LUXICO GROUP: 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.
LUXICO GROUP
Largest movements
- Stocks and contracts +€21,181
up €21,181 (+14.0%), from €151,064 to €172,246
- Cash -€3,249
down €3,249 (-11.7%), from €27,680 to €24,431
mainly Stocks and contracts (-€21,181) and Contributions, distributions and other (-€14,286)
- Receivables within one year +€2,209
up €2,209 (+127%), from €1,741 to €3,950
of which Trade receivables: +€3,356
- Trade debts +€7,396
up €7,396 (+4.6%), from €160,005 to €167,401
- Tax, wage and social debts +€5,587
up €5,587 (+73.5%), from €7,604 to €13,191
of which Taxes: +€5,428
- Profit (loss) carried forward +€5,433
up €5,433 (+31.4%), from €17,274 to €22,707
- Gross operating margin +€9,390
up €9,390 (+27.8%), from €33,813 to €43,203
- Financial charges +€4,147
up €4,147 (+1,821%), from €228 to €4,375
- Staff costs +€1,576
up €1,576 (+14.2%), from €11,077 to €12,653
- Depreciation +€1,300
up €1,300 (+306%), from €425 to €1,726
- Financial income +€828
up €828 (+1,532%), from €54 to €882
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 | €187,883 | €206,299 | +€18,416 | +9.8% |
| Fixed assets | 21/28 | €7,398 | €5,672 | -€1,726 | -23.3% |
| Tangible fixed assets | 22/27 | €7,398 | €5,672 | -€1,726 | -23.3% |
| Plant, machinery and equipment | 23 | €7,398 | €5,672 | -€1,726 | -23.3% |
| Current assets | 29/58 | €180,485 | €200,627 | +€20,142 | +11.2% |
| Stocks and contracts in progress | 3 | €151,064 | €172,246 | +€21,181 | +14.0% |
| Stocks | 30/36 | €151,064 | €172,246 | +€21,181 | +14.0% |
| Amounts receivable within one year | 40/41 | €1,741 | €3,950 | +€2,209 | +127% |
| Trade receivables | 40 | - | €3,356 | +€3,356 | |
| Other amounts receivable | 41 | €1,741 | €594 | -€1,147 | -65.9% |
| Cash at bank and in hand | 54/58 | €27,680 | €24,431 | -€3,249 | -11.7% |
| Total equity and liabilities | 10/49 | €187,883 | €206,299 | +€18,416 | +9.8% |
| Equity | 10/15 | €20,274 | €25,707 | +€5,433 | +26.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,274 | €22,707 | +€5,433 | +31.4% |
| Amounts payable | 17/49 | €167,608 | €180,592 | +€12,984 | +7.7% |
| Amounts payable within one year | 42/48 | €167,608 | €180,592 | +€12,984 | +7.7% |
| Trade debts | 44 | €160,005 | €167,401 | +€7,396 | +4.6% |
| Suppliers | 440/4 | €160,005 | €167,401 | +€7,396 | +4.6% |
| Taxes, remuneration and social security | 45 | €7,604 | €13,191 | +€5,587 | +73.5% |
| Taxes | 450/3 | €4,745 | €10,173 | +€5,428 | +114% |
| Remuneration and social security | 454/9 | €2,859 | €3,019 | +€160 | +5.6% |
| Remuneration, social security and pensions | 62 | €11,077 | €12,653 | +€1,576 | +14.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €425 | €1,726 | +€1,300 | +306% |
| Other operating charges | 640/8 | €118 | €186 | +€68 | +57.6% |
| Gross operating margin | 9900 | €33,813 | €43,203 | +€9,390 | +27.8% |
| Operating profit (loss) | 9901 | €22,193 | €28,639 | +€6,446 | +29.0% |
| Financial income | 75/76B | €54 | €882 | +€828 | +1,532% |
| Recurring financial income | 75 | €54 | €882 | +€828 | +1,532% |
| Financial charges | 65/66B | €228 | €4,375 | +€4,147 | +1,821% |
| Recurring financial charges | 65 | €228 | €4,375 | +€4,147 | +1,821% |
| Profit (loss) for the period before taxes | 9903 | €22,019 | €25,146 | +€3,127 | +14.2% |
| Income taxes | 67/77 | €4,745 | €5,428 | +€683 | +14.4% |
| Profit (loss) for the period | 9904 | €17,274 | €19,718 | +€2,444 | +14.1% |
| Profit (loss) for the period to be appropriated | 9905 | €17,274 | €19,718 | +€2,444 | +14.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.