luxfood amd: what changed
luxfood amd
Largest movements
- Receivables within one year -€26,368
down €26,368 (-98.8%), from €26,695 to €326
- Stocks and contracts +€22,500
up €22,500 (+121%), from €18,560 to €41,060
- Cash -€4,406
down €4,406 (-65.2%), from €6,755 to €2,349
mainly Tax, wage and social debts (-€27,193) and Stocks and contracts (-€22,500)
- Trade debts +€32,297
up €32,297 (+2,591%), from €1,247 to €33,543
- Tax, wage and social debts -€27,193
down €27,193 (-68.8%), from €39,508 to €12,315
of which Remuneration and social security: -€27,337
- Profit (loss) carried forward -€15,058
down €15,058 (-238%), from -€6,333 to -€21,391
- Advances received +€1,313
new in 2025: €1,313
- Turnover +€72,520
up €72,520 (+23.3%), from €311,273 to €383,793
- Purchases and services +€66,211
up €66,211 (+23.0%), from €287,998 to €354,208
- Other operating charges +€8,580
up €8,580 (+106%), from €8,114 to €16,694
- Gross operating margin +€6,309
up €6,309 (+27.1%), from €23,276 to €29,585
- Staff costs +€5,410
up €5,410 (+24.8%), from €21,855 to €27,264
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €53,021 | €44,381 | -€8,641 | -16.3% |
| Fixed assets | 21/28 | €1,011 | €645 | -€367 | -36.2% |
| Tangible fixed assets | 22/27 | €1,011 | €645 | -€367 | -36.2% |
| Plant, machinery and equipment | 23 | €1,011 | €645 | -€367 | -36.2% |
| Current assets | 29/58 | €52,010 | €43,736 | -€8,274 | -15.9% |
| Stocks and contracts in progress | 3 | €18,560 | €41,060 | +€22,500 | +121% |
| Stocks | 30/36 | €18,560 | €41,060 | +€22,500 | +121% |
| Amounts receivable within one year | 40/41 | €26,695 | €326 | -€26,368 | -98.8% |
| Other amounts receivable | 41 | €26,695 | €326 | -€26,368 | -98.8% |
| Cash at bank and in hand | 54/58 | €6,755 | €2,349 | -€4,406 | -65.2% |
| Total equity and liabilities | 10/49 | €53,021 | €44,381 | -€8,641 | -16.3% |
| Equity | 10/15 | €12,267 | -€2,791 | -€15,058 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,333 | -€21,391 | -€15,058 | -238% |
| Amounts payable | 17/49 | €40,755 | €47,172 | +€6,417 | +15.7% |
| Amounts payable within one year | 42/48 | €40,755 | €47,172 | +€6,417 | +15.7% |
| Trade debts | 44 | €1,247 | €33,543 | +€32,297 | +2,591% |
| Suppliers | 440/4 | €1,247 | €33,543 | +€32,297 | +2,591% |
| Advances received on contracts in progress | 46 | - | €1,313 | +€1,313 | |
| Taxes, remuneration and social security | 45 | €39,508 | €12,315 | -€27,193 | -68.8% |
| Taxes | 450/3 | €3,142 | €3,286 | +€144 | +4.6% |
| Remuneration and social security | 454/9 | €36,366 | €9,029 | -€27,337 | -75.2% |
| Turnover | 70 | €311,273 | €383,793 | +€72,520 | +23.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €287,998 | €354,208 | +€66,211 | +23.0% |
| Remuneration, social security and pensions | 62 | €21,855 | €27,264 | +€5,410 | +24.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €367 | €367 | = | 0.0% |
| Other operating charges | 640/8 | €8,114 | €16,694 | +€8,580 | +106% |
| Gross operating margin | 9900 | €23,276 | €29,585 | +€6,309 | +27.1% |
| Operating profit (loss) | 9901 | -€7,060 | -€14,740 | -€7,680 | -109% |
| Financial income | 75/76B | €888 | - | -€888 | |
| Recurring financial income | 75 | €888 | - | -€888 | |
| Financial charges | 65/66B | €130 | €120 | -€11 | -8.1% |
| Recurring financial charges | 65 | €130 | €120 | -€11 | -8.1% |
| Profit (loss) for the period before taxes | 9903 | -€6,302 | -€14,860 | -€8,557 | -136% |
| Income taxes | 67/77 | €214 | €198 | -€15 | -7.2% |
| Profit (loss) for the period | 9904 | -€6,516 | -€15,058 | -€8,542 | -131% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,516 | -€15,058 | -€8,542 | -131% |
Next steps
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 7 November 2026 via checked.be.