Lixolea: what changed
Two fiscal 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.
Lixolea
Largest movements
- Cash -€13,661
down €13,661 (-12.6%), from €108,576 to €94,915
mainly Contributions, distributions and other (-€58,824) and Receivables within one year (-€3,742)
- Receivables within one year +€3,742
up €3,742 (+16.7%), from €22,446 to €26,188
of which Trade receivables: +€11,440
- Profit (loss) carried forward -€11,264
down €11,264 (-20.6%), from €54,755 to €43,491
- Trade debts +€1,766
up €1,766 (+360.4%), from €490 to €2,256
- Gross operating margin +€48,222
up €48,222 (+390.4%), from €12,352 to €60,574
- Taxes +€9,615
up €9,615 (+342.9%), from €2,804 to €12,419
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 | €131,512 | €121,609 | -€9,903 | -7.5% |
| Current assets | 29/58 | €131,512 | €121,609 | -€9,903 | -7.5% |
| Amounts receivable within one year | 40/41 | €22,446 | €26,188 | +€3,742 | +16.7% |
| Trade receivables | 40 | €11,350 | €22,790 | +€11,440 | +100.8% |
| Other amounts receivable | 41 | €11,096 | €3,398 | -€7,698 | -69.4% |
| Cash at bank and in hand | 54/58 | €108,576 | €94,915 | -€13,661 | -12.6% |
| Deferred charges and accrued income | 490/1 | €490 | €506 | +€16 | +3.3% |
| Total equity and liabilities | 10/49 | €131,512 | €121,609 | -€9,903 | -7.5% |
| Equity | 10/15 | €56,755 | €45,491 | -€11,264 | -19.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,755 | €43,491 | -€11,264 | -20.6% |
| Amounts payable | 17/49 | €74,757 | €76,118 | +€1,361 | +1.8% |
| Amounts payable within one year | 42/48 | €74,757 | €76,118 | +€1,361 | +1.8% |
| Trade debts | 44 | €490 | €2,256 | +€1,766 | +360.4% |
| Suppliers | 440/4 | €490 | €2,256 | +€1,766 | +360.4% |
| Taxes, remuneration and social security | 45 | €9,786 | €8,655 | -€1,131 | -11.6% |
| Taxes | 450/3 | €9,786 | €8,655 | -€1,131 | -11.6% |
| Other amounts payable | 47/48 | €64,481 | €65,207 | +€726 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €139 | - | -€139 | |
| Other operating charges | 640/8 | €448 | €400 | -€48 | -10.7% |
| Gross operating margin | 9900 | €12,352 | €60,574 | +€48,222 | +390.4% |
| Operating profit (loss) | 9901 | €11,765 | €60,174 | +€48,409 | +411.5% |
| Financial charges | 65/66B | €163 | €195 | +€32 | +19.6% |
| Recurring financial charges | 65 | €163 | €195 | +€32 | +19.6% |
| Profit (loss) for the period before taxes | 9903 | €11,602 | €59,979 | +€48,377 | +417.0% |
| Income taxes | 67/77 | €2,804 | €12,419 | +€9,615 | +342.9% |
| Profit (loss) for the period | 9904 | €8,798 | €47,560 | +€38,762 | +440.6% |
| Profit (loss) for the period to be appropriated | 9905 | €8,798 | €47,560 | +€38,762 | +440.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.