LUCIOX: 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.
LUCIOX
Largest movements
- Cash +€11,123
up €11,123 (+50.6%), from €21,998 to €33,120
mainly Stocks and contracts (+€9,100) and Receivables within one year (+€7,473)
- Stocks and contracts -€9,100
down €9,100 (-6.7%), from €135,500 to €126,400
- Receivables within one year -€7,473
down €7,473 (-6.6%), from €112,804 to €105,331
of which Trade receivables: -€7,014
- Other debts -€10,193
down €10,193 (-8.6%), from €117,946 to €107,753
- Profit (loss) carried forward +€4,616
up €4,616 (+3.5%), from €130,138 to €134,754
- Write-downs +€20,464
up €20,464, from -€20,464 to €0
- Gross operating margin +€13,625
up €13,625 (+46.3%), from €29,424 to €43,050
- Financial charges +€3,966
up €3,966 (+75.7%), from €5,237 to €9,202
- Taxes -€2,824
down €2,824 (-40.7%), from €6,939 to €4,116
- Staff costs +€684
up €684 (+2.8%), from €24,038 to €24,722
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 | €274,993 | €270,721 | -€4,271 | -1.6% |
| Fixed assets | 21/28 | €3,781 | €3,126 | -€654 | -17.3% |
| Tangible fixed assets | 22/27 | €2,981 | €2,326 | -€654 | -22.0% |
| Land and buildings | 22 | €239 | €0 | -€239 | -100.0% |
| Plant, machinery and equipment | 23 | €2,741 | €2,326 | -€415 | -15.1% |
| Financial fixed assets | 28 | €800 | €800 | = | 0.0% |
| Current assets | 29/58 | €271,212 | €267,595 | -€3,617 | -1.3% |
| Stocks and contracts in progress | 3 | €135,500 | €126,400 | -€9,100 | -6.7% |
| Stocks | 30/36 | €135,500 | €126,400 | -€9,100 | -6.7% |
| Amounts receivable within one year | 40/41 | €112,804 | €105,331 | -€7,473 | -6.6% |
| Trade receivables | 40 | €95,212 | €88,198 | -€7,014 | -7.4% |
| Other amounts receivable | 41 | €17,592 | €17,133 | -€459 | -2.6% |
| Cash at bank and in hand | 54/58 | €21,998 | €33,120 | +€11,123 | +50.6% |
| Deferred charges and accrued income | 490/1 | €911 | €2,744 | +€1,833 | +201.3% |
| Total equity and liabilities | 10/49 | €274,993 | €270,721 | -€4,271 | -1.6% |
| Equity | 10/15 | €150,598 | €155,214 | +€4,616 | +3.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €130,138 | €134,754 | +€4,616 | +3.5% |
| Amounts payable | 17/49 | €124,395 | €115,508 | -€8,887 | -7.1% |
| Amounts payable within one year | 42/48 | €124,395 | €115,508 | -€8,887 | -7.1% |
| Trade debts | 44 | €2,574 | €3,742 | +€1,168 | +45.4% |
| Suppliers | 440/4 | €2,574 | €3,742 | +€1,168 | +45.4% |
| Taxes, remuneration and social security | 45 | €3,875 | €4,012 | +€137 | +3.5% |
| Taxes | 450/3 | €750 | €750 | = | 0.0% |
| Remuneration and social security | 454/9 | €3,125 | €3,262 | +€137 | +4.4% |
| Other amounts payable | 47/48 | €117,946 | €107,753 | -€10,193 | -8.6% |
| Remuneration, social security and pensions | 62 | €24,038 | €24,722 | +€684 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €654 | €654 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€20,464 | €0 | +€20,464 | |
| Other operating charges | 640/8 | €451 | €470 | +€19 | +4.2% |
| Gross operating margin | 9900 | €29,424 | €43,050 | +€13,625 | +46.3% |
| Operating profit (loss) | 9901 | €24,744 | €17,203 | -€7,542 | -30.5% |
| Financial income | 75/76B | €207 | €731 | +€524 | +252.6% |
| Recurring financial income | 75 | €207 | €731 | +€524 | +252.6% |
| Financial charges | 65/66B | €5,237 | €9,202 | +€3,966 | +75.7% |
| Recurring financial charges | 65 | €5,237 | €9,202 | +€3,966 | +75.7% |
| Profit (loss) for the period before taxes | 9903 | €19,715 | €8,732 | -€10,983 | -55.7% |
| Income taxes | 67/77 | €6,939 | €4,116 | -€2,824 | -40.7% |
| Profit (loss) for the period | 9904 | €12,776 | €4,616 | -€8,160 | -63.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,776 | €4,616 | -€8,160 | -63.9% |
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 11 October 2026 via checked.be.