LUX - TASS: 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 - TASS
Largest movements
- Cash -€4,063
down €4,063 (-13.9%), from €29,309 to €25,247
mainly Trade debts (-€39,566) and Stocks and contracts (-€3,989)
- Stocks and contracts +€3,989
up €3,989 (+19.7%), from €20,199 to €24,187
- Receivables within one year -€2,527
down €2,527 (-61.2%), from €4,127 to €1,600
- Trade debts -€39,566
down €39,566 (-95.7%), from €41,355 to €1,788
- Other debts +€26,652
up €26,652 (+4.5%), from €593,510 to €620,162
- Profit (loss) carried forward +€10,344
up €10,344 (+1.7%), from -€605,079 to -€594,735
- Purchases and services +€18,212
up €18,212 (+14.7%), from €124,112 to €142,324
- Turnover +€13,421
up €13,421 (+8.4%), from €159,144 to €172,565
- Staff costs +€6,520
up €6,520 (+63.4%), from €10,280 to €16,800
- Gross operating margin -€4,659
down €4,659 (-13.3%), from €35,032 to €30,373
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 | €53,714 | €51,114 | -€2,601 | -4.8% |
| Fixed assets | 21/28 | €80 | €80 | = | 0.0% |
| Financial fixed assets | 28 | €80 | €80 | = | 0.0% |
| Current assets | 29/58 | €53,634 | €51,034 | -€2,601 | -4.8% |
| Stocks and contracts in progress | 3 | €20,199 | €24,187 | +€3,989 | +19.7% |
| Stocks | 30/36 | €20,199 | €24,187 | +€3,989 | +19.7% |
| Amounts receivable within one year | 40/41 | €4,127 | €1,600 | -€2,527 | -61.2% |
| Trade receivables | 40 | €4,127 | €1,600 | -€2,527 | -61.2% |
| Cash at bank and in hand | 54/58 | €29,309 | €25,247 | -€4,063 | -13.9% |
| Total equity and liabilities | 10/49 | €53,714 | €51,114 | -€2,601 | -4.8% |
| Equity | 10/15 | -€586,579 | -€576,235 | +€10,344 | +1.8% |
| Contributions | 10/11 | €18,500 | €18,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€605,079 | -€594,735 | +€10,344 | +1.7% |
| Amounts payable | 17/49 | €640,293 | €627,349 | -€12,944 | -2.0% |
| Amounts payable within one year | 42/48 | €640,293 | €627,349 | -€12,944 | -2.0% |
| Trade debts | 44 | €41,355 | €1,788 | -€39,566 | -95.7% |
| Suppliers | 440/4 | €41,355 | €1,788 | -€39,566 | -95.7% |
| Taxes, remuneration and social security | 45 | €5,429 | €5,399 | -€30 | -0.5% |
| Taxes | 450/3 | €4,029 | €3,999 | -€30 | -0.7% |
| Remuneration and social security | 454/9 | €1,400 | €1,400 | = | 0.0% |
| Other amounts payable | 47/48 | €593,510 | €620,162 | +€26,652 | +4.5% |
| Turnover | 70 | €159,144 | €172,565 | +€13,421 | +8.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €124,112 | €142,324 | +€18,212 | +14.7% |
| Remuneration, social security and pensions | 62 | €10,280 | €16,800 | +€6,520 | +63.4% |
| Other operating charges | 640/8 | €2,785 | €1,443 | -€1,341 | -48.2% |
| Gross operating margin | 9900 | €35,032 | €30,373 | -€4,659 | -13.3% |
| Operating profit (loss) | 9901 | €21,968 | €12,129 | -€9,838 | -44.8% |
| Financial income | 75/76B | €30 | €353 | +€323 | +1,061% |
| Recurring financial income | 75 | €30 | €353 | +€323 | +1,061% |
| Financial charges | 65/66B | €1,892 | €2,139 | +€247 | +13.0% |
| Recurring financial charges | 65 | €1,892 | €2,139 | +€247 | +13.0% |
| Profit (loss) for the period before taxes | 9903 | €20,106 | €10,344 | -€9,762 | -48.6% |
| Profit (loss) for the period | 9904 | €20,106 | €10,344 | -€9,762 | -48.6% |
| Profit (loss) for the period to be appropriated | 9905 | €20,106 | €10,344 | -€9,762 | -48.6% |
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 23 October 2026 via checked.be.