Lux Tours Group: 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 Tours Group
Largest movements
- Tangible fixed assets +€15,620
up €15,620 (+628%), from €2,487 to €18,107
of which Furniture and vehicles: +€15,974
- Receivables within one year -€9,933
down €9,933 (-15.8%), from €62,885 to €52,952
of which Trade receivables: -€7,600
- Other debts +€52,271
up €52,271 (+37.7%), from €138,725 to €190,996
- Profit (loss) carried forward -€22,516
down €22,516 (-18.6%), from -€121,038 to -€143,554
- Tax, wage and social debts -€17,718
no longer reported in 2025 (was €17,718)
of which Taxes: -€12,351
- Trade debts -€6,607
down €6,607 (-64.2%), from €10,297 to €3,690
- Gross operating margin +€26,550
up €26,550 (+71.8%), from -€36,955 to -€10,405
- Depreciation -€10,701
down €10,701 (-76.2%), from €14,043 to €3,343
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 | €65,702 | €71,131 | +€5,430 | +8.3% |
| Fixed assets | 21/28 | €2,487 | €18,107 | +€15,620 | +628% |
| Tangible fixed assets | 22/27 | €2,487 | €18,107 | +€15,620 | +628% |
| Furniture and vehicles | 24 | €2,133 | €18,107 | +€15,974 | +749% |
| Other tangible fixed assets | 26 | €354 | - | -€354 | |
| Current assets | 29/58 | €63,215 | €53,024 | -€10,191 | -16.1% |
| Amounts receivable within one year | 40/41 | €62,885 | €52,952 | -€9,933 | -15.8% |
| Trade receivables | 40 | €39,447 | €31,847 | -€7,600 | -19.3% |
| Other amounts receivable | 41 | €23,438 | €21,105 | -€2,333 | -10.0% |
| Cash at bank and in hand | 54/58 | €330 | €72 | -€258 | -78.3% |
| Total equity and liabilities | 10/49 | €65,702 | €71,131 | +€5,430 | +8.3% |
| Equity | 10/15 | -€101,038 | -€123,554 | -€22,516 | -22.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Contributions outside capital | 11 | €20,000 | €20,000 | = | 0.0% |
| Other | 1109/19 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€121,038 | -€143,554 | -€22,516 | -18.6% |
| Amounts payable | 17/49 | €166,740 | €194,685 | +€27,946 | +16.8% |
| Amounts payable within one year | 42/48 | €166,740 | €194,685 | +€27,946 | +16.8% |
| Trade debts | 44 | €10,297 | €3,690 | -€6,607 | -64.2% |
| Suppliers | 440/4 | €10,297 | €3,690 | -€6,607 | -64.2% |
| Taxes, remuneration and social security | 45 | €17,718 | - | -€17,718 | |
| Taxes | 450/3 | €12,351 | - | -€12,351 | |
| Remuneration and social security | 454/9 | €5,367 | - | -€5,367 | |
| Other amounts payable | 47/48 | €138,725 | €190,996 | +€52,271 | +37.7% |
| Non-recurring operating income | 76A | €10,288 | €7,593 | -€2,695 | -26.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,043 | €3,343 | -€10,701 | -76.2% |
| Other operating charges | 640/8 | €496 | €186 | -€310 | -62.6% |
| Non-recurring operating charges | 66A | - | €7,600 | +€7,600 | |
| Gross operating margin | 9900 | -€36,955 | -€10,405 | +€26,550 | +71.8% |
| Operating profit (loss) | 9901 | -€51,494 | -€21,533 | +€29,961 | +58.2% |
| Financial charges | 65/66B | €666 | €983 | +€317 | +47.6% |
| Recurring financial charges | 65 | €666 | €983 | +€317 | +47.6% |
| Profit (loss) for the period before taxes | 9903 | -€52,160 | -€22,516 | +€29,644 | +56.8% |
| Profit (loss) for the period | 9904 | -€52,160 | -€22,516 | +€29,644 | +56.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€52,160 | -€22,516 | +€29,644 | +56.8% |
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 19 October 2026 via checked.be.