LuxeLus: 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.
LuxeLus
Largest movements
- Tangible fixed assets +€30,438
up €30,438 (+54.9%), from €55,397 to €85,835
of which Furniture and vehicles: +€33,727
- Stocks and contracts -€7,910
down €7,910 (-53.6%), from €14,752 to €6,843
- Cash +€5,703
up €5,703 (+282%), from €2,019 to €7,722
mainly Other debts (+€31,224) and Depreciation (+€9,999)
- Receivables within one year +€3,049
new in 2025: €3,049
of which Other amounts receivable: +€1,617
- Other debts +€31,224
up €31,224 (+359%), from €8,692 to €39,917
- Debts after one year -€5,447
down €5,447 (-11.9%), from €45,718 to €40,271
- Profit (loss) carried forward +€3,548
up €3,548, from -€2,878 to €670
- Tax, wage and social debts +€2,049
up €2,049 (+116%), from €1,766 to €3,815
- Gross operating margin +€7,453
up €7,453 (+67.8%), from €10,992 to €18,445
- Taxes +€2,163
up €2,163 (+1,002%), from €216 to €2,379
- Financial charges +€1,528
up €1,528 (+270%), from €567 to €2,095
- Depreciation +€817
up €817 (+8.9%), from €9,182 to €9,999
- Other operating charges -€656
down €656 (-55.6%), from €1,181 to €525
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 | €72,168 | €103,449 | +€31,280 | +43.3% |
| Fixed assets | 21/28 | €55,397 | €85,835 | +€30,438 | +54.9% |
| Tangible fixed assets | 22/27 | €55,397 | €85,835 | +€30,438 | +54.9% |
| Plant, machinery and equipment | 23 | €44,757 | €41,899 | -€2,859 | -6.4% |
| Furniture and vehicles | 24 | €9,100 | €42,826 | +€33,727 | +371% |
| Other tangible fixed assets | 26 | €1,540 | €1,110 | -€430 | -27.9% |
| Current assets | 29/58 | €16,771 | €17,614 | +€843 | +5.0% |
| Stocks and contracts in progress | 3 | €14,752 | €6,843 | -€7,910 | -53.6% |
| Stocks | 30/36 | €14,752 | €6,843 | -€7,910 | -53.6% |
| Amounts receivable within one year | 40/41 | - | €3,049 | +€3,049 | |
| Trade receivables | 40 | - | €1,432 | +€1,432 | |
| Other amounts receivable | 41 | - | €1,617 | +€1,617 | |
| Cash at bank and in hand | 54/58 | €2,019 | €7,722 | +€5,703 | +282% |
| Total equity and liabilities | 10/49 | €72,168 | €103,449 | +€31,280 | +43.3% |
| Equity | 10/15 | €15,722 | €19,270 | +€3,548 | +22.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,878 | €670 | +€3,548 | |
| Amounts payable | 17/49 | €56,446 | €84,179 | +€27,733 | +49.1% |
| Amounts payable after more than one year | 17 | €45,718 | €40,271 | -€5,447 | -11.9% |
| Financial debts | 170/4 | €45,718 | €40,271 | -€5,447 | -11.9% |
| Amounts payable within one year | 42/48 | €10,728 | €43,908 | +€33,179 | +309% |
| Trade debts | 44 | €270 | €176 | -€94 | -34.8% |
| Suppliers | 440/4 | €270 | €176 | -€94 | -34.8% |
| Taxes, remuneration and social security | 45 | €1,766 | €3,815 | +€2,049 | +116% |
| Taxes | 450/3 | €1,766 | €3,815 | +€2,049 | +116% |
| Other amounts payable | 47/48 | €8,692 | €39,917 | +€31,224 | +359% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,182 | €9,999 | +€817 | +8.9% |
| Other operating charges | 640/8 | €1,181 | €525 | -€656 | -55.6% |
| Gross operating margin | 9900 | €10,992 | €18,445 | +€7,453 | +67.8% |
| Operating profit (loss) | 9901 | €630 | €7,922 | +€7,292 | +1,158% |
| Financial income | 75/76B | €128 | €99 | -€28 | -22.3% |
| Recurring financial income | 75 | €128 | €99 | -€28 | -22.3% |
| Financial charges | 65/66B | €567 | €2,095 | +€1,528 | +270% |
| Recurring financial charges | 65 | €567 | €2,095 | +€1,528 | +270% |
| Profit (loss) for the period before taxes | 9903 | €191 | €5,927 | +€5,736 | +3,006% |
| Income taxes | 67/77 | €216 | €2,379 | +€2,163 | +1,002% |
| Profit (loss) for the period | 9904 | -€25 | €3,548 | +€3,573 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25 | €3,548 | +€3,573 |
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 17 October 2026 via checked.be.