Luminus Storage: 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.
Luminus Storage
Largest movements
- Cash -€10,408
down €10,408 (-16.8%), from €61,798 to €51,391
mainly Net result for the year (-€8,603) and Trade debts (-€1,971)
- Profit (loss) carried forward -€8,603
down €8,603 (-109.0%), from -€7,890 to -€16,493
- Trade debts -€1,971
down €1,971 (-18.2%), from €10,819 to €8,847
- Purchases and services +€7,819
new in 2024: €7,819
- Financial charges +€515
new in 2024: €515
- Gross operating margin -€131
down €131 (-1.7%), from -€7,688 to -€7,819
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €64,428 | €53,854 | -€10,575 | -16.4% |
| Formation expenses | 20 | €1,144 | €874 | -€269 | -23.5% |
| Current assets | 29/58 | €63,285 | €52,979 | -€10,305 | -16.3% |
| Amounts receivable within one year | 40/41 | €1,487 | €1,589 | +€102 | +6.9% |
| Other amounts receivable | 41 | €1,487 | €1,589 | +€102 | +6.9% |
| Cash at bank and in hand | 54/58 | €61,798 | €51,391 | -€10,408 | -16.8% |
| Total equity and liabilities | 10/49 | €64,428 | €53,854 | -€10,575 | -16.4% |
| Equity | 10/15 | €53,610 | €45,007 | -€8,603 | -16.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,890 | -€16,493 | -€8,603 | -109.0% |
| Amounts payable | 17/49 | €10,819 | €8,847 | -€1,971 | -18.2% |
| Amounts payable within one year | 42/48 | €10,819 | €8,847 | -€1,971 | -18.2% |
| Trade debts | 44 | €10,819 | €8,847 | -€1,971 | -18.2% |
| Suppliers | 440/4 | €10,819 | €8,847 | -€1,971 | -18.2% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €7,819 | +€7,819 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €202 | €269 | +€67 | +33.3% |
| Gross operating margin | 9900 | -€7,688 | -€7,819 | -€131 | -1.7% |
| Operating profit (loss) | 9901 | -€7,890 | -€8,088 | -€198 | -2.5% |
| Financial charges | 65/66B | - | €515 | +€515 | |
| Recurring financial charges | 65 | - | €515 | +€515 | |
| Profit (loss) for the period before taxes | 9903 | -€7,890 | -€8,603 | -€713 | -9.0% |
| Profit (loss) for the period | 9904 | -€7,890 | -€8,603 | -€713 | -9.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,890 | -€8,603 | -€713 | -9.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.