LXR CONCEPT: 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.
LXR CONCEPT
Largest movements
- Cash -€56,057
down €56,057 (-30.2%), from €185,924 to €129,868
mainly Receivables within one year (-€53,636) and Net result for the year (-€5,460)
- Receivables within one year +€53,636
up €53,636 (+43.0%), from €124,719 to €178,355
- Profit (loss) carried forward -€5,460
down €5,460 (-10.8%), from €50,720 to €45,260
- Gross operating margin -€3,256
down €3,256 (-144%), from -€2,261 to -€5,517
- Financial income +€1,022
up €1,022 (+28.1%), from €3,636 to €4,658
- Financial charges +€89
up €89 (+2.2%), from €4,019 to €4,109
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 | €517,054 | €515,656 | -€1,398 | -0.3% |
| Fixed assets | 21/28 | €202,775 | €202,775 | = | 0.0% |
| Tangible fixed assets | 22/27 | €202,775 | €202,775 | = | 0.0% |
| Land and buildings | 22 | €202,775 | €202,775 | = | 0.0% |
| Current assets | 29/58 | €314,279 | €312,881 | -€1,398 | -0.4% |
| Amounts receivable within one year | 40/41 | €124,719 | €178,355 | +€53,636 | +43.0% |
| Other amounts receivable | 41 | €124,719 | €178,355 | +€53,636 | +43.0% |
| Cash at bank and in hand | 54/58 | €185,924 | €129,868 | -€56,057 | -30.2% |
| Deferred charges and accrued income | 490/1 | €3,636 | €4,658 | +€1,022 | +28.1% |
| Total equity and liabilities | 10/49 | €517,054 | €515,656 | -€1,398 | -0.3% |
| Equity | 10/15 | €71,180 | €65,720 | -€5,460 | -7.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 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 | €50,720 | €45,260 | -€5,460 | -10.8% |
| Provisions and deferred taxes | 16 | €30,755 | €30,755 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €30,755 | €30,755 | = | 0.0% |
| Environmental obligations | 163 | €30,755 | €30,755 | = | 0.0% |
| Amounts payable | 17/49 | €415,119 | €419,181 | +€4,062 | +1.0% |
| Amounts payable within one year | 42/48 | €411,289 | €415,294 | +€4,005 | +1.0% |
| Trade debts | 44 | €16,967 | €17,143 | +€176 | +1.0% |
| Suppliers | 440/4 | €16,967 | €17,143 | +€176 | +1.0% |
| Other amounts payable | 47/48 | €394,322 | €398,152 | +€3,830 | +1.0% |
| Accrued charges and deferred income | 492/3 | €3,830 | €3,886 | +€57 | +1.5% |
| Other operating charges | 640/8 | €478 | €493 | +€15 | +3.2% |
| Gross operating margin | 9900 | -€2,261 | -€5,517 | -€3,256 | -144% |
| Operating profit (loss) | 9901 | -€2,739 | -€6,010 | -€3,271 | -119% |
| Financial income | 75/76B | €3,636 | €4,658 | +€1,022 | +28.1% |
| Recurring financial income | 75 | €3,636 | €4,658 | +€1,022 | +28.1% |
| Financial charges | 65/66B | €4,019 | €4,109 | +€89 | +2.2% |
| Recurring financial charges | 65 | €4,019 | €4,109 | +€89 | +2.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,123 | -€5,460 | -€2,338 | -74.9% |
| Profit (loss) for the period | 9904 | -€3,123 | -€5,460 | -€2,338 | -74.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,123 | -€5,460 | -€2,338 | -74.9% |
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 19 October 2026 via checked.be.