LXR CONSTRUCTION: 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 CONSTRUCTION
Largest movements
- Stocks and contracts +€483,025
up €483,025 (+49.2%), from €981,175 to €1.5m
- Tangible fixed assets -€42,582
down €42,582 (-52.2%), from €81,561 to €38,979
of which Furniture and vehicles: -€43,552
- Cash +€31,810
up €31,810 (+109%), from €29,216 to €61,025
mainly Other debts (+€490,856) and Investment in fixed assets (net) (+€27,997)
- Other debts +€490,856
up €490,856 (+65.9%), from €745,054 to €1.2m
- Profit (loss) carried forward -€44,396
down €44,396 (-69.9%), from -€63,507 to -€107,903
- Gross operating margin +€32,986
up €32,986, from -€27,012 to €5,974
- Other operating charges +€24,833
up €24,833 (+2,264%), from €1,097 to €25,930
- Depreciation +€3,959
up €3,959 (+37.3%), from €10,626 to €14,585
- Financial charges +€3,418
up €3,418 (+51.4%), from €6,655 to €10,073
of which Financial charges: +€3,418
- Financial income -€1,005
down €1,005 (-82.2%), from €1,223 to €217
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 | €1,144,919 | €1,608,290 | +€463,371 | +40.5% |
| Fixed assets | 21/28 | €81,561 | €38,979 | -€42,582 | -52.2% |
| Tangible fixed assets | 22/27 | €81,561 | €38,979 | -€42,582 | -52.2% |
| Plant, machinery and equipment | 23 | - | €970 | +€970 | |
| Furniture and vehicles | 24 | €81,561 | €38,009 | -€43,552 | -53.4% |
| Current assets | 29/58 | €1,063,358 | €1,569,311 | +€505,953 | +47.6% |
| Stocks and contracts in progress | 3 | €981,175 | €1,464,200 | +€483,025 | +49.2% |
| Stocks | 30/36 | €981,175 | €1,464,200 | +€483,025 | +49.2% |
| Amounts receivable within one year | 40/41 | €44,339 | €44,035 | -€304 | -0.7% |
| Trade receivables | 40 | €85 | €18,784 | +€18,699 | +21,999% |
| Other amounts receivable | 41 | €44,254 | €25,251 | -€19,003 | -42.9% |
| Cash at bank and in hand | 54/58 | €29,216 | €61,025 | +€31,810 | +109% |
| Deferred charges and accrued income | 490/1 | €8,628 | €50 | -€8,578 | -99.4% |
| Total equity and liabilities | 10/49 | €1,144,919 | €1,608,290 | +€463,371 | +40.5% |
| Equity | 10/15 | -€48,507 | -€92,903 | -€44,396 | -91.5% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€63,507 | -€107,903 | -€44,396 | -69.9% |
| Amounts payable | 17/49 | €1,193,426 | €1,701,193 | +€507,767 | +42.5% |
| Amounts payable within one year | 42/48 | €1,186,772 | €1,691,017 | +€504,245 | +42.5% |
| Trade debts | 44 | €441,717 | €455,107 | +€13,389 | +3.0% |
| Suppliers | 440/4 | €441,717 | €455,107 | +€13,389 | +3.0% |
| Other amounts payable | 47/48 | €745,054 | €1,235,910 | +€490,856 | +65.9% |
| Accrued charges and deferred income | 492/3 | €6,655 | €10,176 | +€3,522 | +52.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,626 | €14,585 | +€3,959 | +37.3% |
| Other operating charges | 640/8 | €1,097 | €25,930 | +€24,833 | +2,264% |
| Gross operating margin | 9900 | -€27,012 | €5,974 | +€32,986 | |
| Operating profit (loss) | 9901 | -€38,735 | -€34,541 | +€4,194 | +10.8% |
| Financial income | 75/76B | €1,223 | €217 | -€1,005 | -82.2% |
| Recurring financial income | 75 | €1,223 | €217 | -€1,005 | -82.2% |
| Financial charges | 65/66B | €6,655 | €10,073 | +€3,418 | +51.4% |
| Recurring financial charges | 65 | €6,655 | €10,073 | +€3,418 | +51.4% |
| Non-recurring financial charges | 66B | - | €0 | = | |
| Profit (loss) for the period before taxes | 9903 | -€44,167 | -€44,396 | -€229 | -0.5% |
| Profit (loss) for the period | 9904 | -€44,167 | -€44,396 | -€229 | -0.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€44,167 | -€44,396 | -€229 | -0.5% |
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 18 October 2026 via checked.be.