LUXIMO CONSTRUCT: 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.
LUXIMO CONSTRUCT
Largest movements
- Receivables within one year +€5,690
up €5,690 (+39.8%), from €14,284 to €19,974
of which Trade receivables: +€5,165
- Tangible fixed assets -€3,934
down €3,934 (-7.4%), from €53,254 to €49,320
of which Furniture and vehicles: -€3,122
- Deferred charges and accrued income +€2,424
up €2,424 (+99.5%), from €2,437 to €4,861
- Stocks and contracts +€1,265
up €1,265 (+58.7%), from €2,155 to €3,421
- Profit (loss) carried forward +€11,694
up €11,694 (+40.4%), from €28,949 to €40,643
- Debts after one year -€7,763
down €7,763 (-26.2%), from €29,618 to €21,855
- Tax, wage and social debts +€4,351
up €4,351 (+37.3%), from €11,654 to €16,005
of which Remuneration and social security: +€3,974
- Other debts -€2,964
down €2,964 (-21.2%), from €14,002 to €11,038
- Staff costs +€87,866
up €87,866 (+3,463%), from €2,537 to €90,404
- Gross operating margin +€80,273
up €80,273 (+198%), from €40,495 to €120,768
- Depreciation +€1,910
up €1,910 (+17.0%), from €11,219 to €13,128
- Taxes -€1,857
down €1,857 (-35.8%), from €5,183 to €3,327
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 | €115,180 | €121,571 | +€6,392 | +5.5% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €53,254 | €49,320 | -€3,934 | -7.4% |
| Tangible fixed assets | 22/27 | €53,254 | €49,320 | -€3,934 | -7.4% |
| Plant, machinery and equipment | 23 | €2,249 | €1,438 | -€811 | -36.1% |
| Furniture and vehicles | 24 | €51,004 | €47,882 | -€3,122 | -6.1% |
| Current assets | 29/58 | €61,926 | €72,252 | +€10,326 | +16.7% |
| Stocks and contracts in progress | 3 | €2,155 | €3,421 | +€1,265 | +58.7% |
| Stocks | 30/36 | €2,155 | €3,421 | +€1,265 | +58.7% |
| Amounts receivable within one year | 40/41 | €14,284 | €19,974 | +€5,690 | +39.8% |
| Trade receivables | 40 | €14,284 | €19,449 | +€5,165 | +36.2% |
| Other amounts receivable | 41 | €0 | €525 | +€525 | |
| Cash at bank and in hand | 54/58 | €43,050 | €43,996 | +€946 | +2.2% |
| Deferred charges and accrued income | 490/1 | €2,437 | €4,861 | +€2,424 | +99.5% |
| Total equity and liabilities | 10/49 | €115,180 | €121,571 | +€6,392 | +5.5% |
| Equity | 10/15 | €33,949 | €45,643 | +€11,694 | +34.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,949 | €40,643 | +€11,694 | +40.4% |
| Amounts payable | 17/49 | €81,230 | €75,928 | -€5,302 | -6.5% |
| Amounts payable after more than one year | 17 | €29,618 | €21,855 | -€7,763 | -26.2% |
| Financial debts | 170/4 | €29,618 | €21,855 | -€7,763 | -26.2% |
| Amounts payable within one year | 42/48 | €51,613 | €54,073 | +€2,461 | +4.8% |
| Current portion of amounts payable after more than one year | 42 | €7,401 | €7,763 | +€362 | +4.9% |
| Trade debts | 44 | €18,556 | €19,269 | +€713 | +3.8% |
| Suppliers | 440/4 | €18,556 | €19,269 | +€713 | +3.8% |
| Taxes, remuneration and social security | 45 | €11,654 | €16,005 | +€4,351 | +37.3% |
| Taxes | 450/3 | €10,345 | €10,722 | +€376 | +3.6% |
| Remuneration and social security | 454/9 | €1,309 | €5,283 | +€3,974 | +304% |
| Other amounts payable | 47/48 | €14,002 | €11,038 | -€2,964 | -21.2% |
| Non-recurring operating income | 76A | - | €6,775 | +€6,775 | |
| Remuneration, social security and pensions | 62 | €2,537 | €90,404 | +€87,866 | +3,463% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,219 | €13,128 | +€1,910 | +17.0% |
| Other operating charges | 640/8 | €1,113 | €823 | -€290 | -26.1% |
| Gross operating margin | 9900 | €40,495 | €120,768 | +€80,273 | +198% |
| Operating profit (loss) | 9901 | €25,625 | €16,413 | -€9,213 | -36.0% |
| Financial income | 75/76B | €439 | €570 | +€131 | +29.9% |
| Recurring financial income | 75 | €439 | €570 | +€131 | +29.9% |
| Financial charges | 65/66B | €1,123 | €1,963 | +€840 | +74.8% |
| Recurring financial charges | 65 | €1,123 | €1,963 | +€840 | +74.8% |
| Profit (loss) for the period before taxes | 9903 | €24,942 | €15,020 | -€9,921 | -39.8% |
| Income taxes | 67/77 | €5,183 | €3,327 | -€1,857 | -35.8% |
| Profit (loss) for the period | 9904 | €19,758 | €11,694 | -€8,065 | -40.8% |
| Profit (loss) for the period to be appropriated | 9905 | €19,758 | €11,694 | -€8,065 | -40.8% |
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 26 October 2026 via checked.be.