LUX-Hölscher: 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.
LUX-Hölscher
Largest movements
- Tangible fixed assets -€8,241
down €8,241 (-4.4%), from €187,713 to €179,471
of which Land and buildings: -€7,860
- Profit (loss) carried forward -€4,562
down €4,562 (-38.7%), from -€11,780 to -€16,342
- Debts after one year -€4,385
down €4,385 (-2.8%), from €159,279 to €154,894
- Other debts +€2,348
up €2,348 (+6.2%), from €38,057 to €40,406
- Gross operating margin +€1,807
up €1,807 (+11.0%), from €16,426 to €18,233
- Financial charges -€218
down €218 (-1.7%), from €12,744 to €12,526
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 | €192,362 | €185,842 | -€6,520 | -3.4% |
| Fixed assets | 21/28 | €187,713 | €179,471 | -€8,241 | -4.4% |
| Tangible fixed assets | 22/27 | €187,713 | €179,471 | -€8,241 | -4.4% |
| Land and buildings | 22 | €186,311 | €178,451 | -€7,860 | -4.2% |
| Plant, machinery and equipment | 23 | €1,402 | €1,020 | -€382 | -27.2% |
| Current assets | 29/58 | €4,649 | €6,370 | +€1,722 | +37.0% |
| Amounts receivable within one year | 40/41 | €4,295 | €4,500 | +€205 | +4.8% |
| Trade receivables | 40 | €4,295 | €0 | -€4,295 | -100% |
| Other amounts receivable | 41 | - | €4,500 | +€4,500 | |
| Cash at bank and in hand | 54/58 | €354 | €1,870 | +€1,517 | +429% |
| Total equity and liabilities | 10/49 | €192,362 | €185,842 | -€6,520 | -3.4% |
| Equity | 10/15 | -€9,280 | -€13,842 | -€4,562 | -49.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,780 | -€16,342 | -€4,562 | -38.7% |
| Amounts payable | 17/49 | €201,642 | €199,684 | -€1,958 | -1.0% |
| Amounts payable after more than one year | 17 | €159,279 | €154,894 | -€4,385 | -2.8% |
| Financial debts | 170/4 | €159,279 | €154,894 | -€4,385 | -2.8% |
| Amounts payable within one year | 42/48 | €42,364 | €44,791 | +€2,427 | +5.7% |
| Current portion of amounts payable after more than one year | 42 | €4,062 | €4,385 | +€323 | +8.0% |
| Trade debts | 44 | €244 | €0 | -€244 | -100% |
| Suppliers | 440/4 | €244 | €0 | -€244 | -100% |
| Other amounts payable | 47/48 | €38,057 | €40,406 | +€2,348 | +6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,241 | €8,241 | = | 0.0% |
| Other operating charges | 640/8 | €1,960 | €2,027 | +€67 | +3.4% |
| Gross operating margin | 9900 | €16,426 | €18,233 | +€1,807 | +11.0% |
| Operating profit (loss) | 9901 | €6,224 | €7,965 | +€1,741 | +28.0% |
| Financial charges | 65/66B | €12,744 | €12,526 | -€218 | -1.7% |
| Recurring financial charges | 65 | €12,744 | €12,526 | -€218 | -1.7% |
| Profit (loss) for the period before taxes | 9903 | -€6,520 | -€4,562 | +€1,959 | +30.0% |
| Profit (loss) for the period | 9904 | -€6,520 | -€4,562 | +€1,959 | +30.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,520 | -€4,562 | +€1,959 | +30.0% |
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 19 October 2026 via checked.be.