LUXIMMO: 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.
LUXIMMO
Largest movements
- Tangible fixed assets -€16,195
down €16,195 (-6.4%), from €254,343 to €238,148
of which Land and buildings: -€11,775
- Receivables within one year +€3,500
up €3,500 (+116.7%), from €3,000 to €6,500
- Cash -€3,325
down €3,325 (-61.7%), from €5,387 to €2,062
mainly Debts after one year (-€9,575) and Receivables within one year (-€3,500)
- Debts after one year -€9,575
down €9,575 (-11.1%), from €86,573 to €76,998
- Reserves -€6,342
down €6,342 (-5.3%), from €119,488 to €113,146
of which Tax-exempt reserves: -€3,171
- Profit (loss) carried forward +€3,263
no longer reported in 2025 (was -€3,263)
- Gross operating margin +€2,733
up €2,733 (+19.3%), from €14,141 to €16,874
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.
Cash bridge derived
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 | €262,730 | €246,710 | -€16,020 | -6.1% |
| Fixed assets | 21/28 | €254,343 | €238,148 | -€16,195 | -6.4% |
| Tangible fixed assets | 22/27 | €254,343 | €238,148 | -€16,195 | -6.4% |
| Land and buildings | 22 | €246,983 | €235,208 | -€11,775 | -4.8% |
| Plant, machinery and equipment | 23 | €6,583 | €2,371 | -€4,212 | -64.0% |
| Furniture and vehicles | 24 | €777 | €569 | -€208 | -26.8% |
| Current assets | 29/58 | €8,387 | €8,562 | +€175 | +2.1% |
| Amounts receivable within one year | 40/41 | €3,000 | €6,500 | +€3,500 | +116.7% |
| Other amounts receivable | 41 | €3,000 | €6,500 | +€3,500 | +116.7% |
| Cash at bank and in hand | 54/58 | €5,387 | €2,062 | -€3,325 | -61.7% |
| Total equity and liabilities | 10/49 | €262,730 | €246,710 | -€16,020 | -6.1% |
| Equity | 10/15 | €134,817 | €131,738 | -€3,079 | -2.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €119,488 | €113,146 | -€6,342 | -5.3% |
| Tax-exempt reserves | 132 | €57,492 | €54,321 | -€3,171 | -5.5% |
| Distributable reserves | 133 | €61,996 | €58,825 | -€3,171 | -5.1% |
| Profit (loss) carried forward | 14 | -€3,263 | - | +€3,263 | |
| Provisions and deferred taxes | 16 | €29,604 | €27,971 | -€1,633 | -5.5% |
| Deferred taxes | 168 | €29,604 | €27,971 | -€1,633 | -5.5% |
| Amounts payable | 17/49 | €98,309 | €87,001 | -€11,308 | -11.5% |
| Amounts payable after more than one year | 17 | €86,573 | €76,998 | -€9,575 | -11.1% |
| Financial debts | 170/4 | €86,573 | €76,998 | -€9,575 | -11.1% |
| Amounts payable within one year | 42/48 | €11,736 | €10,003 | -€1,733 | -14.8% |
| Current portion of amounts payable after more than one year | 42 | €9,446 | €9,575 | +€129 | +1.4% |
| Trade debts | 44 | €2,290 | €18 | -€2,272 | -99.2% |
| Suppliers | 440/4 | €2,290 | €18 | -€2,272 | -99.2% |
| Other amounts payable | 47/48 | - | €410 | +€410 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,193 | €16,193 | = | 0.0% |
| Other operating charges | 640/8 | €4,001 | €4,118 | +€117 | +2.9% |
| Non-recurring operating charges | 66A | €50 | - | -€50 | |
| Gross operating margin | 9900 | €14,141 | €16,874 | +€2,733 | +19.3% |
| Operating profit (loss) | 9901 | -€6,103 | -€3,437 | +€2,666 | +43.7% |
| Financial charges | 65/66B | €1,408 | €1,276 | -€132 | -9.4% |
| Recurring financial charges | 65 | €1,408 | €1,276 | -€132 | -9.4% |
| Profit (loss) for the period before taxes | 9903 | -€7,511 | -€4,713 | +€2,798 | +37.3% |
| Transfer from deferred taxes | 780 | €1,633 | €1,633 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€5,878 | -€3,080 | +€2,798 | +47.6% |
| Transfer from tax-exempt reserves | 789 | €3,172 | €3,171 | -€1 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,706 | €91 | +€2,797 |
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 12 October 2026 via checked.be.