LUX DAR TRANS: what changed
LUX DAR TRANS
Largest movements
- Receivables within one year +€1,368
up €1,368 (+408%), from €335 to €1,702
of which Trade receivables: +€1,155
- Cash -€111
no longer reported in 2024 (was €111)
mainly Net result for the year (-€1,691) and Receivables within one year (-€1,368)
- Other debts +€2,887
up €2,887 (+14.9%), from €19,380 to €22,268
- Profit (loss) carried forward -€1,691
down €1,691 (-12.3%), from -€13,711 to -€15,402
- Trade debts +€144
up €144 (+161%), from €89 to €233
- Gross operating margin +€12,315
up €12,315 (+88.1%), from -€13,981 to -€1,666
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,446 | €10,702 | +€1,257 | +13.3% |
| Fixed assets | 21/28 | €9,000 | €9,000 | = | 0.0% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €446 | €1,702 | +€1,257 | +282% |
| Amounts receivable within one year | 40/41 | €335 | €1,702 | +€1,368 | +408% |
| Trade receivables | 40 | - | €1,155 | +€1,155 | |
| Other amounts receivable | 41 | €335 | €547 | +€213 | +63.5% |
| Cash at bank and in hand | 54/58 | €111 | - | -€111 | |
| Total equity and liabilities | 10/49 | €9,446 | €10,702 | +€1,257 | +13.3% |
| Equity | 10/15 | -€10,111 | -€11,802 | -€1,691 | -16.7% |
| Contributions | 10/11 | €3,600 | €3,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,711 | -€15,402 | -€1,691 | -12.3% |
| Amounts payable | 17/49 | €19,557 | €22,505 | +€2,948 | +15.1% |
| Amounts payable within one year | 42/48 | €19,557 | €22,505 | +€2,948 | +15.1% |
| Financial debts | 43 | - | €5 | +€5 | |
| Credit institutions | 430/8 | - | €5 | +€5 | |
| Trade debts | 44 | €89 | €233 | +€144 | +161% |
| Suppliers | 440/4 | €89 | €233 | +€144 | +161% |
| Taxes, remuneration and social security | 45 | €87 | - | -€87 | |
| Taxes | 450/3 | €87 | - | -€87 | |
| Other amounts payable | 47/48 | €19,380 | €22,268 | +€2,887 | +14.9% |
| Gross operating margin | 9900 | -€13,981 | -€1,666 | +€12,315 | +88.1% |
| Operating profit (loss) | 9901 | -€13,981 | -€1,666 | +€12,315 | +88.1% |
| Financial charges | 65/66B | €79 | €25 | -€54 | -68.8% |
| Recurring financial charges | 65 | €79 | €25 | -€54 | -68.8% |
| Profit (loss) for the period before taxes | 9903 | -€14,060 | -€1,691 | +€12,369 | +88.0% |
| Profit (loss) for the period | 9904 | -€14,060 | -€1,691 | +€12,369 | +88.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,060 | -€1,691 | +€12,369 | +88.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.