LUX RENOV & CONSTRUCT: 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 RENOV & CONSTRUCT
Largest movements
- Receivables within one year -€8,679
down €8,679 (-36.6%), from €23,700 to €15,021
of which Trade receivables: -€13,637
- Stocks and contracts +€8,236
up €8,236 (+432.3%), from €1,905 to €10,140
- Cash +€7,972
up €7,972 (+158.4%), from €5,032 to €13,004
mainly Other debts (+€11,944) and Receivables within one year (+€8,679)
- Tangible fixed assets -€5,123
down €5,123 (-34.0%), from €15,063 to €9,940
of which Furniture and vehicles: -€3,731
- Deferred charges and accrued income -€2,921
down €2,921 (-73.3%), from €3,987 to €1,065
- Profit (loss) carried forward -€16,738
down €16,738, from €6,308 to -€10,430
- Other debts +€11,944
up €11,944 (+187.6%), from €6,368 to €18,312
- Tax, wage and social debts +€3,299
up €3,299 (+77.3%), from €4,266 to €7,564
of which Remuneration and social security: +€7,249
- Trade debts +€979
up €979 (+3.5%), from €27,745 to €28,724
- Staff costs +€10,085
up €10,085 (+12.0%), from €84,112 to €94,197
- Gross operating margin -€8,132
down €8,132 (-8.7%), from €93,420 to €85,289
- Depreciation -€1,352
down €1,352 (-19.6%), from €6,915 to €5,563
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 | €49,687 | €49,171 | -€517 | -1.0% |
| Fixed assets | 21/28 | €15,063 | €9,940 | -€5,123 | -34.0% |
| Tangible fixed assets | 22/27 | €15,063 | €9,940 | -€5,123 | -34.0% |
| Plant, machinery and equipment | 23 | €5,942 | €4,550 | -€1,392 | -23.4% |
| Furniture and vehicles | 24 | €9,121 | €5,390 | -€3,731 | -40.9% |
| Current assets | 29/58 | €34,624 | €39,230 | +€4,607 | +13.3% |
| Stocks and contracts in progress | 3 | €1,905 | €10,140 | +€8,236 | +432.3% |
| Stocks | 30/36 | €1,905 | €10,140 | +€8,236 | +432.3% |
| Amounts receivable within one year | 40/41 | €23,700 | €15,021 | -€8,679 | -36.6% |
| Trade receivables | 40 | €23,600 | €9,963 | -€13,637 | -57.8% |
| Other amounts receivable | 41 | €100 | €5,058 | +€4,958 | +4957.5% |
| Cash at bank and in hand | 54/58 | €5,032 | €13,004 | +€7,972 | +158.4% |
| Deferred charges and accrued income | 490/1 | €3,987 | €1,065 | -€2,921 | -73.3% |
| Total equity and liabilities | 10/49 | €49,687 | €49,171 | -€517 | -1.0% |
| Equity | 10/15 | €11,308 | -€5,430 | -€16,738 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,308 | -€10,430 | -€16,738 | |
| Amounts payable | 17/49 | €38,379 | €54,601 | +€16,221 | +42.3% |
| Amounts payable within one year | 42/48 | €38,379 | €54,601 | +€16,221 | +42.3% |
| Trade debts | 44 | €27,745 | €28,724 | +€979 | +3.5% |
| Suppliers | 440/4 | €27,745 | €28,724 | +€979 | +3.5% |
| Taxes, remuneration and social security | 45 | €4,266 | €7,564 | +€3,299 | +77.3% |
| Taxes | 450/3 | €3,951 | - | -€3,951 | |
| Remuneration and social security | 454/9 | €315 | €7,564 | +€7,249 | +2299.9% |
| Other amounts payable | 47/48 | €6,368 | €18,312 | +€11,944 | +187.6% |
| Remuneration, social security and pensions | 62 | €84,112 | €94,197 | +€10,085 | +12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,915 | €5,563 | -€1,352 | -19.6% |
| Other operating charges | 640/8 | €1,759 | €1,374 | -€385 | -21.9% |
| Gross operating margin | 9900 | €93,420 | €85,289 | -€8,132 | -8.7% |
| Operating profit (loss) | 9901 | €634 | -€15,845 | -€16,479 | |
| Financial income | 75/76B | €5 | - | -€5 | |
| Recurring financial income | 75 | €5 | - | -€5 | |
| Financial charges | 65/66B | €129 | €874 | +€745 | +579.3% |
| Recurring financial charges | 65 | €129 | €874 | +€745 | +579.3% |
| Profit (loss) for the period before taxes | 9903 | €510 | -€16,719 | -€17,230 | |
| Income taxes | 67/77 | €295 | €19 | -€277 | -93.7% |
| Profit (loss) for the period | 9904 | €215 | -€16,738 | -€16,953 | |
| Profit (loss) for the period to be appropriated | 9905 | €215 | -€16,738 | -€16,953 |
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 1 October 2026 via checked.be.