LUMTUROJ: what changed
LUMTUROJ
Largest movements
- Current investments +€20,740
up €20,740 (+25.6%), from €81,027 to €101,767
- Receivables within one year -€11,956
down €11,956 (-39.5%), from €30,284 to €18,328
of which Trade receivables: -€11,500
- Cash +€11,358
up €11,358 (+9.6%), from €118,795 to €130,153
mainly Other debts (+€135,768) and Net result for the year (+€20,252)
- Tangible fixed assets -€9,146
down €9,146 (-21.4%), from €42,654 to €33,508
of which Furniture and vehicles: -€8,578
- Other debts +€135,768
up €135,768 (+5,229%), from €2,597 to €138,365
- Reserves -€122,592
down €122,592 (-50.3%), from €243,805 to €121,213
- Trade debts -€12,047
down €12,047 (-86.9%), from €13,869 to €1,822
- Tax, wage and social debts +€9,647
up €9,647 (+103%), from €9,411 to €19,058
- Gross operating margin -€16,412
down €16,412 (-30.1%), from €54,568 to €38,156
- Financial income -€8,491
down €8,491 (-85.9%), from €9,884 to €1,393
of which Non-recurring financial income: -€9,091
- Taxes -€7,540
down €7,540 (-44.6%), from €16,913 to €9,373
- Depreciation +€7,421
up €7,421 (+430%), from €1,725 to €9,146
- Financial charges +€996
up €996, from -€920 to €76
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €275,897 | €286,657 | +€10,760 | +3.9% |
| Fixed assets | 21/28 | €42,654 | €33,508 | -€9,146 | -21.4% |
| Tangible fixed assets | 22/27 | €42,654 | €33,508 | -€9,146 | -21.4% |
| Plant, machinery and equipment | 23 | €920 | €353 | -€567 | -61.7% |
| Furniture and vehicles | 24 | €41,734 | €33,156 | -€8,578 | -20.6% |
| Current assets | 29/58 | €233,243 | €253,148 | +€19,905 | +8.5% |
| Amounts receivable within one year | 40/41 | €30,284 | €18,328 | -€11,956 | -39.5% |
| Trade receivables | 40 | €29,360 | €17,860 | -€11,500 | -39.2% |
| Other amounts receivable | 41 | €924 | €468 | -€456 | -49.3% |
| Current investments | 50/53 | €81,027 | €101,767 | +€20,740 | +25.6% |
| Cash at bank and in hand | 54/58 | €118,795 | €130,153 | +€11,358 | +9.6% |
| Deferred charges and accrued income | 490/1 | €3,138 | €2,901 | -€237 | -7.5% |
| Total equity and liabilities | 10/49 | €275,897 | €286,657 | +€10,760 | +3.9% |
| Equity | 10/15 | €250,005 | €127,413 | -€122,592 | -49.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €243,805 | €121,213 | -€122,592 | -50.3% |
| Distributable reserves | 133 | €243,805 | €121,213 | -€122,592 | -50.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €25,892 | €159,244 | +€133,352 | +515% |
| Amounts payable within one year | 42/48 | €25,877 | €159,244 | +€133,367 | +515% |
| Trade debts | 44 | €13,869 | €1,822 | -€12,047 | -86.9% |
| Suppliers | 440/4 | €13,869 | €1,822 | -€12,047 | -86.9% |
| Taxes, remuneration and social security | 45 | €9,411 | €19,058 | +€9,647 | +103% |
| Taxes | 450/3 | €9,411 | €19,058 | +€9,647 | +103% |
| Other amounts payable | 47/48 | €2,597 | €138,365 | +€135,768 | +5,229% |
| Accrued charges and deferred income | 492/3 | €16 | €0 | -€16 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,725 | €9,146 | +€7,421 | +430% |
| Other operating charges | 640/8 | €748 | €702 | -€47 | -6.2% |
| Gross operating margin | 9900 | €54,568 | €38,156 | -€16,412 | -30.1% |
| Operating profit (loss) | 9901 | €52,095 | €28,308 | -€23,787 | -45.7% |
| Financial income | 75/76B | €9,884 | €1,393 | -€8,491 | -85.9% |
| Recurring financial income | 75 | €793 | €1,393 | +€600 | +75.6% |
| Non-recurring financial income | 76B | €9,091 | €0 | -€9,091 | -100% |
| Financial charges | 65/66B | -€920 | €76 | +€996 | |
| Recurring financial charges | 65 | -€920 | €76 | +€996 | |
| Profit (loss) for the period before taxes | 9903 | €62,899 | €29,625 | -€33,274 | -52.9% |
| Income taxes | 67/77 | €16,913 | €9,373 | -€7,540 | -44.6% |
| Profit (loss) for the period | 9904 | €45,986 | €20,252 | -€25,734 | -56.0% |
| Profit (loss) for the period to be appropriated | 9905 | €45,986 | €20,252 | -€25,734 | -56.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.