NatiLexi: 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.
NatiLexi
Largest movements
- Current investments -€302,263
down €302,263 (-43.7%), from €692,379 to €390,116
- Cash -€8,678
down €8,678 (-23.3%), from €37,280 to €28,602
mainly Debts after one year (-€337,570) and Tax, wage and social debts (-€3,310)
- Debts after one year -€337,570
down €337,570 (-48.4%), from €696,802 to €359,232
- Profit (loss) carried forward +€32,715
up €32,715 (+342.7%), from €9,547 to €42,262
- Financial income +€36,060
up €36,060 (+83.9%), from €42,960 to €79,020
- Financial charges +€11,430
up €11,430 (+121.9%), from €9,375 to €20,805
- Taxes +€7,912
up €7,912 (+228.7%), from €3,460 to €11,372
- Gross operating margin +€6,450
up €6,450 (+31.3%), from -€20,578 to -€14,128
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 | €729,659 | €421,494 | -€308,165 | -42.2% |
| Current assets | 29/58 | €729,659 | €421,494 | -€308,165 | -42.2% |
| Amounts receivable within one year | 40/41 | - | €2,776 | +€2,776 | |
| Other amounts receivable | 41 | - | €2,776 | +€2,776 | |
| Current investments | 50/53 | €692,379 | €390,116 | -€302,263 | -43.7% |
| Cash at bank and in hand | 54/58 | €37,280 | €28,602 | -€8,678 | -23.3% |
| Total equity and liabilities | 10/49 | €729,659 | €421,494 | -€308,165 | -42.2% |
| Equity | 10/15 | €29,547 | €62,262 | +€32,715 | +110.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,547 | €42,262 | +€32,715 | +342.7% |
| Amounts payable | 17/49 | €700,112 | €359,232 | -€340,880 | -48.7% |
| Amounts payable after more than one year | 17 | €696,802 | €359,232 | -€337,570 | -48.4% |
| Financial debts | 170/4 | €696,802 | €359,232 | -€337,570 | -48.4% |
| Amounts payable within one year | 42/48 | €3,310 | - | -€3,310 | |
| Taxes, remuneration and social security | 45 | €3,310 | - | -€3,310 | |
| Taxes | 450/3 | €3,310 | - | -€3,310 | |
| Gross operating margin | 9900 | -€20,578 | -€14,128 | +€6,450 | +31.3% |
| Operating profit (loss) | 9901 | -€20,578 | -€14,128 | +€6,450 | +31.3% |
| Financial income | 75/76B | €42,960 | €79,020 | +€36,060 | +83.9% |
| Recurring financial income | 75 | €42,960 | €79,020 | +€36,060 | +83.9% |
| Financial charges | 65/66B | €9,375 | €20,805 | +€11,430 | +121.9% |
| Recurring financial charges | 65 | €9,375 | €20,805 | +€11,430 | +121.9% |
| Profit (loss) for the period before taxes | 9903 | €13,007 | €44,087 | +€31,080 | +238.9% |
| Income taxes | 67/77 | €3,460 | €11,372 | +€7,912 | +228.7% |
| Profit (loss) for the period | 9904 | €9,547 | €32,715 | +€23,168 | +242.7% |
| Profit (loss) for the period to be appropriated | 9905 | €9,547 | €32,715 | +€23,168 | +242.7% |
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 2 October 2026 via checked.be.