LEXI: what changed
What changed
LEXI
NACE 74.301, Translation services
filed annual accounts (NBB)
Net result for the year
€11,708
2024 · -€1,793+€13,501
Equity
€41,070
2024 · €29,362+€11,708
Cash
€47,727
2024 · €56,103-€8,375
Balance sheet total
€89,251
2024 · €78,191+€11,060
Largest movements
Assets
- Receivables within one year +€23,660
up €23,660 (+945%), from €2,503 to €26,163
- Cash -€8,375
down €8,375 (-14.9%), from €56,103 to €47,727
mainly Receivables within one year (-€23,660) and Other debts (-€4,509)
- Tangible fixed assets -€4,263
down €4,263 (-22.4%), from €19,072 to €14,808
Equity and liabilities
- Profit (loss) carried forward +€11,708
up €11,708 (+159%), from €7,362 to €19,070
- Other debts -€4,509
down €4,509 (-10.8%), from €41,797 to €37,289
- Tax, wage and social debts +€4,015
up €4,015 (+896%), from €448 to €4,464
Income statement
- Gross operating margin +€16,143
up €16,143 (+519%), from €3,113 to €19,256
- Depreciation +€1,988
up €1,988 (+87.4%), from €2,275 to €4,263
- Other operating charges -€1,227
down €1,227 (-54.9%), from €2,237 to €1,009
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.
Result 2024
-€1,793
Gross operating margin
+€16,143
Depreciation
-€1,988
Other operating charges
+€1,227
Other operating items
-€1,901
Financial income
+€144
Financial charges
-€33
Taxes
-€91
Result 2025
€11,708
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€8,375
Investment
€0
Financing
€0
Cash 2024
€56,103
From operations (derived)
-€8,375
Net result for the year
+€11,708
Depreciation
+€4,263
Receivables within one year
-€23,660
Deferred charges and accrued income
-€39
Trade debts
+€345
Tax, wage and social debts
+€4,015
Advances received
-€275
Other debts
-€4,509
Accrued charges and deferred income
-€224
Cash 2025
€47,727
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €78,191 | €89,251 | +€11,060 | +14.1% |
| Fixed assets | 21/28 | €19,072 | €14,808 | -€4,263 | -22.4% |
| Tangible fixed assets | 22/27 | €19,072 | €14,808 | -€4,263 | -22.4% |
| Furniture and vehicles | 24 | €19,072 | €14,808 | -€4,263 | -22.4% |
| Current assets | 29/58 | €59,120 | €74,443 | +€15,323 | +25.9% |
| Amounts receivable within one year | 40/41 | €2,503 | €26,163 | +€23,660 | +945% |
| Trade receivables | 40 | €2,503 | €26,163 | +€23,660 | +945% |
| Cash at bank and in hand | 54/58 | €56,103 | €47,727 | -€8,375 | -14.9% |
| Deferred charges and accrued income | 490/1 | €514 | €553 | +€39 | +7.5% |
| Total equity and liabilities | 10/49 | €78,191 | €89,251 | +€11,060 | +14.1% |
| Equity | 10/15 | €29,362 | €41,070 | +€11,708 | +39.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,362 | €19,070 | +€11,708 | +159% |
| Amounts payable | 17/49 | €48,829 | €48,181 | -€648 | -1.3% |
| Amounts payable within one year | 42/48 | €48,605 | €48,181 | -€423 | -0.9% |
| Trade debts | 44 | €820 | €1,165 | +€345 | +42.1% |
| Suppliers | 440/4 | €820 | €1,165 | +€345 | +42.1% |
| Advances received on contracts in progress | 46 | €5,539 | €5,264 | -€275 | -5.0% |
| Taxes, remuneration and social security | 45 | €448 | €4,464 | +€4,015 | +896% |
| Taxes | 450/3 | €448 | €4,464 | +€4,015 | +896% |
| Other amounts payable | 47/48 | €41,797 | €37,289 | -€4,509 | -10.8% |
| Accrued charges and deferred income | 492/3 | €224 | - | -€224 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,275 | €4,263 | +€1,988 | +87.4% |
| Other operating charges | 640/8 | €2,237 | €1,009 | -€1,227 | -54.9% |
| Non-recurring operating charges | 66A | €110 | €2,012 | +€1,901 | +1,723% |
| Gross operating margin | 9900 | €3,113 | €19,256 | +€16,143 | +519% |
| Operating profit (loss) | 9901 | -€1,509 | €11,971 | +€13,481 | |
| Financial income | 75/76B | €106 | €250 | +€144 | +136% |
| Recurring financial income | 75 | €106 | €250 | +€144 | +136% |
| Financial charges | 65/66B | €125 | €158 | +€33 | +26.0% |
| Recurring financial charges | 65 | €125 | €158 | +€33 | +26.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,529 | €12,063 | +€13,592 | |
| Income taxes | 67/77 | €264 | €356 | +€91 | +34.5% |
| Profit (loss) for the period | 9904 | -€1,793 | €11,708 | +€13,501 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,793 | €11,708 | +€13,501 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.