LUXE MODE: 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 MODE
Largest movements
- Stocks and contracts -€19,061
down €19,061 (-17.4%), from €109,650 to €90,589
- Receivables within one year +€2,364
up €2,364 (+93.5%), from €2,529 to €4,893
of which Trade receivables: +€3,912
- Trade debts -€27,102
down €27,102 (-64.7%), from €41,877 to €14,775
- Other debts +€5,778
up €5,778 (+27.3%), from €21,137 to €26,915
- Profit (loss) carried forward +€3,913
up €3,913 (+113%), from €3,476 to €7,389
- Tax, wage and social debts +€1,975
up €1,975 (+5.9%), from €33,332 to €35,307
of which Taxes: +€8,693
- Turnover +€39,463
up €39,463 (+42.5%), from €92,811 to €132,274
- Purchases and services +€18,426
up €18,426 (+18.0%), from €102,544 to €120,970
- Staff costs -€11,409
down €11,409 (-23.9%), from €47,833 to €36,424
- Gross operating margin -€9,742
down €9,742 (-18.9%), from €51,438 to €41,696
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 | €118,927 | €103,491 | -€15,436 | -13.0% |
| Current assets | 29/58 | €118,927 | €103,491 | -€15,436 | -13.0% |
| Stocks and contracts in progress | 3 | €109,650 | €90,589 | -€19,061 | -17.4% |
| Stocks | 30/36 | €109,650 | €90,589 | -€19,061 | -17.4% |
| Amounts receivable within one year | 40/41 | €2,529 | €4,893 | +€2,364 | +93.5% |
| Trade receivables | 40 | €981 | €4,893 | +€3,912 | +399% |
| Other amounts receivable | 41 | €1,548 | - | -€1,548 | |
| Cash at bank and in hand | 54/58 | €6,748 | €7,009 | +€261 | +3.9% |
| Deferred charges and accrued income | 490/1 | - | €1,000 | +€1,000 | |
| Total equity and liabilities | 10/49 | €118,927 | €103,491 | -€15,436 | -13.0% |
| Equity | 10/15 | €22,581 | €26,494 | +€3,913 | +17.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €505 | €505 | = | 0.0% |
| Non-distributable reserves | 130/1 | €505 | €505 | = | 0.0% |
| Reserves not available under the articles | 1311 | €505 | €505 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,476 | €7,389 | +€3,913 | +113% |
| Amounts payable | 17/49 | €96,346 | €76,997 | -€19,349 | -20.1% |
| Amounts payable within one year | 42/48 | €96,346 | €76,997 | -€19,349 | -20.1% |
| Trade debts | 44 | €41,877 | €14,775 | -€27,102 | -64.7% |
| Suppliers | 440/4 | €41,877 | €14,775 | -€27,102 | -64.7% |
| Taxes, remuneration and social security | 45 | €33,332 | €35,307 | +€1,975 | +5.9% |
| Taxes | 450/3 | €3,972 | €12,665 | +€8,693 | +219% |
| Remuneration and social security | 454/9 | €29,360 | €22,642 | -€6,718 | -22.9% |
| Other amounts payable | 47/48 | €21,137 | €26,915 | +€5,778 | +27.3% |
| Turnover | 70 | €92,811 | €132,274 | +€39,463 | +42.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €102,544 | €120,970 | +€18,426 | +18.0% |
| Remuneration, social security and pensions | 62 | €47,833 | €36,424 | -€11,409 | -23.9% |
| Other operating charges | 640/8 | €87 | €149 | +€62 | +71.3% |
| Gross operating margin | 9900 | €51,438 | €41,696 | -€9,742 | -18.9% |
| Operating profit (loss) | 9901 | €3,518 | €5,123 | +€1,605 | +45.6% |
| Financial charges | 65/66B | €240 | €232 | -€8 | -3.3% |
| Recurring financial charges | 65 | €240 | €232 | -€8 | -3.3% |
| Profit (loss) for the period before taxes | 9903 | €3,278 | €4,891 | +€1,613 | +49.2% |
| Income taxes | 67/77 | €990 | €978 | -€12 | -1.2% |
| Profit (loss) for the period | 9904 | €2,288 | €3,913 | +€1,625 | +71.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,288 | €3,913 | +€1,625 | +71.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.