LUX-SERVICE: 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-SERVICE
Largest movements
- Receivables within one year -€276,067
down €276,067 (-51.1%), from €539,743 to €263,676
of which Other amounts receivable: -€270,996
- Financial fixed assets -€125,000
down €125,000 (-5.8%), from €2.2m to €2.0m
- Receivables after one year -€100,000
down €100,000 (-4.8%), from €2.1m to €2.0m
- Other debts -€400,000
down €400,000 (-100%), from €400,000 to €0
- Reserves -€168,177
down €168,177 (-4.6%), from €3.7m to €3.5m
of which Distributable reserves: -€168,177
- Financial charges +€318,740
up €318,740 (+150%), from €213,100 to €531,840
- Financial income +€154,140
up €154,140 (+56.6%), from €272,569 to €426,709
- Gross operating margin -€31,570
down €31,570 (-19.3%), from €163,666 to €132,096
- Depreciation -€2,020
down €2,020 (-7.2%), from €28,019 to €25,999
- Taxes +€1,670
up €1,670 (+51.3%), from €3,258 to €4,927
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 | €9,554,489 | €8,994,095 | -€560,394 | -5.9% |
| Fixed assets | 21/28 | €2,234,156 | €2,083,157 | -€150,999 | -6.8% |
| Tangible fixed assets | 22/27 | €75,889 | €49,890 | -€25,999 | -34.3% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €75,889 | €49,890 | -€25,999 | -34.3% |
| Financial fixed assets | 28 | €2,158,267 | €2,033,267 | -€125,000 | -5.8% |
| Current assets | 29/58 | €7,320,333 | €6,910,938 | -€409,395 | -5.6% |
| Amounts receivable after more than one year | 29 | €2,064,800 | €1,964,800 | -€100,000 | -4.8% |
| Other amounts receivable | 291 | €2,064,800 | €1,964,800 | -€100,000 | -4.8% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €539,743 | €263,676 | -€276,067 | -51.1% |
| Trade receivables | 40 | €15,992 | €10,921 | -€5,071 | -31.7% |
| Other amounts receivable | 41 | €523,751 | €252,755 | -€270,996 | -51.7% |
| Current investments | 50/53 | €4,651,468 | €4,561,630 | -€89,839 | -1.9% |
| Cash at bank and in hand | 54/58 | €40,811 | €97,681 | +€56,870 | +139% |
| Deferred charges and accrued income | 490/1 | €23,511 | €23,152 | -€359 | -1.5% |
| Total equity and liabilities | 10/49 | €9,554,489 | €8,994,095 | -€560,394 | -5.9% |
| Equity | 10/15 | €9,129,339 | €8,961,162 | -€168,177 | -1.8% |
| Contributions | 10/11 | €5,467,894 | €5,467,894 | = | 0.0% |
| Capital | 10 | €5,467,894 | €5,467,894 | = | 0.0% |
| Issued capital | 100 | €5,467,894 | €5,467,894 | = | 0.0% |
| Reserves | 13 | €3,661,445 | €3,493,268 | -€168,177 | -4.6% |
| Non-distributable reserves | 130/1 | €681,789 | €681,789 | = | 0.0% |
| Legal reserve | 130 | €681,789 | €681,789 | = | 0.0% |
| Distributable reserves | 133 | €2,979,656 | €2,811,479 | -€168,177 | -5.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €425,150 | €32,934 | -€392,217 | -92.3% |
| Amounts payable within one year | 42/48 | €424,616 | €32,384 | -€392,232 | -92.4% |
| Trade debts | 44 | €5,768 | €9,711 | +€3,943 | +68.4% |
| Suppliers | 440/4 | €5,768 | €9,711 | +€3,943 | +68.4% |
| Taxes, remuneration and social security | 45 | €18,848 | €22,673 | +€3,825 | +20.3% |
| Taxes | 450/3 | €9,033 | €6,475 | -€2,558 | -28.3% |
| Remuneration and social security | 454/9 | €9,815 | €16,199 | +€6,384 | +65.0% |
| Other amounts payable | 47/48 | €400,000 | €0 | -€400,000 | -100% |
| Accrued charges and deferred income | 492/3 | €534 | €549 | +€15 | +2.9% |
| Non-recurring operating income | 76A | €12,397 | €0 | -€12,397 | -100% |
| Remuneration, social security and pensions | 62 | €157,036 | €156,569 | -€467 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,019 | €25,999 | -€2,020 | -7.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €7,333 | €7,648 | +€315 | +4.3% |
| Gross operating margin | 9900 | €163,666 | €132,096 | -€31,570 | -19.3% |
| Operating profit (loss) | 9901 | -€28,721 | -€58,119 | -€29,398 | -102% |
| Financial income | 75/76B | €272,569 | €426,709 | +€154,140 | +56.6% |
| Recurring financial income | 75 | €272,569 | €426,709 | +€154,140 | +56.6% |
| Financial charges | 65/66B | €213,100 | €531,840 | +€318,740 | +150% |
| Recurring financial charges | 65 | €213,100 | €531,840 | +€318,740 | +150% |
| Profit (loss) for the period before taxes | 9903 | €30,747 | -€163,250 | -€193,998 | |
| Income taxes | 67/77 | €3,258 | €4,927 | +€1,670 | +51.3% |
| Profit (loss) for the period | 9904 | €27,490 | -€168,177 | -€195,667 | |
| Profit (loss) for the period to be appropriated | 9905 | €27,490 | -€168,177 | -€195,667 |
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 15 October 2026 via checked.be.