CENTRE DE SERVICES LUXVERT: 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.
CENTRE DE SERVICES LUXVERT
Largest movements
- Tangible fixed assets -€87,117
down €87,117 (-6.6%), from €1.3m to €1.2m
of which Land and buildings: -€55,639
- Receivables within one year -€16,527
down €16,527 (-100%), from €16,527 to €0
of which Trade receivables: -€16,473
- Debts after one year -€96,786
down €96,786 (-19.5%), from €495,791 to €399,004
- Other debts +€38,073
up €38,073 (+10.4%), from €367,068 to €405,141
- Current portion of long-term debt -€32,056
down €32,056 (-24.9%), from €128,843 to €96,786
- Profit (loss) carried forward -€20,179
down €20,179 (-55.6%), from €36,311 to €16,132
- Turnover -€252,231
no longer reported in 2025 (was €252,231)
- Purchases and services -€175,525
no longer reported in 2025 (was €175,525)
- Gross operating margin +€21,152
up €21,152 (+26.7%), from €79,361 to €100,514
- Financial charges -€12,111
down €12,111 (-38.6%), from €31,336 to €19,226
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 | €1,348,437 | €1,238,808 | -€109,630 | -8.1% |
| Fixed assets | 21/28 | €1,315,359 | €1,228,127 | -€87,232 | -6.6% |
| Tangible fixed assets | 22/27 | €1,315,244 | €1,228,127 | -€87,117 | -6.6% |
| Land and buildings | 22 | €1,063,883 | €1,008,244 | -€55,639 | -5.2% |
| Plant, machinery and equipment | 23 | €250,760 | €219,883 | -€30,877 | -12.3% |
| Furniture and vehicles | 24 | €601 | €0 | -€601 | -100% |
| Financial fixed assets | 28 | €115 | €0 | -€115 | -100% |
| Current assets | 29/58 | €33,078 | €10,681 | -€22,397 | -67.7% |
| Amounts receivable within one year | 40/41 | €16,527 | €0 | -€16,527 | -100% |
| Trade receivables | 40 | €16,473 | €0 | -€16,473 | -100% |
| Other amounts receivable | 41 | €53 | €0 | -€53 | -100% |
| Cash at bank and in hand | 54/58 | €12,745 | €6,824 | -€5,920 | -46.5% |
| Deferred charges and accrued income | 490/1 | €3,807 | €3,857 | +€50 | +1.3% |
| Total equity and liabilities | 10/49 | €1,348,437 | €1,238,808 | -€109,630 | -8.1% |
| Equity | 10/15 | €332,912 | €308,308 | -€24,604 | -7.4% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €6,634 | €6,634 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,634 | €6,634 | = | 0.0% |
| Legal reserve | 130 | €6,634 | €6,634 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,311 | €16,132 | -€20,179 | -55.6% |
| Investment grants | 15 | €89,967 | €85,542 | -€4,425 | -4.9% |
| Amounts payable | 17/49 | €1,015,525 | €930,500 | -€85,026 | -8.4% |
| Amounts payable after more than one year | 17 | €495,791 | €399,004 | -€96,786 | -19.5% |
| Financial debts | 170/4 | €495,791 | €399,004 | -€96,786 | -19.5% |
| Amounts payable within one year | 42/48 | €513,673 | €525,634 | +€11,962 | +2.3% |
| Current portion of amounts payable after more than one year | 42 | €128,843 | €96,786 | -€32,056 | -24.9% |
| Trade debts | 44 | €17,110 | €18,987 | +€1,877 | +11.0% |
| Suppliers | 440/4 | €17,110 | €18,987 | +€1,877 | +11.0% |
| Taxes, remuneration and social security | 45 | €652 | €4,720 | +€4,068 | +624% |
| Taxes | 450/3 | €652 | €4,720 | +€4,068 | +624% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €367,068 | €405,141 | +€38,073 | +10.4% |
| Accrued charges and deferred income | 492/3 | €6,062 | €5,861 | -€201 | -3.3% |
| Turnover | 70 | €252,231 | - | -€252,231 | |
| Goods, raw materials, services and sundry goods | 60/61 | €175,525 | - | -€175,525 | |
| Remuneration, social security and pensions | 62 | €413 | €0 | -€413 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €87,383 | €87,117 | -€266 | -0.3% |
| Other operating charges | 640/8 | €19,731 | €18,774 | -€957 | -4.8% |
| Gross operating margin | 9900 | €79,361 | €100,514 | +€21,152 | +26.7% |
| Operating profit (loss) | 9901 | -€28,167 | -€5,378 | +€22,788 | +80.9% |
| Financial income | 75/76B | €4,425 | €4,425 | = | 0.0% |
| Recurring financial income | 75 | €4,425 | €4,425 | = | 0.0% |
| Financial charges | 65/66B | €31,336 | €19,226 | -€12,111 | -38.6% |
| Recurring financial charges | 65 | €31,336 | €19,226 | -€12,111 | -38.6% |
| Profit (loss) for the period before taxes | 9903 | -€55,078 | -€20,179 | +€34,899 | +63.4% |
| Profit (loss) for the period | 9904 | -€55,078 | -€20,179 | +€34,899 | +63.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€55,078 | -€20,179 | +€34,899 | +63.4% |
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 25 October 2026 via checked.be.