LUXEHOME: 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.
LUXEHOME
Largest movements
- Receivables within one year +€42,500
up €42,500, from €0 to €42,500
- Cash -€6,261
down €6,261 (-6.5%), from €95,816 to €89,554
mainly Receivables within one year (-€42,500) and Trade debts (-€989)
- Profit (loss) carried forward +€36,288
up €36,288 (+30.3%), from -€119,892 to -€83,603
No income-statement line moved by more than 1% of the activity.
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 | €95,816 | €132,054 | +€36,239 | +37.8% |
| Current assets | 29/58 | €95,816 | €132,054 | +€36,239 | +37.8% |
| Amounts receivable within one year | 40/41 | €0 | €42,500 | +€42,500 | |
| Trade receivables | 40 | €0 | €42,500 | +€42,500 | |
| Cash at bank and in hand | 54/58 | €95,816 | €89,554 | -€6,261 | -6.5% |
| Total equity and liabilities | 10/49 | €95,816 | €132,054 | +€36,239 | +37.8% |
| Equity | 10/15 | €568 | €36,857 | +€36,288 | +6,385% |
| Contributions | 10/11 | €118,600 | €118,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€119,892 | -€83,603 | +€36,288 | +30.3% |
| Amounts payable | 17/49 | €95,247 | €95,198 | -€50 | -0.1% |
| Amounts payable within one year | 42/48 | €94,070 | €94,258 | +€188 | +0.2% |
| Trade debts | 44 | €1,252 | €263 | -€989 | -79.0% |
| Suppliers | 440/4 | €1,252 | €263 | -€989 | -79.0% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €92,818 | €93,996 | +€1,177 | +1.3% |
| Accrued charges and deferred income | 492/3 | €1,177 | €939 | -€238 | -20.2% |
| Other operating charges | 640/8 | €220 | €231 | +€11 | +5.0% |
| Gross operating margin | 9900 | €37,423 | €37,601 | +€179 | +0.5% |
| Operating profit (loss) | 9901 | €37,203 | €37,370 | +€168 | +0.5% |
| Financial charges | 65/66B | €1,177 | €1,082 | -€95 | -8.1% |
| Recurring financial charges | 65 | €1,177 | €1,082 | -€95 | -8.1% |
| Profit (loss) for the period before taxes | 9903 | €36,025 | €36,288 | +€263 | +0.7% |
| Profit (loss) for the period | 9904 | €36,025 | €36,288 | +€263 | +0.7% |
| Profit (loss) for the period to be appropriated | 9905 | €36,025 | €36,288 | +€263 | +0.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.