LEXICO: what changed
LEXICO
Largest movements
- Cash +€46,563
up €46,563 (+1,286%), from €3,621 to €50,184
mainly Net result for the year (+€61,592) and Tax, wage and social debts (+€19,140)
- Receivables after one year +€21,696
up €21,696 (+87.1%), from €24,898 to €46,594
- Receivables within one year +€8,251
up €8,251 (+71.7%), from €11,507 to €19,758
of which Trade receivables: +€10,127
- Tangible fixed assets +€4,322
up €4,322 (+26.5%), from €16,332 to €20,654
of which Furniture and vehicles: +€5,933
- Profit (loss) carried forward +€61,592
up €61,592 (+216%), from €28,528 to €90,119
- Tax, wage and social debts +€19,140
up €19,140 (+437%), from €4,383 to €23,522
of which Taxes: +€18,004
- Gross operating margin +€55,515
up €55,515 (+161%), from €34,554 to €90,069
- Taxes +€16,236
up €16,236 (+200%), from €8,126 to €24,362
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €57,828 | €138,412 | +€80,584 | +139% |
| Fixed assets | 21/28 | €16,332 | €20,654 | +€4,322 | +26.5% |
| Tangible fixed assets | 22/27 | €16,332 | €20,654 | +€4,322 | +26.5% |
| Furniture and vehicles | 24 | €5,361 | €11,294 | +€5,933 | +111% |
| Other tangible fixed assets | 26 | €10,971 | €9,360 | -€1,611 | -14.7% |
| Current assets | 29/58 | €41,496 | €117,758 | +€76,262 | +184% |
| Amounts receivable after more than one year | 29 | €24,898 | €46,594 | +€21,696 | +87.1% |
| Other amounts receivable | 291 | €24,898 | €46,594 | +€21,696 | +87.1% |
| Amounts receivable within one year | 40/41 | €11,507 | €19,758 | +€8,251 | +71.7% |
| Trade receivables | 40 | €9,631 | €19,758 | +€10,127 | +105% |
| Other amounts receivable | 41 | €1,876 | €0 | -€1,876 | -100% |
| Cash at bank and in hand | 54/58 | €3,621 | €50,184 | +€46,563 | +1,286% |
| Deferred charges and accrued income | 490/1 | €1,470 | €1,222 | -€248 | -16.9% |
| Total equity and liabilities | 10/49 | €57,828 | €138,412 | +€80,584 | +139% |
| Equity | 10/15 | €52,837 | €114,429 | +€61,592 | +117% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €23,810 | €23,810 | = | 0.0% |
| Distributable reserves | 133 | €23,810 | €23,810 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,528 | €90,119 | +€61,592 | +216% |
| Amounts payable | 17/49 | €4,990 | €23,983 | +€18,992 | +381% |
| Amounts payable within one year | 42/48 | €4,904 | €23,983 | +€19,078 | +389% |
| Trade debts | 44 | €522 | €460 | -€61 | -11.7% |
| Suppliers | 440/4 | €522 | €460 | -€61 | -11.7% |
| Taxes, remuneration and social security | 45 | €4,383 | €23,522 | +€19,140 | +437% |
| Taxes | 450/3 | €4,383 | €22,386 | +€18,004 | +411% |
| Remuneration and social security | 454/9 | - | €1,136 | +€1,136 | |
| Accrued charges and deferred income | 492/3 | €86 | €0 | -€86 | -100% |
| Remuneration, social security and pensions | 62 | €260 | €325 | +€65 | +25.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,680 | €4,225 | +€545 | +14.8% |
| Other operating charges | 640/8 | €1,068 | €772 | -€296 | -27.7% |
| Gross operating margin | 9900 | €34,554 | €90,069 | +€55,515 | +161% |
| Operating profit (loss) | 9901 | €29,546 | €84,747 | +€55,201 | +187% |
| Financial income | 75/76B | €725 | €1,441 | +€716 | +98.7% |
| Recurring financial income | 75 | €725 | €1,441 | +€716 | +98.7% |
| Financial charges | 65/66B | €296 | €234 | -€62 | -20.8% |
| Recurring financial charges | 65 | €296 | €234 | -€62 | -20.8% |
| Profit (loss) for the period before taxes | 9903 | €29,975 | €85,953 | +€55,978 | +187% |
| Income taxes | 67/77 | €8,126 | €24,362 | +€16,236 | +200% |
| Profit (loss) for the period | 9904 | €21,849 | €61,592 | +€39,742 | +182% |
| Profit (loss) for the period to be appropriated | 9905 | €21,849 | €61,592 | +€39,742 | +182% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.