Luxelle: what changed
What changed
Luxelle
NACE 47.511, Retail trade
filed annual accounts (NBB)
Net result for the year
€4,145
2024 · €9,826-€5,681
Equity
€24,279
2024 · €20,134+€4,145
Cash
€4,160
2024 · €3,530+€630
Balance sheet total
€124,000
2024 · €121,637+€2,363
Largest movements
Assets
- Stocks and contracts +€8,416
up €8,416 (+9.3%), from €90,564 to €98,979
- Tangible fixed assets -€6,998
down €6,998 (-35.7%), from €19,588 to €12,590
of which Other tangible fixed assets: -€6,220
- Receivables within one year +€1,408
up €1,408 (+55.5%), from €2,538 to €3,946
of which Trade receivables: +€2,305
Equity and liabilities
- Debts after one year -€14,922
down €14,922 (-41.6%), from €35,886 to €20,964
- Trade debts +€6,753
up €6,753 (+37.3%), from €18,091 to €24,844
- Profit (loss) carried forward +€4,145
up €4,145 (+270%), from €1,534 to €5,679
- Tax, wage and social debts +€3,144
up €3,144 (+12.0%), from €26,292 to €29,435
of which Remuneration and social security: +€6,455
- Short-term financial debts +€1,522
up €1,522 (+8.6%), from €17,660 to €19,182
Income statement
- Gross operating margin -€20,619
down €20,619 (-40.1%), from €51,376 to €30,757
- Write-downs -€7,084
down €7,084 (-63.0%), from €11,239 to €4,155
- Taxes -€3,104
down €3,104 (-52.7%), from €5,889 to €2,785
- Other operating charges -€2,287
down €2,287 (-80.2%), from €2,852 to €565
- Financial charges -€1,290
down €1,290 (-22.3%), from €5,785 to €4,495
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€9,826
Gross operating margin
-€20,619
Staff costs
+€261
Write-downs
+€7,084
Other operating charges
+€2,287
Other operating items
+€120
Financial income
+€793
Financial charges
+€1,290
Taxes
+€3,104
Result 2025
€4,145
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€13,996
Investment
€0
Financing
-€13,366
Cash 2024
€3,530
From operations (derived)
+€13,996
Net result for the year
+€4,145
Depreciation
+€7,679
Stocks and contracts
-€8,416
Receivables within one year
-€1,408
Deferred charges and accrued income
+€412
Trade debts
+€6,753
Tax, wage and social debts
+€3,144
Other debts
+€532
Accrued charges and deferred income
+€1,155
Financing
-€13,366
Debts after one year
-€14,922
Current portion of long-term debt
+€33
Short-term financial debts
+€1,522
Cash 2025
€4,160
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €121,637 | €124,000 | +€2,363 | +1.9% |
| Formation expenses | 20 | €1,338 | €657 | -€681 | -50.9% |
| Fixed assets | 21/28 | €22,088 | €15,090 | -€6,998 | -31.7% |
| Tangible fixed assets | 22/27 | €19,588 | €12,590 | -€6,998 | -35.7% |
| Plant, machinery and equipment | 23 | €1,050 | €700 | -€350 | -33.3% |
| Furniture and vehicles | 24 | €677 | €250 | -€427 | -63.1% |
| Other tangible fixed assets | 26 | €17,860 | €11,639 | -€6,220 | -34.8% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €98,212 | €108,254 | +€10,042 | +10.2% |
| Stocks and contracts in progress | 3 | €90,564 | €98,979 | +€8,416 | +9.3% |
| Stocks | 30/36 | €90,564 | €98,979 | +€8,416 | +9.3% |
| Amounts receivable within one year | 40/41 | €2,538 | €3,946 | +€1,408 | +55.5% |
| Trade receivables | 40 | €1,444 | €3,749 | +€2,305 | +160% |
| Other amounts receivable | 41 | €1,094 | €197 | -€897 | -82.0% |
| Cash at bank and in hand | 54/58 | €3,530 | €4,160 | +€630 | +17.9% |
| Deferred charges and accrued income | 490/1 | €1,580 | €1,168 | -€412 | -26.1% |
| Total equity and liabilities | 10/49 | €121,637 | €124,000 | +€2,363 | +1.9% |
| Equity | 10/15 | €20,134 | €24,279 | +€4,145 | +20.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,534 | €5,679 | +€4,145 | +270% |
| Amounts payable | 17/49 | €101,504 | €99,721 | -€1,783 | -1.8% |
| Amounts payable after more than one year | 17 | €35,886 | €20,964 | -€14,922 | -41.6% |
| Financial debts | 170/4 | €35,886 | €20,964 | -€14,922 | -41.6% |
| Amounts payable within one year | 42/48 | €64,920 | €76,904 | +€11,985 | +18.5% |
| Current portion of amounts payable after more than one year | 42 | €2,556 | €2,590 | +€33 | +1.3% |
| Financial debts | 43 | €17,660 | €19,182 | +€1,522 | +8.6% |
| Credit institutions | 430/8 | €17,660 | €19,182 | +€1,522 | +8.6% |
| Trade debts | 44 | €18,091 | €24,844 | +€6,753 | +37.3% |
| Suppliers | 440/4 | €18,091 | €24,844 | +€6,753 | +37.3% |
| Taxes, remuneration and social security | 45 | €26,292 | €29,435 | +€3,144 | +12.0% |
| Taxes | 450/3 | €22,126 | €18,815 | -€3,311 | -15.0% |
| Remuneration and social security | 454/9 | €4,166 | €10,620 | +€6,455 | +155% |
| Other amounts payable | 47/48 | €321 | €853 | +€532 | +166% |
| Accrued charges and deferred income | 492/3 | €698 | €1,853 | +€1,155 | +165% |
| Remuneration, social security and pensions | 62 | €8,070 | €7,809 | -€261 | -3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,679 | €7,679 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €11,239 | €4,155 | -€7,084 | -63.0% |
| Other operating charges | 640/8 | €2,852 | €565 | -€2,287 | -80.2% |
| Non-recurring operating charges | 66A | €120 | €0 | -€120 | -100% |
| Gross operating margin | 9900 | €51,376 | €30,757 | -€20,619 | -40.1% |
| Operating profit (loss) | 9901 | €21,416 | €10,549 | -€10,867 | -50.7% |
| Financial income | 75/76B | €84 | €876 | +€793 | +949% |
| Recurring financial income | 75 | €84 | €876 | +€793 | +949% |
| Financial charges | 65/66B | €5,785 | €4,495 | -€1,290 | -22.3% |
| Recurring financial charges | 65 | €5,785 | €4,495 | -€1,290 | -22.3% |
| Profit (loss) for the period before taxes | 9903 | €15,715 | €6,930 | -€8,785 | -55.9% |
| Income taxes | 67/77 | €5,889 | €2,785 | -€3,104 | -52.7% |
| Profit (loss) for the period | 9904 | €9,826 | €4,145 | -€5,681 | -57.8% |
| Profit (loss) for the period to be appropriated | 9905 | €9,826 | €4,145 | -€5,681 | -57.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.