LuxiD: 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.
LuxiD
Largest movements
- Receivables within one year +€10,161
up €10,161 (+13.0%), from €78,323 to €88,484
of which Trade receivables: +€10,161
- Tangible fixed assets -€3,465
down €3,465 (-21.3%), from €16,248 to €12,783
- Cash -€2,046
down €2,046 (-53.7%), from €3,812 to €1,766
mainly Net result for the year (-€12,816) and Receivables within one year (-€10,161)
- Profit (loss) carried forward -€12,816
down €12,816 (-171%), from -€7,499 to -€20,315
- Debts after one year +€11,160
up €11,160 (+8.0%), from €139,218 to €150,378
- Trade debts +€7,783
up €7,783 (+145%), from €5,373 to €13,156
- Gross operating margin -€13,283
down €13,283, from €4,761 to -€8,523
- Depreciation -€804
down €804 (-18.8%), from €4,269 to €3,465
- Financial charges -€114
down €114 (-73.9%), from €155 to €40
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 | €157,293 | €162,203 | +€4,910 | +3.1% |
| Fixed assets | 21/28 | €18,948 | €15,483 | -€3,465 | -18.3% |
| Tangible fixed assets | 22/27 | €16,248 | €12,783 | -€3,465 | -21.3% |
| Plant, machinery and equipment | 23 | €16,248 | €12,783 | -€3,465 | -21.3% |
| Financial fixed assets | 28 | €2,700 | €2,700 | = | 0.0% |
| Current assets | 29/58 | €138,345 | €146,720 | +€8,375 | +6.1% |
| Stocks and contracts in progress | 3 | €54,114 | €54,270 | +€156 | +0.3% |
| Stocks | 30/36 | €54,114 | €54,270 | +€156 | +0.3% |
| Amounts receivable within one year | 40/41 | €78,323 | €88,484 | +€10,161 | +13.0% |
| Trade receivables | 40 | €53,583 | €63,744 | +€10,161 | +19.0% |
| Other amounts receivable | 41 | €24,740 | €24,740 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,812 | €1,766 | -€2,046 | -53.7% |
| Deferred charges and accrued income | 490/1 | €2,095 | €2,200 | +€105 | +5.0% |
| Total equity and liabilities | 10/49 | €157,293 | €162,203 | +€4,910 | +3.1% |
| Equity | 10/15 | €11,101 | -€1,715 | -€12,816 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,499 | -€20,315 | -€12,816 | -171% |
| Amounts payable | 17/49 | €146,192 | €163,917 | +€17,726 | +12.1% |
| Amounts payable after more than one year | 17 | €139,218 | €150,378 | +€11,160 | +8.0% |
| Financial debts | 170/4 | €139,218 | €150,378 | +€11,160 | +8.0% |
| Amounts payable within one year | 42/48 | €6,974 | €13,539 | +€6,566 | +94.1% |
| Trade debts | 44 | €5,373 | €13,156 | +€7,783 | +145% |
| Suppliers | 440/4 | €5,373 | €13,156 | +€7,783 | +145% |
| Taxes, remuneration and social security | 45 | €1,601 | €384 | -€1,217 | -76.0% |
| Taxes | 450/3 | €1,601 | €384 | -€1,217 | -76.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,269 | €3,465 | -€804 | -18.8% |
| Other operating charges | 640/8 | €831 | €799 | -€32 | -3.8% |
| Gross operating margin | 9900 | €4,761 | -€8,523 | -€13,283 | |
| Operating profit (loss) | 9901 | -€339 | -€12,787 | -€12,448 | -3,668% |
| Financial income | 75/76B | €2 | €12 | +€10 | +459% |
| Recurring financial income | 75 | €2 | €12 | +€10 | +459% |
| Financial charges | 65/66B | €155 | €40 | -€114 | -73.9% |
| Recurring financial charges | 65 | €155 | €40 | -€114 | -73.9% |
| Profit (loss) for the period before taxes | 9903 | -€492 | -€12,816 | -€12,324 | -2,505% |
| Profit (loss) for the period | 9904 | -€492 | -€12,816 | -€12,324 | -2,505% |
| Profit (loss) for the period to be appropriated | 9905 | -€492 | -€12,816 | -€12,324 | -2,505% |
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 24 October 2026 via checked.be.