LXG BEHEER: 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.
LXG BEHEER
Largest movements
- Financial fixed assets -€3.6m
down €3.6m (-60.5%), from €5.9m to €2.3m
- Receivables within one year -€204,845
down €204,845 (-27.3%), from €751,232 to €546,387
- Cash +€195,685
up €195,685 (+56.5%), from €346,075 to €541,760
- Reserves -€2.1m
down €2.1m (-36.3%), from €5.9m to €3.8m
- Revaluation surpluses -€1.2m
down €1.2m (-100%), from €1.2m to €0
- Profit (loss) carried forward -€220,402
down €220,402, from €179,255 to -€41,147
- Gross operating margin -€9,454
new in 2025: -€9,454
- Financial income +€1,583
new in 2025: €1,583
From the 12-12-2025 result to the 31-12-2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Derived cash bridge
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 12-12-2025 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,348,529 | €3,770,592 | -€3.6m | -48.7% |
| Fixed assets | 21/28 | €5,896,275 | €2,327,227 | -€3.6m | -60.5% |
| Financial fixed assets | 28 | €5,896,275 | €2,327,227 | -€3.6m | -60.5% |
| Participating interests | 280 | €5,896,275 | - | -€5.9m | |
| Current assets | 29/58 | €1,452,254 | €1,443,365 | -€8,889 | -0.6% |
| Amounts receivable after more than one year | 29 | €354,947 | €355,218 | +€271 | +0.1% |
| Other amounts receivable | 291 | €354,947 | €355,218 | +€271 | +0.1% |
| Amounts receivable within one year | 40/41 | €751,232 | €546,387 | -€204,845 | -27.3% |
| Other amounts receivable | 41 | €751,232 | €546,387 | -€204,845 | -27.3% |
| Cash at bank and in hand | 54/58 | €346,075 | €541,760 | +€195,685 | +56.5% |
| Total equity and liabilities | 10/49 | €7,348,529 | €3,770,592 | -€3.6m | -48.7% |
| Equity | 10/15 | €7,318,399 | €3,741,428 | -€3.6m | -48.9% |
| Contributions | 10/11 | €18,200 | €18,200 | = | 0.0% |
| Revaluation surpluses | 12 | €1,209,637 | €0 | -€1.2m | -100% |
| Reserves | 13 | €5,911,307 | €3,764,375 | -€2.1m | -36.3% |
| Distributable reserves | 133 | €5,911,307 | €3,764,375 | -€2.1m | -36.3% |
| Profit (loss) carried forward | 14 | €179,255 | -€41,147 | -€220,402 | |
| Amounts payable | 17/49 | €30,130 | €29,165 | -€965 | -3.2% |
| Amounts payable within one year | 42/48 | €17,130 | €14,165 | -€2,965 | -17.3% |
| Trade debts | 44 | - | €11,566 | +€11,566 | |
| Suppliers | 440/4 | €7,464 | €11,566 | +€4,102 | +55.0% |
| Taxes, remuneration and social security | 45 | - | €2,599 | +€2,599 | |
| Taxes | 450/3 | €9,667 | €2,599 | -€7,068 | -73.1% |
| Accrued charges and deferred income | 492/3 | €13,000 | €15,000 | +€2,000 | +15.4% |
| Gross operating margin | 9900 | - | -€9,454 | -€9,454 | |
| Operating profit (loss) | 9901 | - | -€9,454 | -€9,454 | |
| Financial income | 75/76B | - | €1,583 | +€1,583 | |
| Recurring financial income | 75 | - | €1,583 | +€1,583 | |
| Financial charges | 65/66B | - | €52 | +€52 | |
| Recurring financial charges | 65 | - | €52 | +€52 | |
| Profit (loss) for the period before taxes | 9903 | - | -€7,924 | -€7,924 | |
| Profit (loss) for the period | 9904 | - | -€7,924 | -€7,924 | |
| Profit (loss) for the period to be appropriated | 9905 | - | -€7,924 | -€7,924 |
Source: filed annual accounts (NBB), financial years ended 12 December 2025 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.