LXR IMMO: 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 IMMO
Largest movements
- Cash +€46,453
up €46,453 (+88.0%), from €52,807 to €99,261
mainly Trade debts (+€61,786) and Depreciation (+€35,204)
- Tangible fixed assets -€35,204
down €35,204 (-2.1%), from €1.7m to €1.7m
of which Land and buildings: -€35,204
- Receivables within one year +€33,841
up €33,841 (+8.3%), from €407,548 to €441,389
of which Trade receivables: +€30,186
- Trade debts +€61,786
up €61,786 (+53.0%), from €116,646 to €178,432
- Current portion of long-term debt -€52,909
down €52,909 (-100%), from €52,909 to €0
- Depreciation -€3,968
down €3,968 (-10.1%), from €39,172 to €35,204
- Gross operating margin +€3,589
up €3,589 (+4.1%), from €88,498 to €92,086
- Other operating charges +€1,878
up €1,878 (+7.2%), from €26,122 to €28,000
- Taxes +€1,566
up €1,566 (+57.0%), from €2,749 to €4,315
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 | €2,176,299 | €2,215,106 | +€38,807 | +1.8% |
| Fixed assets | 21/28 | €1,701,183 | €1,665,979 | -€35,204 | -2.1% |
| Tangible fixed assets | 22/27 | €1,700,583 | €1,665,379 | -€35,204 | -2.1% |
| Land and buildings | 22 | €1,700,583 | €1,665,379 | -€35,204 | -2.1% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €600 | €600 | = | 0.0% |
| Current assets | 29/58 | €475,117 | €549,127 | +€74,011 | +15.6% |
| Stocks and contracts in progress | 3 | €10,505 | €4,105 | -€6,400 | -60.9% |
| Stocks | 30/36 | €10,505 | €4,105 | -€6,400 | -60.9% |
| Amounts receivable within one year | 40/41 | €407,548 | €441,389 | +€33,841 | +8.3% |
| Trade receivables | 40 | €159,090 | €189,276 | +€30,186 | +19.0% |
| Other amounts receivable | 41 | €248,458 | €252,113 | +€3,655 | +1.5% |
| Cash at bank and in hand | 54/58 | €52,807 | €99,261 | +€46,453 | +88.0% |
| Deferred charges and accrued income | 490/1 | €4,257 | €4,373 | +€117 | +2.7% |
| Total equity and liabilities | 10/49 | €2,176,299 | €2,215,106 | +€38,807 | +1.8% |
| Equity | 10/15 | €571,543 | €583,863 | +€12,320 | +2.2% |
| Contributions | 10/11 | €441,263 | €441,263 | = | 0.0% |
| Reserves | 13 | €2,300 | €2,300 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,300 | €2,300 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,300 | €2,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €127,981 | €140,301 | +€12,320 | +9.6% |
| Amounts payable | 17/49 | €1,604,756 | €1,631,243 | +€26,487 | +1.7% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €1,590,028 | €1,616,254 | +€26,226 | +1.6% |
| Current portion of amounts payable after more than one year | 42 | €52,909 | €0 | -€52,909 | -100% |
| Trade debts | 44 | €116,646 | €178,432 | +€61,786 | +53.0% |
| Suppliers | 440/4 | €116,646 | €178,432 | +€61,786 | +53.0% |
| Taxes, remuneration and social security | 45 | €2,085 | €9,417 | +€7,331 | +352% |
| Taxes | 450/3 | €2,085 | €9,417 | +€7,331 | +352% |
| Other amounts payable | 47/48 | €1,418,387 | €1,428,405 | +€10,018 | +0.7% |
| Accrued charges and deferred income | 492/3 | €14,728 | €14,989 | +€261 | +1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,172 | €35,204 | -€3,968 | -10.1% |
| Other operating charges | 640/8 | €26,122 | €28,000 | +€1,878 | +7.2% |
| Gross operating margin | 9900 | €88,498 | €92,086 | +€3,589 | +4.1% |
| Operating profit (loss) | 9901 | €23,204 | €28,883 | +€5,678 | +24.5% |
| Financial income | 75/76B | €3,664 | €3,700 | +€36 | +1.0% |
| Recurring financial income | 75 | €3,664 | €3,700 | +€36 | +1.0% |
| Financial charges | 65/66B | €16,091 | €15,947 | -€144 | -0.9% |
| Recurring financial charges | 65 | €16,091 | €15,947 | -€144 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | €10,777 | €16,635 | +€5,858 | +54.4% |
| Income taxes | 67/77 | €2,749 | €4,315 | +€1,566 | +57.0% |
| Profit (loss) for the period | 9904 | €8,029 | €12,320 | +€4,291 | +53.4% |
| Profit (loss) for the period to be appropriated | 9905 | €8,029 | €12,320 | +€4,291 | +53.4% |
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 21 October 2026 via checked.be.