LUXDESIGN: 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.
LUXDESIGN
Largest movements
- Tangible fixed assets -€3,255
down €3,255 (-35.0%), from €9,294 to €6,039
- Receivables within one year -€1,279
down €1,279 (-73.4%), from €1,741 to €462
of which Trade receivables: -€1,139
- Other debts -€6,172
down €6,172 (-8.3%), from €73,998 to €67,826
- Profit (loss) carried forward +€1,384
up €1,384 (+1.4%), from -€95,832 to -€94,448
- Tax, wage and social debts +€176
up €176, from €0 to €176
- Gross operating margin -€8,404
down €8,404 (-58.5%), from €14,356 to €5,953
- Depreciation +€150
up €150 (+4.8%), from €3,104 to €3,255
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 | €11,866 | €7,364 | -€4,502 | -37.9% |
| Fixed assets | 21/28 | €9,294 | €6,039 | -€3,255 | -35.0% |
| Tangible fixed assets | 22/27 | €9,294 | €6,039 | -€3,255 | -35.0% |
| Land and buildings | 22 | €9,294 | €6,039 | -€3,255 | -35.0% |
| Current assets | 29/58 | €2,572 | €1,324 | -€1,247 | -48.5% |
| Stocks and contracts in progress | 3 | €207 | €207 | = | 0.0% |
| Stocks | 30/36 | €207 | €207 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,741 | €462 | -€1,279 | -73.4% |
| Trade receivables | 40 | €1,601 | €462 | -€1,139 | -71.1% |
| Other amounts receivable | 41 | €140 | €0 | -€140 | -100.0% |
| Cash at bank and in hand | 54/58 | €67 | €62 | -€5 | -7.1% |
| Deferred charges and accrued income | 490/1 | €557 | €594 | +€37 | +6.6% |
| Total equity and liabilities | 10/49 | €11,866 | €7,364 | -€4,502 | -37.9% |
| Equity | 10/15 | -€77,282 | -€75,898 | +€1,384 | +1.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€95,832 | -€94,448 | +€1,384 | +1.4% |
| Amounts payable | 17/49 | €89,148 | €83,262 | -€5,885 | -6.6% |
| Amounts payable after more than one year | 17 | €15,000 | €15,000 | = | 0.0% |
| Financial debts | 170/4 | €15,000 | €15,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €74,148 | €68,262 | -€5,885 | -7.9% |
| Financial debts | 43 | €149 | €214 | +€65 | +43.3% |
| Credit institutions | 430/8 | €149 | €214 | +€65 | +43.3% |
| Trade debts | 44 | - | €46 | +€46 | |
| Suppliers | 440/4 | - | €46 | +€46 | |
| Taxes, remuneration and social security | 45 | €0 | €176 | +€176 | |
| Taxes | 450/3 | €0 | €176 | +€176 | |
| Other amounts payable | 47/48 | €73,998 | €67,826 | -€6,172 | -8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,104 | €3,255 | +€150 | +4.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€34 | -€34 | = | 0.0% |
| Other operating charges | 640/8 | €949 | €974 | +€26 | +2.7% |
| Non-recurring operating charges | 66A | €366 | €0 | -€366 | -100.0% |
| Gross operating margin | 9900 | €14,356 | €5,953 | -€8,404 | -58.5% |
| Operating profit (loss) | 9901 | €9,971 | €1,757 | -€8,214 | -82.4% |
| Financial charges | 65/66B | €175 | €198 | +€22 | +12.7% |
| Recurring financial charges | 65 | €175 | €198 | +€22 | +12.7% |
| Profit (loss) for the period before taxes | 9903 | €9,796 | €1,560 | -€8,236 | -84.1% |
| Income taxes | 67/77 | €160 | €176 | +€16 | +10.1% |
| Profit (loss) for the period | 9904 | €9,636 | €1,384 | -€8,252 | -85.6% |
| Profit (loss) for the period to be appropriated | 9905 | €9,636 | €1,384 | -€8,252 | -85.6% |
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 30 September 2026 via checked.be.