LUKIMMO: what changed
Two fiscal 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.
LUKIMMO
Largest movements
- Cash +€1,779
up €1,779 (+57.9%), from €3,071 to €4,850
mainly Net result for the year (+€4,817) and Receivables within one year (+€16)
- Profit (loss) carried forward +€4,817
up €4,817 (+16.6%), from -€29,082 to -€24,266
- Trade debts -€2,421
down €2,421 (-76.2%), from €3,175 to €754
- Other debts -€633
down €633 (-4.5%), from €14,040 to €13,407
- Gross operating margin +€6,040
up €6,040 (+337.9%), from €1,787 to €7,827
- Other operating charges +€720
up €720 (+38.6%), from €1,865 to €2,585
- Staff costs -€209
down €209 (-100.0%), from €209 to €0
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 | €4,317 | €6,080 | +€1,763 | +40.8% |
| Current assets | 29/58 | €4,317 | €6,080 | +€1,763 | +40.8% |
| Amounts receivable within one year | 40/41 | €1,246 | €1,230 | -€16 | -1.3% |
| Trade receivables | 40 | €1,246 | €1,230 | -€16 | -1.3% |
| Cash at bank and in hand | 54/58 | €3,071 | €4,850 | +€1,779 | +57.9% |
| Total equity and liabilities | 10/49 | €4,317 | €6,080 | +€1,763 | +40.8% |
| Equity | 10/15 | -€12,898 | -€8,081 | +€4,817 | +37.3% |
| Contributions | 10/11 | €12,397 | €12,397 | = | 0.0% |
| Reserves | 13 | €3,787 | €3,787 | = | 0.0% |
| Distributable reserves | 133 | €3,787 | €3,787 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,082 | -€24,266 | +€4,817 | +16.6% |
| Amounts payable | 17/49 | €17,215 | €14,161 | -€3,054 | -17.7% |
| Amounts payable within one year | 42/48 | €17,215 | €14,161 | -€3,054 | -17.7% |
| Trade debts | 44 | €3,175 | €754 | -€2,421 | -76.2% |
| Suppliers | 440/4 | €3,175 | €754 | -€2,421 | -76.2% |
| Other amounts payable | 47/48 | €14,040 | €13,407 | -€633 | -4.5% |
| Remuneration, social security and pensions | 62 | €209 | €0 | -€209 | -100.0% |
| Other operating charges | 640/8 | €1,865 | €2,585 | +€720 | +38.6% |
| Gross operating margin | 9900 | €1,787 | €7,827 | +€6,040 | +337.9% |
| Operating profit (loss) | 9901 | -€286 | €5,243 | +€5,529 | |
| Financial charges | 65/66B | €479 | €426 | -€53 | -11.1% |
| Recurring financial charges | 65 | €479 | €426 | -€53 | -11.1% |
| Profit (loss) for the period before taxes | 9903 | -€765 | €4,817 | +€5,582 | |
| Profit (loss) for the period | 9904 | -€765 | €4,817 | +€5,582 | |
| Profit (loss) for the period to be appropriated | 9905 | -€765 | €4,817 | +€5,582 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.