Luxarel: what changed
Two fiscal 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.
Luxarel
Largest movements
- Receivables within one year -€9,829
down €9,829 (-95.6%), from €10,285 to €456
of which Trade receivables: -€9,829
- Cash -€5,023
down €5,023 (-51.3%), from €9,790 to €4,767
mainly Debts after one year (-€29,081) and Other debts (-€3,793)
- Debts after one year -€29,081
down €29,081 (-15.7%), from €184,974 to €155,893
- Profit (loss) carried forward +€14,503
up €14,503, from -€2,576 to €11,926
- Gross operating margin +€24,094
up €24,094 (+677.5%), from €3,556 to €27,651
- Taxes +€3,634
up €3,634 (+1010.0%), from €360 to €3,994
- Financial charges +€2,589
up €2,589 (+44.8%), from €5,773 to €8,361
- Other operating charges +€793
new in 2025: €793
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.
Cash bridge derived
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 | €389,743 | €374,890 | -€14,853 | -3.8% |
| Fixed assets | 21/28 | €369,668 | €369,668 | = | 0.0% |
| Financial fixed assets | 28 | €369,668 | €369,668 | = | 0.0% |
| Current assets | 29/58 | €20,075 | €5,223 | -€14,853 | -74.0% |
| Amounts receivable within one year | 40/41 | €10,285 | €456 | -€9,829 | -95.6% |
| Trade receivables | 40 | €10,285 | €456 | -€9,829 | -95.6% |
| Other amounts receivable | 41 | €0 | €0 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €9,790 | €4,767 | -€5,023 | -51.3% |
| Total equity and liabilities | 10/49 | €389,743 | €374,890 | -€14,853 | -3.8% |
| Equity | 10/15 | €5,924 | €20,426 | +€14,503 | +244.8% |
| Contributions | 10/11 | €8,500 | €8,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,576 | €11,926 | +€14,503 | |
| Amounts payable | 17/49 | €383,819 | €354,464 | -€29,355 | -7.6% |
| Amounts payable after more than one year | 17 | €184,974 | €155,893 | -€29,081 | -15.7% |
| Financial debts | 170/4 | €184,974 | €155,893 | -€29,081 | -15.7% |
| Amounts payable within one year | 42/48 | €198,099 | €197,921 | -€178 | -0.1% |
| Current portion of amounts payable after more than one year | 42 | €30,171 | €31,450 | +€1,279 | +4.2% |
| Trade debts | 44 | €1,524 | €765 | -€759 | -49.8% |
| Suppliers | 440/4 | €1,524 | €765 | -€759 | -49.8% |
| Taxes, remuneration and social security | 45 | €14,964 | €18,059 | +€3,095 | +20.7% |
| Taxes | 450/3 | €11,184 | €14,276 | +€3,092 | +27.7% |
| Remuneration and social security | 454/9 | €3,781 | €3,783 | +€2 | +0.1% |
| Other amounts payable | 47/48 | €151,440 | €147,647 | -€3,793 | -2.5% |
| Accrued charges and deferred income | 492/3 | €746 | €649 | -€96 | -12.9% |
| Other operating charges | 640/8 | - | €793 | +€793 | |
| Gross operating margin | 9900 | €3,556 | €27,651 | +€24,094 | +677.5% |
| Operating profit (loss) | 9901 | €3,556 | €26,858 | +€23,302 | +655.2% |
| Financial charges | 65/66B | €5,773 | €8,361 | +€2,589 | +44.8% |
| Recurring financial charges | 65 | €5,773 | €8,361 | +€2,589 | +44.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,217 | €18,496 | +€20,713 | |
| Income taxes | 67/77 | €360 | €3,994 | +€3,634 | +1010.0% |
| Profit (loss) for the period | 9904 | -€2,576 | €14,503 | +€17,079 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,576 | €14,503 | +€17,079 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.