LUNITECHS: 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.
LUNITECHS
Largest movements
- Cash +€8,881
up €8,881 (+11.3%), from €78,606 to €87,488
mainly Net result for the year (+€5,416) and Receivables within one year (+€4,000)
- Receivables within one year -€4,000
no longer reported in 2025 (was €4,000)
- Reserves +€5,416
up €5,416 (+7.2%), from €74,932 to €80,348
of which Distributable reserves: +€5,416
- Gross operating margin -€7,845
down €7,845 (-51.4%), from €15,270 to €7,425
- Taxes -€1,929
down €1,929 (-51.7%), from €3,734 to €1,805
- Financial charges -€241
down €241 (-75.7%), from €318 to €77
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 | €82,606 | €87,488 | +€4,881 | +5.9% |
| Current assets | 29/58 | €82,606 | €87,488 | +€4,881 | +5.9% |
| Amounts receivable within one year | 40/41 | €4,000 | - | -€4,000 | |
| Trade receivables | 40 | €4,000 | - | -€4,000 | |
| Cash at bank and in hand | 54/58 | €78,606 | €87,488 | +€8,881 | +11.3% |
| Total equity and liabilities | 10/49 | €82,606 | €87,488 | +€4,881 | +5.9% |
| Equity | 10/15 | €81,332 | €86,748 | +€5,416 | +6.7% |
| Contributions | 10/11 | €6,400 | €6,400 | = | 0.0% |
| Contributions outside capital | 11 | €6,400 | - | -€6,400 | |
| Other | 1109/19 | €6,400 | - | -€6,400 | |
| Reserves | 13 | €74,932 | €80,348 | +€5,416 | +7.2% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €72,932 | €78,348 | +€5,416 | +7.4% |
| Amounts payable | 17/49 | €1,274 | €740 | -€535 | -41.9% |
| Amounts payable within one year | 42/48 | €1,274 | €740 | -€535 | -41.9% |
| Taxes, remuneration and social security | 45 | €734 | €740 | +€5 | +0.7% |
| Taxes | 450/3 | €734 | €740 | +€5 | +0.7% |
| Other amounts payable | 47/48 | €540 | - | -€540 | |
| Other operating charges | 640/8 | €115 | €126 | +€11 | +9.6% |
| Gross operating margin | 9900 | €15,270 | €7,425 | -€7,845 | -51.4% |
| Operating profit (loss) | 9901 | €15,155 | €7,299 | -€7,856 | -51.8% |
| Financial charges | 65/66B | €318 | €77 | -€241 | -75.7% |
| Recurring financial charges | 65 | €318 | €77 | -€241 | -75.7% |
| Profit (loss) for the period before taxes | 9903 | €14,836 | €7,221 | -€7,615 | -51.3% |
| Income taxes | 67/77 | €3,734 | €1,805 | -€1,929 | -51.7% |
| Profit (loss) for the period | 9904 | €11,102 | €5,416 | -€5,686 | -51.2% |
| Profit (loss) for the period to be appropriated | 9905 | €11,102 | €5,416 | -€5,686 | -51.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.