 | +25.7% |
| Gross operating margin | 9900 | €46,096 | €31,157 | -€14,939 | -32.4% |
| Operating profit (loss) | 9901 | -€12,425 | -€10,259 | +€2,166 | +17.4% |
| Financial income | 75/76B | €54 | €2,879 | +€2,825 | +5,212% |
| Recurring financial income | 75 | €54 | €1,033 | +€979 | +1,806% |
| Non-recurring financial income | 76B | - | €1,846 | +€1,846 | |
| Financial charges | 65/66B | €491 | €1,598 | +€1,107 | +226% |
| Recurring financial charges | 65 | €491 | €1,598 | +€1,107 | +226% |
| Profit (loss) for the period before taxes | 9903 | -€12,862 | -€8,978 | +€3,884 | +30.2% |
| Income taxes | 67/77 | -€140 | - | +€140 | |
| Profit (loss) for the period | 9904 | -€12,722 | -€8,978 | +€3,744 | +29.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,722 | -€8,978 | +€3,744 | +29.4% |
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 13 October 2026 via checked.be.