LUX MAISON: what changed
Two fiscal 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 MAISON
Largest movements
- Receivables within one year +€253,812
up €253,812 (+66.4%), from €381,999 to €635,811
of which Other amounts receivable: +€175,030
- Tangible fixed assets -€33,203
down €33,203 (-25.9%), from €128,342 to €95,140
of which Furniture and vehicles: -€22,317
- Cash -€25,026
down €25,026 (-72.3%), from €34,609 to €9,583
mainly Receivables within one year (-€253,812) and Debts after one year (-€15,282)
- Reserves +€127,752
up €127,752 (+64.5%), from €197,971 to €325,723
- Trade debts +€80,726
up €80,726 (+65.4%), from €123,523 to €204,249
- Debts after one year -€15,282
down €15,282 (-25.5%), from €60,039 to €44,758
- Current portion of long-term debt -€7,640
down €7,640 (-33.3%), from €22,922 to €15,282
- Gross operating margin +€133,762
up €133,762 (+127.0%), from €105,324 to €239,086
- Taxes +€50,247
up €50,247 (+266.5%), from €18,856 to €69,104
- Financial income +€7,597
up €7,597 (+60.1%), from €12,642 to €20,239
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.
Cash bridge derived
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 | €564,999 | €756,307 | +€191,309 | +33.9% |
| Fixed assets | 21/28 | €128,342 | €95,140 | -€33,203 | -25.9% |
| Tangible fixed assets | 22/27 | €128,342 | €95,140 | -€33,203 | -25.9% |
| Plant, machinery and equipment | 23 | €23,851 | €12,965 | -€10,885 | -45.6% |
| Furniture and vehicles | 24 | €104,492 | €82,174 | -€22,317 | -21.4% |
| Current assets | 29/58 | €436,656 | €661,168 | +€224,511 | +51.4% |
| Amounts receivable within one year | 40/41 | €381,999 | €635,811 | +€253,812 | +66.4% |
| Trade receivables | 40 | €83,387 | €162,169 | +€78,781 | +94.5% |
| Other amounts receivable | 41 | €298,612 | €473,642 | +€175,030 | +58.6% |
| Cash at bank and in hand | 54/58 | €34,609 | €9,583 | -€25,026 | -72.3% |
| Deferred charges and accrued income | 490/1 | €20,048 | €15,774 | -€4,275 | -21.3% |
| Total equity and liabilities | 10/49 | €564,999 | €756,307 | +€191,309 | +33.9% |
| Equity | 10/15 | €261,617 | €389,369 | +€127,752 | +48.8% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €197,971 | €325,723 | +€127,752 | +64.5% |
| Distributable reserves | 133 | €197,971 | €325,723 | +€127,752 | +64.5% |
| Profit (loss) carried forward | 14 | €56,646 | €56,646 | = | 0.0% |
| Amounts payable | 17/49 | €303,382 | €366,938 | +€63,557 | +20.9% |
| Amounts payable after more than one year | 17 | €60,039 | €44,758 | -€15,282 | -25.5% |
| Financial debts | 170/4 | €60,039 | €44,758 | -€15,282 | -25.5% |
| Amounts payable within one year | 42/48 | €243,342 | €322,181 | +€78,838 | +32.4% |
| Current portion of amounts payable after more than one year | 42 | €22,922 | €15,282 | -€7,640 | -33.3% |
| Trade debts | 44 | €123,523 | €204,249 | +€80,726 | +65.4% |
| Suppliers | 440/4 | €123,523 | €204,249 | +€80,726 | +65.4% |
| Taxes, remuneration and social security | 45 | €85,403 | €91,156 | +€5,753 | +6.7% |
| Taxes | 450/3 | €85,403 | €91,156 | +€5,753 | +6.7% |
| Other amounts payable | 47/48 | €11,495 | €11,495 | = | 0.0% |
| Non-recurring operating income | 76A | - | €929 | +€929 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,195 | €42,313 | +€119 | +0.3% |
| Other operating charges | 640/8 | €8,438 | €9,188 | +€750 | +8.9% |
| Gross operating margin | 9900 | €105,324 | €239,086 | +€133,762 | +127.0% |
| Operating profit (loss) | 9901 | €54,691 | €187,584 | +€132,894 | +243.0% |
| Financial income | 75/76B | €12,642 | €20,239 | +€7,597 | +60.1% |
| Recurring financial income | 75 | €12,642 | €20,239 | +€7,597 | +60.1% |
| Financial charges | 65/66B | €10,622 | €10,968 | +€346 | +3.3% |
| Recurring financial charges | 65 | €10,622 | €10,968 | +€346 | +3.3% |
| Profit (loss) for the period before taxes | 9903 | €56,710 | €196,855 | +€140,145 | +247.1% |
| Income taxes | 67/77 | €18,856 | €69,104 | +€50,247 | +266.5% |
| Profit (loss) for the period | 9904 | €37,854 | €127,752 | +€89,898 | +237.5% |
| Profit (loss) for the period to be appropriated | 9905 | €37,854 | €127,752 | +€89,898 | +237.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.