LUX INFORMATIQUE: what changed
What changed
LUX INFORMATIQUE
NACE 47.400, Retail sale of information and communication equipment
filed annual accounts (NBB)
Net result for the year
€352,939
2024 · €312,476+€40,463
Equity
€714,246
2024 · €1.5m-€747,061
Cash
€193,009
2024 · €214,271-€21,262
Balance sheet total
€1.4m
2024 · €1.7m-€246,966
Largest movements
Assets
- Current investments -€200,000
down €200,000 (-33.3%), from €600,000 to €400,000
- Stocks and contracts -€22,857
down €22,857 (-3.5%), from €649,676 to €626,819
- Cash -€21,262
down €21,262 (-9.9%), from €214,271 to €193,009
mainly Contributions, distributions and other (-€1.1m) and Investment in fixed assets (net) (-€44,581)
Equity and liabilities
- Other debts +€500,000
new in 2025: €500,000
- Reserves -€434,585
down €434,585 (-38.9%), from €1.1m to €683,436
- Profit (loss) carried forward -€312,476
no longer reported in 2025 (was €312,476)
Income statement
- Gross operating margin +€229,499
up €229,499 (+23.3%), from €986,066 to €1.2m
- Staff costs +€124,062
up €124,062 (+22.3%), from €556,939 to €681,001
- Financial income -€30,491
down €30,491 (-76.6%), from €39,824 to €9,333
- Depreciation +€19,005
up €19,005 (+98.7%), from €19,248 to €38,253
- Taxes +€13,351
up €13,351 (+12.1%), from €110,170 to €123,521
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€312,476
Gross operating margin
+€229,499
Staff costs
-€124,062
Depreciation
-€19,005
Other operating charges
-€5,795
Financial income
-€30,491
Financial charges
+€3,668
Taxes
-€13,351
Result 2025
€352,939
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€923,319
Investment
+€155,419
Financing
-€1.1m
Cash 2024
€214,271
From operations (derived)
+€923,319
Net result for the year
+€352,939
Depreciation
+€38,253
Stocks and contracts
+€22,857
Receivables within one year
+€7,941
Deferred charges and accrued income
+€1,234
Trade debts
-€4,744
Tax, wage and social debts
+€10,173
Other debts
+€500,000
Accrued charges and deferred income
-€5,334
Investment (derived)
+€155,419
Investment in fixed assets (net)
-€44,581
Current investments
+€200,000
Financing
-€1.1m
Contributions, distributions and other
-€1.1m
Cash 2025
€193,009
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,685,365 | €1,438,399 | -€246,966 | -14.7% |
| Fixed assets | 21/28 | €157,242 | €163,570 | +€6,328 | +4.0% |
| Tangible fixed assets | 22/27 | €141,124 | €149,480 | +€8,356 | +5.9% |
| Furniture and vehicles | 24 | €58,550 | €35,837 | -€22,713 | -38.8% |
| Other tangible fixed assets | 26 | €82,574 | €113,643 | +€31,069 | +37.6% |
| Financial fixed assets | 28 | €16,118 | €14,090 | -€2,028 | -12.6% |
| Current assets | 29/58 | €1,528,123 | €1,274,829 | -€253,294 | -16.6% |
| Stocks and contracts in progress | 3 | €649,676 | €626,819 | -€22,857 | -3.5% |
| Stocks | 30/36 | €649,676 | €626,819 | -€22,857 | -3.5% |
| Amounts receivable within one year | 40/41 | €49,918 | €41,977 | -€7,941 | -15.9% |
| Trade receivables | 40 | €32,571 | €24,630 | -€7,941 | -24.4% |
| Other amounts receivable | 41 | €17,347 | €17,347 | = | 0.0% |
| Current investments | 50/53 | €600,000 | €400,000 | -€200,000 | -33.3% |
| Cash at bank and in hand | 54/58 | €214,271 | €193,009 | -€21,262 | -9.9% |
| Deferred charges and accrued income | 490/1 | €14,258 | €13,024 | -€1,234 | -8.7% |
| Total equity and liabilities | 10/49 | €1,685,365 | €1,438,399 | -€246,966 | -14.7% |
| Equity | 10/15 | €1,461,307 | €714,246 | -€747,061 | -51.1% |
| Contributions | 10/11 | €30,810 | €30,810 | = | 0.0% |
| Reserves | 13 | €1,118,021 | €683,436 | -€434,585 | -38.9% |
| Distributable reserves | 133 | €1,118,021 | €683,436 | -€434,585 | -38.9% |
| Profit (loss) carried forward | 14 | €312,476 | - | -€312,476 | |
| Amounts payable | 17/49 | €224,058 | €724,153 | +€500,095 | +223% |
| Amounts payable within one year | 42/48 | €215,197 | €720,626 | +€505,429 | +235% |
| Trade debts | 44 | €122,655 | €117,911 | -€4,744 | -3.9% |
| Suppliers | 440/4 | €122,655 | €117,911 | -€4,744 | -3.9% |
| Taxes, remuneration and social security | 45 | €92,542 | €102,715 | +€10,173 | +11.0% |
| Taxes | 450/3 | €1,061 | €17,016 | +€15,955 | +1,504% |
| Remuneration and social security | 454/9 | €91,481 | €85,699 | -€5,782 | -6.3% |
| Other amounts payable | 47/48 | - | €500,000 | +€500,000 | |
| Accrued charges and deferred income | 492/3 | €8,861 | €3,527 | -€5,334 | -60.2% |
| Non-recurring operating income | 76A | - | €3,540 | +€3,540 | |
| Remuneration, social security and pensions | 62 | €556,939 | €681,001 | +€124,062 | +22.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,248 | €38,253 | +€19,005 | +98.7% |
| Other operating charges | 640/8 | €6,219 | €12,014 | +€5,795 | +93.2% |
| Gross operating margin | 9900 | €986,066 | €1,215,565 | +€229,499 | +23.3% |
| Operating profit (loss) | 9901 | €403,660 | €484,297 | +€80,637 | +20.0% |
| Financial income | 75/76B | €39,824 | €9,333 | -€30,491 | -76.6% |
| Recurring financial income | 75 | €39,824 | €9,333 | -€30,491 | -76.6% |
| Financial charges | 65/66B | €20,838 | €17,170 | -€3,668 | -17.6% |
| Recurring financial charges | 65 | €20,838 | €17,170 | -€3,668 | -17.6% |
| Profit (loss) for the period before taxes | 9903 | €422,646 | €476,460 | +€53,814 | +12.7% |
| Income taxes | 67/77 | €110,170 | €123,521 | +€13,351 | +12.1% |
| Profit (loss) for the period | 9904 | €312,476 | €352,939 | +€40,463 | +12.9% |
| Profit (loss) for the period to be appropriated | 9905 | €312,476 | €352,939 | +€40,463 | +12.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.