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 -€27,492
down €27,492 (-2.2%), from €1.2m to €1.2m
- Debts after one year -€89,263
down €89,263 (-14.7%), from €605,686 to €516,423
- Reserves +€78,615
up €78,615 (+48.1%), from €163,596 to €242,211
- Other debts -€26,661
down €26,661 (-7.7%), from €345,191 to €318,530
- Gross operating margin +€67,972
up €67,972 (+71.1%), from €95,642 to €163,615
- Taxes +€22,796
up €22,796 (+188.9%), from €12,065 to €34,861
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 | €1,263,800 | €1,223,345 | -€40,455 | -3.2% |
| Fixed assets | 21/28 | €1,237,725 | €1,210,233 | -€27,492 | -2.2% |
| Tangible fixed assets | 22/27 | €1,237,362 | €1,209,870 | -€27,492 | -2.2% |
| Land and buildings | 22 | €1,237,362 | €1,209,870 | -€27,492 | -2.2% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €26,075 | €13,112 | -€12,963 | -49.7% |
| Amounts receivable within one year | 40/41 | €7,942 | - | -€7,942 | |
| Trade receivables | 40 | €7,942 | - | -€7,942 | |
| Cash at bank and in hand | 54/58 | €14,070 | €7,870 | -€6,200 | -44.1% |
| Deferred charges and accrued income | 490/1 | €4,063 | €5,242 | +€1,179 | +29.0% |
| Total equity and liabilities | 10/49 | €1,263,800 | €1,223,345 | -€40,455 | -3.2% |
| Equity | 10/15 | €193,596 | €272,211 | +€78,615 | +40.6% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €163,596 | €242,211 | +€78,615 | +48.1% |
| Distributable reserves | 133 | €163,596 | €242,211 | +€78,615 | +48.1% |
| Amounts payable | 17/49 | €1,070,204 | €951,134 | -€119,070 | -11.1% |
| Amounts payable after more than one year | 17 | €605,686 | €516,423 | -€89,263 | -14.7% |
| Financial debts | 170/4 | €605,686 | €516,423 | -€89,263 | -14.7% |
| Amounts payable within one year | 42/48 | €464,518 | €434,711 | -€29,808 | -6.4% |
| Current portion of amounts payable after more than one year | 42 | €88,196 | €89,263 | +€1,067 | +1.2% |
| Trade debts | 44 | €17,593 | €8,345 | -€9,248 | -52.6% |
| Suppliers | 440/4 | €17,593 | €8,345 | -€9,248 | -52.6% |
| Taxes, remuneration and social security | 45 | €13,539 | €18,573 | +€5,034 | +37.2% |
| Taxes | 450/3 | €8,120 | €13,124 | +€5,003 | +61.6% |
| Remuneration and social security | 454/9 | €5,418 | €5,449 | +€31 | +0.6% |
| Other amounts payable | 47/48 | €345,191 | €318,530 | -€26,661 | -7.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,369 | €27,492 | +€123 | +0.4% |
| Other operating charges | 640/8 | €12,906 | €12,828 | -€78 | -0.6% |
| Gross operating margin | 9900 | €95,642 | €163,615 | +€67,972 | +71.1% |
| Operating profit (loss) | 9901 | €55,367 | €123,295 | +€67,927 | +122.7% |
| Financial charges | 65/66B | €9,547 | €8,505 | -€1,041 | -10.9% |
| Recurring financial charges | 65 | €9,547 | €8,505 | -€1,041 | -10.9% |
| Profit (loss) for the period before taxes | 9903 | €45,821 | €114,789 | +€68,969 | +150.5% |
| Income taxes | 67/77 | €12,065 | €34,861 | +€22,796 | +188.9% |
| Profit (loss) for the period | 9904 | €33,755 | €79,928 | +€46,173 | +136.8% |
| Profit (loss) for the period to be appropriated | 9905 | €33,755 | €79,928 | +€46,173 | +136.8% |
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 11 October 2026 via checked.be.