LUXE DIAMONDS: 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.
LUXE DIAMONDS
Largest movements
- Receivables within one year -€273
down €273 (-74.9%), from €364 to €91
- Cash +€96
up €96 (+9.9%), from €973 to €1,069
mainly Other debts (+€5,735) and Receivables within one year (+€273)
- Profit (loss) carried forward -€5,794
down €5,794 (-76.0%), from -€7,620 to -€13,415
- Other debts +€5,735
up €5,735 (+149%), from €3,840 to €9,575
- Trade debts -€117
no longer reported in 2025 (was €117)
- Gross operating margin +€2,632
up €2,632 (+34.9%), from -€7,550 to -€4,918
- Other operating charges +€783
new in 2025: €783
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 | €1,337 | €1,161 | -€177 | -13.2% |
| Current assets | 29/58 | €1,337 | €1,161 | -€177 | -13.2% |
| Amounts receivable within one year | 40/41 | €364 | €91 | -€273 | -74.9% |
| Other amounts receivable | 41 | €364 | €91 | -€273 | -74.9% |
| Cash at bank and in hand | 54/58 | €973 | €1,069 | +€96 | +9.9% |
| Total equity and liabilities | 10/49 | €1,337 | €1,161 | -€177 | -13.2% |
| Equity | 10/15 | -€2,620 | -€8,415 | -€5,794 | -221% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,620 | -€13,415 | -€5,794 | -76.0% |
| Amounts payable | 17/49 | €3,957 | €9,575 | +€5,618 | +142% |
| Amounts payable within one year | 42/48 | €3,957 | €9,575 | +€5,618 | +142% |
| Trade debts | 44 | €117 | - | -€117 | |
| Suppliers | 440/4 | €117 | - | -€117 | |
| Other amounts payable | 47/48 | €3,840 | €9,575 | +€5,735 | +149% |
| Other operating charges | 640/8 | - | €783 | +€783 | |
| Gross operating margin | 9900 | -€7,550 | -€4,918 | +€2,632 | +34.9% |
| Operating profit (loss) | 9901 | -€7,550 | -€5,701 | +€1,849 | +24.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €70 | €93 | +€23 | +33.3% |
| Recurring financial charges | 65 | €70 | €93 | +€23 | +33.3% |
| Profit (loss) for the period before taxes | 9903 | -€7,620 | -€5,794 | +€1,826 | +24.0% |
| Profit (loss) for the period | 9904 | -€7,620 | -€5,794 | +€1,826 | +24.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,620 | -€5,794 | +€1,826 | +24.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.