LUXDESTOCK: 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.
LUXDESTOCK
Largest movements
- Receivables within one year +€191,652
up €191,652 (+1695.4%), from €11,304 to €202,956
of which Other amounts receivable: +€150,806
- Stocks and contracts +€130,951
new in 2024: €130,951
- Cash +€130,438
up €130,438 (+4806.1%), from €2,714 to €133,152
mainly Trade debts (+€332,533) and Net result for the year (+€50,879)
- Tangible fixed assets +€7,038
up €7,038 (+159.6%), from €4,409 to €11,447
of which Plant, machinery and equipment: +€5,150
- Trade debts +€332,533
up €332,533 (+6536.9%), from €5,087 to €337,620
- Profit (loss) carried forward +€50,878
up €50,878, from -€411 to €50,467
- Other debts +€48,093
up €48,093 (+687042.9%), from €7 to €48,100
- Tax, wage and social debts +€26,348
up €26,348 (+1142.1%), from €2,307 to €28,655
of which Taxes: +€17,150
- Gross operating margin +€107,276
up €107,276 (+1620.0%), from €6,622 to €113,898
- Staff costs +€36,089
up €36,089 (+788.7%), from €4,576 to €40,665
- Taxes +€17,309
new in 2024: €17,309
- Depreciation +€2,302
up €2,302 (+560.0%), from €411 to €2,713
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,027 | €478,505 | +€459,478 | +2414.9% |
| Fixed assets | 21/28 | €4,409 | €11,447 | +€7,038 | +159.6% |
| Tangible fixed assets | 22/27 | €4,409 | €11,447 | +€7,038 | +159.6% |
| Plant, machinery and equipment | 23 | - | €5,150 | +€5,150 | |
| Furniture and vehicles | 24 | €4,409 | €6,297 | +€1,888 | +42.8% |
| Current assets | 29/58 | €14,618 | €467,059 | +€452,441 | +3095.1% |
| Stocks and contracts in progress | 3 | - | €130,951 | +€130,951 | |
| Stocks | 30/36 | - | €130,951 | +€130,951 | |
| Amounts receivable within one year | 40/41 | €11,304 | €202,956 | +€191,652 | +1695.4% |
| Trade receivables | 40 | €9,268 | €50,114 | +€40,846 | +440.7% |
| Other amounts receivable | 41 | €2,036 | €152,842 | +€150,806 | +7407.0% |
| Cash at bank and in hand | 54/58 | €2,714 | €133,152 | +€130,438 | +4806.1% |
| Deferred charges and accrued income | 490/1 | €600 | - | -€600 | |
| Total equity and liabilities | 10/49 | €19,027 | €478,505 | +€459,478 | +2414.9% |
| Equity | 10/15 | €11,626 | €62,505 | +€50,879 | +437.6% |
| Contributions | 10/11 | €10,177 | €10,177 | +€0 | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€411 | €50,467 | +€50,878 | |
| Amounts payable | 17/49 | €7,401 | €416,001 | +€408,600 | +5520.9% |
| Amounts payable within one year | 42/48 | €7,401 | €414,376 | +€406,975 | +5498.9% |
| Trade debts | 44 | €5,087 | €337,620 | +€332,533 | +6536.9% |
| Suppliers | 440/4 | €5,087 | €337,620 | +€332,533 | +6536.9% |
| Taxes, remuneration and social security | 45 | €2,307 | €28,655 | +€26,348 | +1142.1% |
| Taxes | 450/3 | €162 | €17,312 | +€17,150 | +10586.6% |
| Remuneration and social security | 454/9 | €2,145 | €11,343 | +€9,198 | +428.8% |
| Other amounts payable | 47/48 | €7 | €48,100 | +€48,093 | +687042.9% |
| Accrued charges and deferred income | 492/3 | - | €1,625 | +€1,625 | |
| Remuneration, social security and pensions | 62 | €4,576 | €40,665 | +€36,089 | +788.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €411 | €2,713 | +€2,302 | +560.0% |
| Other operating charges | 640/8 | €442 | €1,148 | +€706 | +159.8% |
| Gross operating margin | 9900 | €6,622 | €113,898 | +€107,276 | +1620.0% |
| Operating profit (loss) | 9901 | €1,193 | €69,372 | +€68,179 | +5715.0% |
| Financial income | 75/76B | - | €12 | +€12 | |
| Recurring financial income | 75 | - | €12 | +€12 | |
| Financial charges | 65/66B | €81 | €1,197 | +€1,116 | +1377.7% |
| Recurring financial charges | 65 | €81 | €1,197 | +€1,116 | +1377.7% |
| Profit (loss) for the period before taxes | 9903 | €1,112 | €68,188 | +€67,076 | +6032.0% |
| Income taxes | 67/77 | - | €17,309 | +€17,309 | |
| Profit (loss) for the period | 9904 | €1,112 | €50,879 | +€49,767 | +4475.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,112 | €50,879 | +€49,767 | +4475.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.