LUXIRE: 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.
LUXIRE
Largest movements
- Cash +€17,231
up €17,231 (+125%), from €13,796 to €31,027
mainly Net result for the year (+€34,365) and Other debts (+€22,153)
- Receivables within one year -€1,253
down €1,253 (-2.8%), from €45,191 to €43,938
of which Trade receivables: -€1,361
- Other debts +€22,153
up €22,153 (+102%), from €21,665 to €43,817
- Profit (loss) carried forward -€5,635
down €5,635 (-64.6%), from €8,721 to €3,087
- Current portion of long-term debt -€3,042
no longer reported in 2025 (was €3,042)
- Trade debts +€1,090
up €1,090 (+4,004%), from €27 to €1,117
- Short-term financial debts +€773
up €773 (+200%), from €385 to €1,158
- Gross operating margin +€5,407
up €5,407 (+13.4%), from €40,438 to €45,846
- Taxes +€2,287
up €2,287 (+34.6%), from €6,605 to €8,892
- Depreciation -€1,145
down €1,145 (-41.4%), from €2,767 to €1,622
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 | €61,306 | €76,635 | +€15,329 | +25.0% |
| Fixed assets | 21/28 | €2,093 | €1,670 | -€423 | -20.2% |
| Tangible fixed assets | 22/27 | €2,093 | €1,670 | -€423 | -20.2% |
| Plant, machinery and equipment | 23 | €1,837 | €1,670 | -€167 | -9.1% |
| Furniture and vehicles | 24 | €256 | - | -€256 | |
| Current assets | 29/58 | €59,213 | €74,965 | +€15,752 | +26.6% |
| Amounts receivable within one year | 40/41 | €45,191 | €43,938 | -€1,253 | -2.8% |
| Trade receivables | 40 | €12,796 | €11,435 | -€1,361 | -10.6% |
| Other amounts receivable | 41 | €32,395 | €32,503 | +€108 | +0.3% |
| Cash at bank and in hand | 54/58 | €13,796 | €31,027 | +€17,231 | +125% |
| Deferred charges and accrued income | 490/1 | €226 | - | -€226 | |
| Total equity and liabilities | 10/49 | €61,306 | €76,635 | +€15,329 | +25.0% |
| Equity | 10/15 | €27,271 | €21,637 | -€5,635 | -20.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,721 | €3,087 | -€5,635 | -64.6% |
| Amounts payable | 17/49 | €34,035 | €54,999 | +€20,964 | +61.6% |
| Amounts payable within one year | 42/48 | €34,035 | €54,999 | +€20,964 | +61.6% |
| Current portion of amounts payable after more than one year | 42 | €3,042 | - | -€3,042 | |
| Financial debts | 43 | €385 | €1,158 | +€773 | +200% |
| Credit institutions | 430/8 | €385 | €1,158 | +€773 | +200% |
| Trade debts | 44 | €27 | €1,117 | +€1,090 | +4,004% |
| Suppliers | 440/4 | €27 | €1,117 | +€1,090 | +4,004% |
| Taxes, remuneration and social security | 45 | €8,915 | €8,906 | -€9 | -0.1% |
| Taxes | 450/3 | €8,662 | €8,455 | -€207 | -2.4% |
| Remuneration and social security | 454/9 | €253 | €451 | +€198 | +78.4% |
| Other amounts payable | 47/48 | €21,665 | €43,817 | +€22,153 | +102% |
| Non-recurring operating income | 76A | €12,873 | €662 | -€12,211 | -94.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,767 | €1,622 | -€1,145 | -41.4% |
| Other operating charges | 640/8 | €768 | €544 | -€224 | -29.2% |
| Gross operating margin | 9900 | €40,438 | €45,846 | +€5,407 | +13.4% |
| Operating profit (loss) | 9901 | €36,903 | €43,680 | +€6,777 | +18.4% |
| Financial income | 75/76B | €226 | - | -€226 | |
| Recurring financial income | 75 | €226 | - | -€226 | |
| Financial charges | 65/66B | €627 | €423 | -€204 | -32.5% |
| Recurring financial charges | 65 | €627 | €423 | -€204 | -32.5% |
| Profit (loss) for the period before taxes | 9903 | €36,503 | €43,257 | +€6,754 | +18.5% |
| Income taxes | 67/77 | €6,605 | €8,892 | +€2,287 | +34.6% |
| Profit (loss) for the period | 9904 | €29,898 | €34,365 | +€4,467 | +14.9% |
| Profit (loss) for the period to be appropriated | 9905 | €29,898 | €34,365 | +€4,467 | +14.9% |
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.