GETRALUX: 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.
GETRALUX
Largest movements
- Deferred charges and accrued income -€17,061
down €17,061 (-60.3%), from €28,309 to €11,248
- Receivables within one year +€8,940
up €8,940 (+4.1%), from €219,157 to €228,097
of which Trade receivables: +€8,425
- Cash -€8,856
down €8,856 (-34.6%), from €25,622 to €16,766
mainly Trade debts (-€34,986) and Receivables within one year (-€8,940)
- Tangible fixed assets -€4,200
down €4,200 (-7.3%), from €57,663 to €53,463
of which Land and buildings: -€2,485
- Trade debts -€34,986
down €34,986 (-67.2%), from €52,101 to €17,115
- Profit (loss) carried forward +€21,594
up €21,594, from -€575 to €21,019
- Tax, wage and social debts -€5,738
down €5,738 (-7.5%), from €76,118 to €70,380
of which Remuneration and social security: -€10,602
- Staff costs -€45,212
down €45,212 (-11.6%), from €389,450 to €344,238
- Gross operating margin +€9,275
up €9,275 (+2.3%), from €398,606 to €407,880
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 | €332,064 | €310,887 | -€21,177 | -6.4% |
| Fixed assets | 21/28 | €58,167 | €53,967 | -€4,200 | -7.2% |
| Tangible fixed assets | 22/27 | €57,663 | €53,463 | -€4,200 | -7.3% |
| Land and buildings | 22 | €37,727 | €35,242 | -€2,485 | -6.6% |
| Plant, machinery and equipment | 23 | €3,571 | €2,588 | -€983 | -27.5% |
| Furniture and vehicles | 24 | €12,040 | €11,580 | -€459 | -3.8% |
| Other tangible fixed assets | 26 | €4,325 | €4,052 | -€273 | -6.3% |
| Financial fixed assets | 28 | €505 | €505 | = | 0.0% |
| Current assets | 29/58 | €273,896 | €256,919 | -€16,977 | -6.2% |
| Stocks and contracts in progress | 3 | €808 | €808 | = | 0.0% |
| Stocks | 30/36 | €808 | €808 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €219,157 | €228,097 | +€8,940 | +4.1% |
| Trade receivables | 40 | €213,628 | €222,053 | +€8,425 | +3.9% |
| Other amounts receivable | 41 | €5,529 | €6,044 | +€515 | +9.3% |
| Cash at bank and in hand | 54/58 | €25,622 | €16,766 | -€8,856 | -34.6% |
| Deferred charges and accrued income | 490/1 | €28,309 | €11,248 | -€17,061 | -60.3% |
| Total equity and liabilities | 10/49 | €332,064 | €310,887 | -€21,177 | -6.4% |
| Equity | 10/15 | €93,657 | €115,252 | +€21,594 | +23.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €32,233 | €32,233 | = | 0.0% |
| Non-distributable reserves | 130/1 | €32,233 | €32,233 | = | 0.0% |
| Legal reserve | 130 | €7,443 | €7,443 | = | 0.0% |
| Reserves not available under the articles | 1311 | €24,789 | €24,789 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€575 | €21,019 | +€21,594 | |
| Provisions and deferred taxes | 16 | €33,513 | €33,513 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €33,513 | €33,513 | = | 0.0% |
| Major repairs and maintenance | 162 | €33,513 | €33,513 | = | 0.0% |
| Amounts payable | 17/49 | €204,893 | €162,122 | -€42,771 | -20.9% |
| Amounts payable within one year | 42/48 | €204,893 | €162,122 | -€42,771 | -20.9% |
| Current portion of amounts payable after more than one year | 42 | €32,007 | €30,282 | -€1,725 | -5.4% |
| Trade debts | 44 | €52,101 | €17,115 | -€34,986 | -67.2% |
| Suppliers | 440/4 | €52,101 | €17,115 | -€34,986 | -67.2% |
| Taxes, remuneration and social security | 45 | €76,118 | €70,380 | -€5,738 | -7.5% |
| Taxes | 450/3 | €13,408 | €18,272 | +€4,864 | +36.3% |
| Remuneration and social security | 454/9 | €62,710 | €52,108 | -€10,602 | -16.9% |
| Other amounts payable | 47/48 | €44,667 | €44,345 | -€322 | -0.7% |
| Remuneration, social security and pensions | 62 | €389,450 | €344,238 | -€45,212 | -11.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,617 | €7,302 | -€315 | -4.1% |
| Other operating charges | 640/8 | €14,358 | €16,065 | +€1,707 | +11.9% |
| Non-recurring operating charges | 66A | €500 | €103 | -€397 | -79.4% |
| Gross operating margin | 9900 | €398,606 | €407,880 | +€9,275 | +2.3% |
| Operating profit (loss) | 9901 | -€13,319 | €40,173 | +€53,492 | |
| Financial income | 75/76B | €19 | €8 | -€11 | -58.5% |
| Recurring financial income | 75 | €19 | €8 | -€11 | -58.5% |
| Financial charges | 65/66B | €13,015 | €9,150 | -€3,865 | -29.7% |
| Recurring financial charges | 65 | €13,015 | €9,150 | -€3,865 | -29.7% |
| Profit (loss) for the period before taxes | 9903 | -€26,315 | €31,031 | +€57,345 | |
| Income taxes | 67/77 | €6,402 | €9,436 | +€3,034 | +47.4% |
| Profit (loss) for the period | 9904 | -€32,717 | €21,594 | +€54,311 | |
| Profit (loss) for the period to be appropriated | 9905 | -€32,717 | €21,594 | +€54,311 |
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 10 October 2026 via checked.be.