DE LUXE: 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.
DE LUXE
Largest movements
- Receivables within one year -€39,950
down €39,950 (-99.3%), from €40,250 to €300
of which Trade receivables: -€39,920
- Cash +€3,369
up €3,369 (+485%), from €695 to €4,064
mainly Receivables within one year (+€39,950) and Other debts (+€464)
- Stocks and contracts +€3,000
new in 2025: €3,000
- Trade debts -€27,750
down €27,750 (-88.9%), from €31,230 to €3,480
- Profit (loss) carried forward -€6,428
down €6,428 (-97.8%), from -€6,575 to -€13,004
- Other debts +€464
up €464 (+2.9%), from €15,810 to €16,274
- Purchases and services +€44,576
up €44,576 (+83.5%), from €53,353 to €97,929
- Turnover +€43,988
up €43,988 (+88.7%), from €49,610 to €93,598
- Other operating charges +€1,114
up €1,114 (+90.4%), from €1,233 to €2,347
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 | €40,945 | €7,364 | -€33,581 | -82.0% |
| Current assets | 29/58 | €40,945 | €7,364 | -€33,581 | -82.0% |
| Stocks and contracts in progress | 3 | - | €3,000 | +€3,000 | |
| Stocks | 30/36 | - | €3,000 | +€3,000 | |
| Amounts receivable within one year | 40/41 | €40,250 | €300 | -€39,950 | -99.3% |
| Trade receivables | 40 | €39,920 | - | -€39,920 | |
| Other amounts receivable | 41 | €330 | €300 | -€30 | -9.1% |
| Cash at bank and in hand | 54/58 | €695 | €4,064 | +€3,369 | +485% |
| Total equity and liabilities | 10/49 | €40,945 | €7,364 | -€33,581 | -82.0% |
| Equity | 10/15 | -€6,574 | -€13,003 | -€6,428 | -97.8% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,575 | -€13,004 | -€6,428 | -97.8% |
| Amounts payable | 17/49 | €47,519 | €20,366 | -€27,153 | -57.1% |
| Amounts payable within one year | 42/48 | €47,519 | €20,366 | -€27,153 | -57.1% |
| Trade debts | 44 | €31,230 | €3,480 | -€27,750 | -88.9% |
| Suppliers | 440/4 | €31,230 | €3,480 | -€27,750 | -88.9% |
| Taxes, remuneration and social security | 45 | €479 | €612 | +€133 | +27.9% |
| Taxes | 450/3 | €479 | €612 | +€133 | +27.9% |
| Other amounts payable | 47/48 | €15,810 | €16,274 | +€464 | +2.9% |
| Turnover | 70 | €49,610 | €93,598 | +€43,988 | +88.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €53,353 | €97,929 | +€44,576 | +83.5% |
| Remuneration, social security and pensions | 62 | €60 | - | -€60 | |
| Other operating charges | 640/8 | €1,233 | €2,347 | +€1,114 | +90.4% |
| Gross operating margin | 9900 | -€3,743 | -€3,899 | -€156 | -4.2% |
| Operating profit (loss) | 9901 | -€5,035 | -€6,246 | -€1,211 | -24.1% |
| Financial charges | 65/66B | €182 | €182 | +€1 | +0.3% |
| Recurring financial charges | 65 | €182 | €182 | +€1 | +0.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,217 | -€6,428 | -€1,212 | -23.2% |
| Profit (loss) for the period | 9904 | -€5,217 | -€6,428 | -€1,212 | -23.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,217 | -€6,428 | -€1,212 | -23.2% |
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 13 October 2026 via checked.be.