LuxeImmo: 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.
LuxeImmo
Largest movements
- Cash -€74,475
down €74,475 (-29.5%), from €252,629 to €178,154
mainly Tax, wage and social debts (-€81,008) and Receivables within one year (-€43,485)
- Receivables within one year +€43,485
up €43,485 (+15.5%), from €280,450 to €323,935
of which Trade receivables: +€164,621
- Profit (loss) carried forward +€107,169
up €107,169 (+80.9%), from €132,429 to €239,599
- Tax, wage and social debts -€81,008
down €81,008 (-41.4%), from €195,842 to €114,835
- Other debts -€26,063
no longer reported in 2024 (was €26,063)
- Debts after one year -€16,124
down €16,124 (-6.9%), from €232,006 to €215,882
of which Financial debts: -€16,124
- Gross operating margin +€118,222
up €118,222 (+10,845%), from €1,090 to €119,312
- Other operating charges -€46,311
down €46,311 (-91.4%), from €50,645 to €4,334
- Financial charges -€25,829
down €25,829 (-85.5%), from €30,204 to €4,375
- Depreciation -€1,859
down €1,859 (-36.3%), from €5,117 to €3,259
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.
Derived cash bridge
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 | €912,604 | €888,574 | -€24,030 | -2.6% |
| Fixed assets | 21/28 | €7,252 | €5,512 | -€1,740 | -24.0% |
| Tangible fixed assets | 22/27 | €7,052 | €5,312 | -€1,740 | -24.7% |
| Plant, machinery and equipment | 23 | €277 | - | -€277 | |
| Furniture and vehicles | 24 | €6,776 | €5,312 | -€1,463 | -21.6% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €905,352 | €883,061 | -€22,290 | -2.5% |
| Stocks and contracts in progress | 3 | €370,416 | €377,951 | +€7,535 | +2.0% |
| Stocks | 30/36 | €370,416 | €377,951 | +€7,535 | +2.0% |
| Amounts receivable within one year | 40/41 | €280,450 | €323,935 | +€43,485 | +15.5% |
| Trade receivables | 40 | €21,351 | €185,971 | +€164,621 | +771% |
| Other amounts receivable | 41 | €259,099 | €137,963 | -€121,136 | -46.8% |
| Cash at bank and in hand | 54/58 | €252,629 | €178,154 | -€74,475 | -29.5% |
| Deferred charges and accrued income | 490/1 | €1,857 | €3,022 | +€1,166 | +62.8% |
| Total equity and liabilities | 10/49 | €912,604 | €888,574 | -€24,030 | -2.6% |
| Equity | 10/15 | €237,599 | €344,768 | +€107,169 | +45.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €92,769 | €92,769 | = | 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% |
| Distributable reserves | 133 | €90,909 | €90,909 | = | 0.0% |
| Profit (loss) carried forward | 14 | €132,429 | €239,599 | +€107,169 | +80.9% |
| Amounts payable | 17/49 | €675,005 | €543,806 | -€131,199 | -19.4% |
| Amounts payable after more than one year | 17 | €232,006 | €215,882 | -€16,124 | -6.9% |
| Financial debts | 170/4 | €215,981 | €199,857 | -€16,124 | -7.5% |
| Other amounts payable | 178/9 | €16,025 | €16,025 | = | 0.0% |
| Amounts payable within one year | 42/48 | €441,302 | €327,924 | -€113,379 | -25.7% |
| Current portion of amounts payable after more than one year | 42 | €15,811 | €17,453 | +€1,642 | +10.4% |
| Trade debts | 44 | €203,586 | €195,636 | -€7,951 | -3.9% |
| Suppliers | 440/4 | €203,586 | €195,636 | -€7,951 | -3.9% |
| Taxes, remuneration and social security | 45 | €195,842 | €114,835 | -€81,008 | -41.4% |
| Taxes | 450/3 | €195,842 | €114,835 | -€81,008 | -41.4% |
| Other amounts payable | 47/48 | €26,063 | - | -€26,063 | |
| Accrued charges and deferred income | 492/3 | €1,697 | - | -€1,697 | |
| Non-recurring operating income | 76A | €4,567 | - | -€4,567 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,117 | €3,259 | -€1,859 | -36.3% |
| Other operating charges | 640/8 | €50,645 | €4,334 | -€46,311 | -91.4% |
| Gross operating margin | 9900 | €1,090 | €119,312 | +€118,222 | +10,845% |
| Operating profit (loss) | 9901 | -€54,672 | €111,719 | +€166,391 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €30,204 | €4,375 | -€25,829 | -85.5% |
| Recurring financial charges | 65 | €30,204 | €4,375 | -€25,829 | -85.5% |
| Profit (loss) for the period before taxes | 9903 | -€84,876 | €107,344 | +€192,220 | |
| Income taxes | 67/77 | €132 | €174 | +€43 | +32.6% |
| Profit (loss) for the period | 9904 | -€85,008 | €107,169 | +€192,177 | |
| Profit (loss) for the period to be appropriated | 9905 | -€85,008 | €107,169 | +€192,177 |
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 23 October 2026 via checked.be.