LUXIN: 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.
LUXIN
Largest movements
- Tangible fixed assets -€30,881
down €30,881 (-22.2%), from €139,357 to €108,476
of which Furniture and vehicles: -€19,872
- Receivables within one year -€13,574
down €13,574 (-28.8%), from €47,096 to €33,522
of which Trade receivables: -€17,709
- Cash -€8,937
down €8,937 (-24.9%), from €35,841 to €26,904
mainly Contributions, distributions and other (-€34,499) and Debts after one year (-€26,178)
- Intangible fixed assets +€7,348
new in 2025: €7,348
- Other debts +€37,873
up €37,873 (+4,888%), from €775 to €38,648
- Profit (loss) carried forward -€34,389
down €34,389 (-134%), from -€25,707 to -€60,096
- Debts after one year -€26,178
down €26,178 (-28.7%), from €91,257 to €65,079
- Contributions -€21,999
down €21,999 (-100.0%), from €22,000 to €1
- Tax, wage and social debts -€3,354
down €3,354 (-9.4%), from €35,555 to €32,200
of which Remuneration and social security: -€2,369
- Staff costs -€18,136
down €18,136 (-9.1%), from €199,864 to €181,728
- Gross operating margin +€5,794
up €5,794 (+2.9%), from €203,145 to €208,939
- Depreciation +€5,692
up €5,692 (+17.1%), from €33,333 to €39,025
- Other operating charges -€3,923
down €3,923 (-58.4%), from €6,718 to €2,795
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 | €313,749 | €269,522 | -€44,227 | -14.1% |
| Fixed assets | 21/28 | €139,357 | €115,824 | -€23,532 | -16.9% |
| Intangible fixed assets | 21 | - | €7,348 | +€7,348 | |
| Tangible fixed assets | 22/27 | €139,357 | €108,476 | -€30,881 | -22.2% |
| Land and buildings | 22 | €22,438 | €19,589 | -€2,849 | -12.7% |
| Plant, machinery and equipment | 23 | €43,484 | €35,324 | -€8,160 | -18.8% |
| Furniture and vehicles | 24 | €73,434 | €53,562 | -€19,872 | -27.1% |
| Current assets | 29/58 | €174,392 | €153,698 | -€20,695 | -11.9% |
| Stocks and contracts in progress | 3 | €12,644 | €13,784 | +€1,140 | +9.0% |
| Stocks | 30/36 | €12,644 | €13,784 | +€1,140 | +9.0% |
| Amounts receivable within one year | 40/41 | €47,096 | €33,522 | -€13,574 | -28.8% |
| Trade receivables | 40 | €30,933 | €13,223 | -€17,709 | -57.3% |
| Other amounts receivable | 41 | €16,163 | €20,299 | +€4,135 | +25.6% |
| Current investments | 50/53 | €76,972 | €76,972 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €35,841 | €26,904 | -€8,937 | -24.9% |
| Deferred charges and accrued income | 490/1 | €1,840 | €2,516 | +€676 | +36.7% |
| Total equity and liabilities | 10/49 | €313,749 | €269,522 | -€44,227 | -14.1% |
| Equity | 10/15 | €121,944 | €65,556 | -€56,388 | -46.2% |
| Contributions | 10/11 | €22,000 | €1 | -€21,999 | -100.0% |
| Reserves | 13 | €125,651 | €125,651 | = | 0.0% |
| Distributable reserves | 133 | €125,651 | €125,651 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,707 | -€60,096 | -€34,389 | -134% |
| Amounts payable | 17/49 | €191,805 | €203,966 | +€12,161 | +6.3% |
| Amounts payable after more than one year | 17 | €91,257 | €65,079 | -€26,178 | -28.7% |
| Financial debts | 170/4 | €91,257 | €65,079 | -€26,178 | -28.7% |
| Amounts payable within one year | 42/48 | €98,914 | €137,793 | +€38,879 | +39.3% |
| Current portion of amounts payable after more than one year | 42 | €25,453 | €26,537 | +€1,084 | +4.3% |
| Trade debts | 44 | €37,131 | €40,407 | +€3,276 | +8.8% |
| Suppliers | 440/4 | €37,131 | €40,407 | +€3,276 | +8.8% |
| Taxes, remuneration and social security | 45 | €35,555 | €32,200 | -€3,354 | -9.4% |
| Taxes | 450/3 | €16,192 | €15,207 | -€985 | -6.1% |
| Remuneration and social security | 454/9 | €19,363 | €16,993 | -€2,369 | -12.2% |
| Other amounts payable | 47/48 | €775 | €38,648 | +€37,873 | +4,888% |
| Accrued charges and deferred income | 492/3 | €1,634 | €1,094 | -€540 | -33.1% |
| Remuneration, social security and pensions | 62 | €199,864 | €181,728 | -€18,136 | -9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,333 | €39,025 | +€5,692 | +17.1% |
| Other operating charges | 640/8 | €6,718 | €2,795 | -€3,923 | -58.4% |
| Gross operating margin | 9900 | €203,145 | €208,939 | +€5,794 | +2.9% |
| Operating profit (loss) | 9901 | -€36,770 | -€14,609 | +€22,160 | +60.3% |
| Financial income | 75/76B | €123 | €483 | +€360 | +292% |
| Recurring financial income | 75 | €123 | €483 | +€360 | +292% |
| Financial charges | 65/66B | €5,722 | €7,497 | +€1,775 | +31.0% |
| Recurring financial charges | 65 | €5,722 | €7,497 | +€1,775 | +31.0% |
| Profit (loss) for the period before taxes | 9903 | -€42,368 | -€21,623 | +€20,745 | +49.0% |
| Income taxes | 67/77 | €210 | €265 | +€55 | +26.2% |
| Profit (loss) for the period | 9904 | -€42,578 | -€21,888 | +€20,690 | +48.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€42,578 | -€21,888 | +€20,690 | +48.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.