LUX13 Telecom: 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.
LUX13 Telecom
Largest movements
- Receivables within one year -€87,009
down €87,009 (-84.9%), from €102,522 to €15,513
of which Trade receivables: -€61,923
- Cash +€16,089
up €16,089 (+85.6%), from €18,795 to €34,884
mainly Receivables within one year (+€87,009) and Other debts (+€3,029)
- Financial fixed assets +€3,000
new in 2025: €3,000
- Trade debts -€39,596
down €39,596 (-80.0%), from €49,489 to €9,893
- Advances received -€33,236
no longer reported in 2025 (was €33,236)
- Other debts +€3,029
new in 2025: €3,029
- Tax, wage and social debts +€1,317
up €1,317 (+29.4%), from €4,475 to €5,792
of which Remuneration and social security: +€2,690
- Turnover -€150,641
no longer reported in 2025 (was €150,641)
- Purchases and services -€126,174
no longer reported in 2025 (was €126,174)
- Gross operating margin -€13,262
down €13,262 (-50.3%), from €26,349 to €13,087
- Other operating charges +€2,947
up €2,947 (+1,340%), from €220 to €3,167
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 | €123,532 | €54,962 | -€68,570 | -55.5% |
| Fixed assets | 21/28 | €2,215 | €4,565 | +€2,350 | +106% |
| Tangible fixed assets | 22/27 | €2,215 | €1,565 | -€650 | -29.3% |
| Plant, machinery and equipment | 23 | €2,215 | €1,565 | -€650 | -29.3% |
| Financial fixed assets | 28 | - | €3,000 | +€3,000 | |
| Current assets | 29/58 | €121,317 | €50,397 | -€70,920 | -58.5% |
| Amounts receivable within one year | 40/41 | €102,522 | €15,513 | -€87,009 | -84.9% |
| Trade receivables | 40 | €72,750 | €10,827 | -€61,923 | -85.1% |
| Other amounts receivable | 41 | €29,772 | €4,686 | -€25,086 | -84.3% |
| Cash at bank and in hand | 54/58 | €18,795 | €34,884 | +€16,089 | +85.6% |
| Total equity and liabilities | 10/49 | €123,532 | €54,962 | -€68,570 | -55.5% |
| Equity | 10/15 | €36,333 | €36,249 | -€84 | -0.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,333 | €35,249 | -€84 | -0.2% |
| Amounts payable | 17/49 | €87,199 | €18,713 | -€68,486 | -78.5% |
| Amounts payable within one year | 42/48 | €87,199 | €18,713 | -€68,486 | -78.5% |
| Trade debts | 44 | €49,489 | €9,893 | -€39,596 | -80.0% |
| Suppliers | 440/4 | €49,489 | €9,893 | -€39,596 | -80.0% |
| Advances received on contracts in progress | 46 | €33,236 | - | -€33,236 | |
| Taxes, remuneration and social security | 45 | €4,475 | €5,792 | +€1,317 | +29.4% |
| Taxes | 450/3 | €4,475 | €3,102 | -€1,372 | -30.7% |
| Remuneration and social security | 454/9 | - | €2,690 | +€2,690 | |
| Other amounts payable | 47/48 | - | €3,029 | +€3,029 | |
| Turnover | 70 | €150,641 | - | -€150,641 | |
| Non-recurring operating income | 76A | €1,882 | €152 | -€1,730 | -91.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €126,174 | - | -€126,174 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €650 | €650 | = | 0.0% |
| Other operating charges | 640/8 | €220 | €3,167 | +€2,947 | +1,340% |
| Gross operating margin | 9900 | €26,349 | €13,087 | -€13,262 | -50.3% |
| Operating profit (loss) | 9901 | €25,479 | €9,270 | -€16,209 | -63.6% |
| Financial income | 75/76B | €749 | €10 | -€739 | -98.7% |
| Recurring financial income | 75 | €749 | €10 | -€739 | -98.7% |
| Financial charges | 65/66B | €6,354 | €6,263 | -€92 | -1.4% |
| Recurring financial charges | 65 | €6,354 | €6,263 | -€92 | -1.4% |
| Profit (loss) for the period before taxes | 9903 | €19,875 | €3,018 | -€16,857 | -84.8% |
| Income taxes | 67/77 | €4,475 | €3,102 | -€1,372 | -30.7% |
| Profit (loss) for the period | 9904 | €15,400 | -€84 | -€15,485 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,400 | -€84 | -€15,485 |
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 18 October 2026 via checked.be.