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LUX MOTO: what changed

What changed

LUX MOTO

BE 0458.386.564
NACE 47.830, Retail sale of motorcycles and motorcycle parts and accessories
filed annual accounts (NBB)
Financial years compared with
Net result for the year
€16,670
2024 · €3,390+€13,280
Equity
€218,965
2024 · €202,295+€16,670
Cash
€15,650
2024 · €10,631+€5,019
Balance sheet total
€421,926
2024 · €365,655+€56,271

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€64,018

    up €64,018 (+268%), from €23,885 to €87,902

    of which Furniture and vehicles: +€61,447

  • Receivables within one year -€51,963

    down €51,963 (-53.4%), from €97,226 to €45,264

    of which Trade receivables: -€52,055

  • Stocks and contracts +€38,936

    up €38,936 (+16.8%), from €231,983 to €270,919

  • Cash +€5,019

    up €5,019 (+47.2%), from €10,631 to €15,650

    mainly Receivables within one year (+€51,963) and Trade debts (+€38,136)

Equity and liabilities
  • Trade debts +€38,136

    up €38,136 (+33.2%), from €114,781 to €152,917

  • Other debts -€21,740

    no longer reported in 2025 (was €21,740)

  • Debts after one year +€21,615

    new in 2025: €21,615

  • Profit (loss) carried forward +€16,670

    up €16,670 (+12.3%), from €135,656 to €152,326

  • Current portion of long-term debt +€5,254

    up €5,254 (+125%), from €4,214 to €9,468

Income statement
  • Gross operating margin +€39,314

    up €39,314 (+29.3%), from €133,958 to €173,272

  • Depreciation +€11,156

    up €11,156 (+95.8%), from €11,649 to €22,805

  • Staff costs +€10,051

    up €10,051 (+8.9%), from €112,975 to €123,026

  • Other operating charges +€2,611

    up €2,611 (+82.0%), from €3,185 to €5,796

Change in the result, 2024 to 2025

effect on the result

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 €3,390
Gross operating margin +€39,314
Staff costs -€10,051
Depreciation -€11,156
Other operating charges -€2,611
Financial income +€47
Financial charges -€1,141
Taxes -€1,122
Result 2025 €16,670
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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 +€64,972
Investment -€86,822
Financing +€26,869
Cash 2024 €10,631
Net result for the year +€16,670
Depreciation +€22,805
Stocks and contracts -€38,936
Receivables within one year +€51,963
Deferred charges and accrued income -€261
Trade debts +€38,136
Tax, wage and social debts -€3,664
Other debts -€21,740
Investment in fixed assets (net) -€86,822
Debts after one year +€21,615
Current portion of long-term debt +€5,254
Cash 2025 €15,650
brings cash intakes cash out
Every line side by side 49 lines
Line Code 2024 2025 Change %
Total assets 20/58 €365,655 €421,926 +€56,271 +15.4%
Fixed assets 21/28 €23,885 €87,902 +€64,018 +268%
Tangible fixed assets 22/27 €23,885 €87,902 +€64,018 +268%
Land and buildings 22 €1,642 €796 -€847 -51.6%
Plant, machinery and equipment 23 €77 €3,495 +€3,417 +4,412%
Furniture and vehicles 24 €22,165 €83,612 +€61,447 +277%
Current assets 29/58 €341,770 €334,024 -€7,746 -2.3%
Stocks and contracts in progress 3 €231,983 €270,919 +€38,936 +16.8%
Stocks 30/36 €231,983 €270,919 +€38,936 +16.8%
Amounts receivable within one year 40/41 €97,226 €45,264 -€51,963 -53.4%
Trade receivables 40 €97,226 €45,172 -€52,055 -53.5%
Other amounts receivable 41 - €92 +€92
Cash at bank and in hand 54/58 €10,631 €15,650 +€5,019 +47.2%
Deferred charges and accrued income 490/1 €1,930 €2,191 +€261 +13.5%
Total equity and liabilities 10/49 €365,655 €421,926 +€56,271 +15.4%
Equity 10/15 €202,295 €218,965 +€16,670 +8.2%
Contributions 10/11 €62,000 €62,000 = 0.0%
Capital 10 €62,000 €62,000 = 0.0%
Issued capital 100 €62,000 €62,000 = 0.0%
Reserves 13 €4,639 €4,639 = 0.0%
Non-distributable reserves 130/1 €2,037 €2,037 = 0.0%
Legal reserve 130 €2,037 €2,037 = 0.0%
Tax-exempt reserves 132 €2,602 €2,602 = 0.0%
Profit (loss) carried forward 14 €135,656 €152,326 +€16,670 +12.3%
Amounts payable 17/49 €163,360 €202,962 +€39,602 +24.2%
Amounts payable after more than one year 17 - €21,615 +€21,615
Financial debts 170/4 - €21,615 +€21,615
Amounts payable within one year 42/48 €163,360 €181,346 +€17,987 +11.0%
Current portion of amounts payable after more than one year 42 €4,214 €9,468 +€5,254 +125%
Trade debts 44 €114,781 €152,917 +€38,136 +33.2%
Suppliers 440/4 €114,781 €152,917 +€38,136 +33.2%
Taxes, remuneration and social security 45 €22,625 €18,961 -€3,664 -16.2%
Taxes 450/3 €1,056 - -€1,056
Remuneration and social security 454/9 €21,569 €18,961 -€2,607 -12.1%
Other amounts payable 47/48 €21,740 - -€21,740
Non-recurring operating income 76A - €4,132 +€4,132
Remuneration, social security and pensions 62 €112,975 €123,026 +€10,051 +8.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €11,649 €22,805 +€11,156 +95.8%
Other operating charges 640/8 €3,185 €5,796 +€2,611 +82.0%
Gross operating margin 9900 €133,958 €173,272 +€39,314 +29.3%
Operating profit (loss) 9901 €6,150 €21,646 +€15,496 +252%
Financial income 75/76B €8 €55 +€47 +575%
Recurring financial income 75 €8 €55 +€47 +575%
Financial charges 65/66B €1,712 €2,853 +€1,141 +66.6%
Recurring financial charges 65 €1,712 €2,853 +€1,141 +66.6%
Profit (loss) for the period before taxes 9903 €4,446 €18,848 +€14,402 +324%
Income taxes 67/77 €1,056 €2,179 +€1,122 +106%
Profit (loss) for the period 9904 €3,390 €16,670 +€13,280 +392%
Profit (loss) for the period to be appropriated 9905 €3,390 €16,670 +€13,280 +392%
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 3 November 2026 via checked.be.