LUX IMMO: 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 IMMO
Largest movements
- Receivables within one year -€57,208
down €57,208 (-33.7%), from €169,904 to €112,696
of which Other amounts receivable: -€41,720
- Cash +€6,549
new in 2025: €6,549
mainly Receivables within one year (+€57,208) and Depreciation (+€32,797)
- Debts after one year -€17,903
down €17,903 (-41.8%), from €42,857 to €24,954
- Short-term financial debts -€13,375
no longer reported in 2025 (was €13,375)
- Trade debts -€12,050
down €12,050 (-68.3%), from €17,653 to €5,603
- Profit (loss) carried forward -€6,164
down €6,164 (-24.2%), from -€25,518 to -€31,682
- Other operating charges +€4,822
up €4,822 (+121%), from €3,991 to €8,814
- Financial income -€1,548
down €1,548 (-22.1%), from €6,991 to €5,444
- Financial charges -€633
down €633 (-13.5%), from €4,701 to €4,068
- Gross operating margin +€522
up €522 (+1.3%), from €39,084 to €39,606
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 | €572,054 | €519,646 | -€52,408 | -9.2% |
| Fixed assets | 21/28 | €387,963 | €387,843 | -€120 | 0.0% |
| Tangible fixed assets | 22/27 | €387,963 | €387,843 | -€120 | 0.0% |
| Land and buildings | 22 | €359,600 | €336,350 | -€23,250 | -6.5% |
| Plant, machinery and equipment | 23 | €14,032 | €41,390 | +€27,359 | +195% |
| Furniture and vehicles | 24 | €14,331 | €10,103 | -€4,228 | -29.5% |
| Current assets | 29/58 | €184,091 | €131,803 | -€52,288 | -28.4% |
| Stocks and contracts in progress | 3 | €8,255 | €8,490 | +€235 | +2.8% |
| Stocks | 30/36 | €8,255 | €8,490 | +€235 | +2.8% |
| Amounts receivable within one year | 40/41 | €169,904 | €112,696 | -€57,208 | -33.7% |
| Trade receivables | 40 | €44,502 | €29,014 | -€15,489 | -34.8% |
| Other amounts receivable | 41 | €125,402 | €83,682 | -€41,720 | -33.3% |
| Cash at bank and in hand | 54/58 | - | €6,549 | +€6,549 | |
| Deferred charges and accrued income | 490/1 | €5,932 | €4,068 | -€1,864 | -31.4% |
| Total equity and liabilities | 10/49 | €572,054 | €519,646 | -€52,408 | -9.2% |
| Equity | 10/15 | €477,349 | €471,185 | -€6,164 | -1.3% |
| Contributions | 10/11 | €468,600 | €468,600 | = | 0.0% |
| Capital | 10 | €468,600 | €468,600 | = | 0.0% |
| Issued capital | 100 | €468,600 | €468,600 | = | 0.0% |
| Reserves | 13 | €34,267 | €34,267 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,478 | €9,478 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Other | 1319 | €7,619 | €7,619 | = | 0.0% |
| Distributable reserves | 133 | €24,789 | €24,789 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,518 | -€31,682 | -€6,164 | -24.2% |
| Amounts payable | 17/49 | €94,705 | €48,461 | -€46,244 | -48.8% |
| Amounts payable after more than one year | 17 | €42,857 | €24,954 | -€17,903 | -41.8% |
| Financial debts | 170/4 | €42,857 | €24,954 | -€17,903 | -41.8% |
| Amounts payable within one year | 42/48 | €51,848 | €23,506 | -€28,341 | -54.7% |
| Current portion of amounts payable after more than one year | 42 | €20,819 | €17,903 | -€2,916 | -14.0% |
| Financial debts | 43 | €13,375 | - | -€13,375 | |
| Credit institutions | 430/8 | €13,375 | - | -€13,375 | |
| Trade debts | 44 | €17,653 | €5,603 | -€12,050 | -68.3% |
| Suppliers | 440/4 | €17,653 | €5,603 | -€12,050 | -68.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,479 | €32,797 | +€318 | +1.0% |
| Other operating charges | 640/8 | €3,991 | €8,814 | +€4,822 | +121% |
| Non-recurring operating charges | 66A | - | €5,535 | +€5,535 | |
| Gross operating margin | 9900 | €39,084 | €39,606 | +€522 | +1.3% |
| Operating profit (loss) | 9901 | €2,614 | -€7,539 | -€10,153 | |
| Financial income | 75/76B | €6,991 | €5,444 | -€1,548 | -22.1% |
| Recurring financial income | 75 | €6,991 | €5,444 | -€1,548 | -22.1% |
| Financial charges | 65/66B | €4,701 | €4,068 | -€633 | -13.5% |
| Recurring financial charges | 65 | €4,701 | €4,068 | -€633 | -13.5% |
| Profit (loss) for the period before taxes | 9903 | €4,904 | -€6,164 | -€11,067 | |
| Income taxes | 67/77 | €387 | - | -€387 | |
| Profit (loss) for the period | 9904 | €4,516 | -€6,164 | -€10,680 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,516 | -€6,164 | -€10,680 |
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 23 October 2026 via checked.be.