Lumotix: 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.
Lumotix
Largest movements
- Cash -€21,784
down €21,784 (-19.1%), from €113,829 to €92,044
mainly Contributions, distributions and other (-€84,500) and Receivables within one year (-€7,305)
- Tangible fixed assets -€7,360
down €7,360 (-12.0%), from €61,500 to €54,140
of which Furniture and vehicles: -€4,408
- Receivables within one year +€7,305
up €7,305 (+39.7%), from €18,415 to €25,720
of which Other amounts receivable: +€5,900
- Reserves -€19,300
down €19,300 (-13.0%), from €148,200 to €128,900
- Debts after one year -€5,471
down €5,471 (-44.9%), from €12,172 to €6,701
- Tax, wage and social debts +€3,247
up €3,247 (+13.0%), from €24,914 to €28,161
- Gross operating margin +€3,634
up €3,634 (+3.9%), from €93,501 to €97,134
- Depreciation +€1,713
up €1,713 (+15.1%), from €11,329 to €13,042
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 | €194,569 | €173,494 | -€21,075 | -10.8% |
| Fixed assets | 21/28 | €61,500 | €54,745 | -€6,755 | -11.0% |
| Intangible fixed assets | 21 | - | €605 | +€605 | |
| Tangible fixed assets | 22/27 | €61,500 | €54,140 | -€7,360 | -12.0% |
| Furniture and vehicles | 24 | €36,249 | €31,841 | -€4,408 | -12.2% |
| Other tangible fixed assets | 26 | €25,251 | €22,299 | -€2,952 | -11.7% |
| Current assets | 29/58 | €133,068 | €118,749 | -€14,320 | -10.8% |
| Amounts receivable within one year | 40/41 | €18,415 | €25,720 | +€7,305 | +39.7% |
| Trade receivables | 40 | €14,399 | €15,804 | +€1,405 | +9.8% |
| Other amounts receivable | 41 | €4,016 | €9,916 | +€5,900 | +147% |
| Cash at bank and in hand | 54/58 | €113,829 | €92,044 | -€21,784 | -19.1% |
| Deferred charges and accrued income | 490/1 | €824 | €984 | +€160 | +19.4% |
| Total equity and liabilities | 10/49 | €194,569 | €173,494 | -€21,075 | -10.8% |
| Equity | 10/15 | €150,215 | €130,932 | -€19,283 | -12.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €148,200 | €128,900 | -€19,300 | -13.0% |
| Distributable reserves | 133 | €148,200 | €128,900 | -€19,300 | -13.0% |
| Profit (loss) carried forward | 14 | €15 | €32 | +€17 | +108% |
| Amounts payable | 17/49 | €44,353 | €42,562 | -€1,792 | -4.0% |
| Amounts payable after more than one year | 17 | €12,172 | €6,701 | -€5,471 | -44.9% |
| Financial debts | 170/4 | €12,172 | €6,701 | -€5,471 | -44.9% |
| Amounts payable within one year | 42/48 | €32,181 | €35,861 | +€3,680 | +11.4% |
| Current portion of amounts payable after more than one year | 42 | €5,232 | €5,471 | +€240 | +4.6% |
| Trade debts | 44 | €2,036 | €2,229 | +€193 | +9.5% |
| Suppliers | 440/4 | €2,036 | €2,229 | +€193 | +9.5% |
| Taxes, remuneration and social security | 45 | €24,914 | €28,161 | +€3,247 | +13.0% |
| Taxes | 450/3 | €24,914 | €28,161 | +€3,247 | +13.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,329 | €13,042 | +€1,713 | +15.1% |
| Other operating charges | 640/8 | €306 | €705 | +€399 | +130% |
| Gross operating margin | 9900 | €93,501 | €97,134 | +€3,634 | +3.9% |
| Operating profit (loss) | 9901 | €81,866 | €83,388 | +€1,522 | +1.9% |
| Financial income | 75/76B | €16 | €578 | +€561 | +3,411% |
| Recurring financial income | 75 | €16 | €578 | +€561 | +3,411% |
| Financial charges | 65/66B | €1,084 | €825 | -€259 | -23.9% |
| Recurring financial charges | 65 | €1,084 | €825 | -€259 | -23.9% |
| Profit (loss) for the period before taxes | 9903 | €80,798 | €83,140 | +€2,342 | +2.9% |
| Income taxes | 67/77 | €17,111 | €17,924 | +€813 | +4.8% |
| Profit (loss) for the period | 9904 | €63,688 | €65,217 | +€1,529 | +2.4% |
| Profit (loss) for the period to be appropriated | 9905 | €63,688 | €65,217 | +€1,529 | +2.4% |
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 28 October 2026 via checked.be.