Luxabo immo: 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.
Luxabo immo
Largest movements
- Cash +€33,540
up €33,540 (+19.4%), from €173,291 to €206,831
mainly Net result for the year (+€49,250) and Other debts (+€33,650)
- Deferred charges and accrued income -€5,779
down €5,779 (-95.0%), from €6,082 to €304
- Other debts +€33,650
up €33,650 (+137%), from €24,500 to €58,150
- Reserves -€8,900
down €8,900 (-2.8%), from €321,543 to €312,643
of which Distributable reserves: -€8,900
- Gross operating margin +€3,740
up €3,740 (+4.2%), from €89,058 to €92,798
- Taxes +€1,605
up €1,605 (+7.4%), from €21,809 to €23,414
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 | €461,270 | €484,111 | +€22,841 | +5.0% |
| Fixed assets | 21/28 | €280,483 | €275,978 | -€4,505 | -1.6% |
| Tangible fixed assets | 22/27 | €280,483 | €275,978 | -€4,505 | -1.6% |
| Land and buildings | 22 | €280,483 | €275,978 | -€4,505 | -1.6% |
| Current assets | 29/58 | €180,787 | €208,133 | +€27,346 | +15.1% |
| Amounts receivable within one year | 40/41 | €1,414 | €999 | -€415 | -29.4% |
| Trade receivables | 40 | €1,229 | €824 | -€406 | -33.0% |
| Other amounts receivable | 41 | €185 | €175 | -€10 | -5.2% |
| Cash at bank and in hand | 54/58 | €173,291 | €206,831 | +€33,540 | +19.4% |
| Deferred charges and accrued income | 490/1 | €6,082 | €304 | -€5,779 | -95.0% |
| Total equity and liabilities | 10/49 | €461,270 | €484,111 | +€22,841 | +5.0% |
| Equity | 10/15 | €426,543 | €417,643 | -€8,900 | -2.1% |
| Contributions | 10/11 | €105,000 | €105,000 | = | 0.0% |
| Capital | 10 | €105,000 | €105,000 | = | 0.0% |
| Issued capital | 100 | €105,000 | €105,000 | = | 0.0% |
| Reserves | 13 | €321,543 | €312,643 | -€8,900 | -2.8% |
| Non-distributable reserves | 130/1 | €10,500 | €10,500 | = | 0.0% |
| Legal reserve | 130 | €10,500 | €10,500 | = | 0.0% |
| Distributable reserves | 133 | €311,043 | €302,143 | -€8,900 | -2.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €34,727 | €66,468 | +€31,740 | +91.4% |
| Amounts payable within one year | 42/48 | €32,360 | €64,069 | +€31,709 | +98.0% |
| Trade debts | 44 | €2,098 | €762 | -€1,336 | -63.7% |
| Suppliers | 440/4 | €2,098 | €762 | -€1,336 | -63.7% |
| Taxes, remuneration and social security | 45 | €5,762 | €5,157 | -€605 | -10.5% |
| Taxes | 450/3 | €5,762 | €5,157 | -€605 | -10.5% |
| Other amounts payable | 47/48 | €24,500 | €58,150 | +€33,650 | +137% |
| Accrued charges and deferred income | 492/3 | €2,368 | €2,398 | +€31 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,991 | €13,369 | +€378 | +2.9% |
| Other operating charges | 640/8 | €8,387 | €7,700 | -€687 | -8.2% |
| Gross operating margin | 9900 | €89,058 | €92,798 | +€3,740 | +4.2% |
| Operating profit (loss) | 9901 | €67,680 | €71,729 | +€4,049 | +6.0% |
| Financial income | 75/76B | €264 | €1,162 | +€898 | +340% |
| Recurring financial income | 75 | €264 | €1,162 | +€898 | +340% |
| Financial charges | 65/66B | €182 | €227 | +€44 | +24.4% |
| Recurring financial charges | 65 | €182 | €227 | +€44 | +24.4% |
| Profit (loss) for the period before taxes | 9903 | €67,762 | €72,665 | +€4,902 | +7.2% |
| Income taxes | 67/77 | €21,809 | €23,414 | +€1,605 | +7.4% |
| Profit (loss) for the period | 9904 | €45,953 | €49,250 | +€3,297 | +7.2% |
| Profit (loss) for the period to be appropriated | 9905 | €45,953 | €49,250 | +€3,297 | +7.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.