LUNEX: 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.
LUNEX
Largest movements
- Receivables within one year +€13,108
up €13,108 (+99.3%), from €13,199 to €26,306
of which Trade receivables: +€14,346
- Cash -€7,673
down €7,673 (-73.6%), from €10,422 to €2,749
mainly Trade debts (-€21,545) and Receivables within one year (-€13,108)
- Profit (loss) carried forward +€40,188
up €40,188 (+25.7%), from -€156,205 to -€116,017
- Trade debts -€21,545
down €21,545 (-88.8%), from €24,274 to €2,729
- Other debts -€6,858
down €6,858 (-5.0%), from €137,301 to €130,443
- Tax, wage and social debts -€4,462
no longer reported in 2025 (was €4,462)
of which Remuneration and social security: -€3,337
- Advances received -€1,888
no longer reported in 2025 (was €1,888)
- Financial income +€24,134
new in 2025: €24,134
of which Financial income: +€24,134
- Gross operating margin +€19,921
up €19,921, from -€1,049 to €18,872
- Other operating charges +€2,186
new in 2025: €2,186
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 | €24,121 | €29,556 | +€5,435 | +22.5% |
| Fixed assets | 21/28 | €500 | €500 | = | 0.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €23,621 | €29,056 | +€5,435 | +23.0% |
| Amounts receivable within one year | 40/41 | €13,199 | €26,306 | +€13,108 | +99.3% |
| Trade receivables | 40 | €10,791 | €25,138 | +€14,346 | +132.9% |
| Other amounts receivable | 41 | €2,408 | €1,169 | -€1,239 | -51.5% |
| Cash at bank and in hand | 54/58 | €10,422 | €2,749 | -€7,673 | -73.6% |
| Total equity and liabilities | 10/49 | €24,121 | €29,556 | +€5,435 | +22.5% |
| Equity | 10/15 | -€143,805 | -€103,617 | +€40,188 | +27.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€156,205 | -€116,017 | +€40,188 | +25.7% |
| Amounts payable | 17/49 | €167,926 | €133,172 | -€34,753 | -20.7% |
| Amounts payable within one year | 42/48 | €167,926 | €133,172 | -€34,753 | -20.7% |
| Trade debts | 44 | €24,274 | €2,729 | -€21,545 | -88.8% |
| Suppliers | 440/4 | €24,274 | €2,729 | -€21,545 | -88.8% |
| Advances received on contracts in progress | 46 | €1,888 | - | -€1,888 | |
| Taxes, remuneration and social security | 45 | €4,462 | - | -€4,462 | |
| Taxes | 450/3 | €1,125 | - | -€1,125 | |
| Remuneration and social security | 454/9 | €3,337 | - | -€3,337 | |
| Other amounts payable | 47/48 | €137,301 | €130,443 | -€6,858 | -5.0% |
| Other operating charges | 640/8 | - | €2,186 | +€2,186 | |
| Non-recurring operating charges | 66A | - | €500 | +€500 | |
| Gross operating margin | 9900 | -€1,049 | €18,872 | +€19,921 | |
| Operating profit (loss) | 9901 | -€1,049 | €16,186 | +€17,236 | |
| Financial income | 75/76B | - | €24,134 | +€24,134 | |
| Recurring financial income | 75 | - | €24,134 | +€24,134 | |
| Non-recurring financial income | 76B | - | €24,134 | +€24,134 | |
| Financial charges | 65/66B | €149 | €132 | -€17 | -11.3% |
| Recurring financial charges | 65 | €149 | €132 | -€17 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,199 | €40,188 | +€41,387 | |
| Profit (loss) for the period | 9904 | -€1,199 | €40,188 | +€41,387 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,199 | €40,188 | +€41,387 |
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 3 October 2026 via checked.be.