LUXMARBRE: 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.
LUXMARBRE
Largest movements
- Cash +€140,777
up €140,777 (+103.5%), from €136,072 to €276,849
mainly Net result for the year (+€75,509) and Trade debts (+€60,710)
- Stocks and contracts +€53,361
up €53,361 (+28.3%), from €188,388 to €241,749
- Tangible fixed assets -€23,675
down €23,675 (-5.4%), from €437,041 to €413,366
of which Plant, machinery and equipment: -€17,357
- Receivables within one year -€19,981
down €19,981 (-20.4%), from €97,780 to €77,798
of which Trade receivables: -€28,949
- Profit (loss) carried forward +€75,509
up €75,509 (+55.1%), from €137,123 to €212,633
- Trade debts +€60,710
up €60,710 (+119.3%), from €50,881 to €111,591
- Other debts +€36,596
up €36,596 (+180.9%), from €20,227 to €56,822
- Reserves -€32,200
down €32,200 (-24.5%), from €131,400 to €99,200
- Debts after one year -€25,518
down €25,518 (-6.5%), from €391,412 to €365,894
of which Financial debts: -€25,518
- Turnover +€366,167
up €366,167 (+40.5%), from €903,498 to €1.3m
- Purchases and services +€331,102
up €331,102 (+43.7%), from €757,089 to €1.1m
- Gross operating margin +€60,219
up €60,219 (+39.5%), from €152,298 to €212,517
- Staff costs +€27,719
new in 2025: €27,719
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 | €876,265 | €1,026,910 | +€150,646 | +17.2% |
| Fixed assets | 21/28 | €448,375 | €425,385 | -€22,991 | -5.1% |
| Intangible fixed assets | 21 | €11,248 | €11,932 | +€684 | +6.1% |
| Tangible fixed assets | 22/27 | €437,041 | €413,366 | -€23,675 | -5.4% |
| Land and buildings | 22 | €321,718 | €329,724 | +€8,005 | +2.5% |
| Plant, machinery and equipment | 23 | €32,292 | €14,935 | -€17,357 | -53.8% |
| Furniture and vehicles | 24 | €76,034 | €63,112 | -€12,923 | -17.0% |
| Other tangible fixed assets | 26 | €6,996 | €5,596 | -€1,400 | -20.0% |
| Financial fixed assets | 28 | €87 | €87 | = | 0.0% |
| Current assets | 29/58 | €427,889 | €601,526 | +€173,637 | +40.6% |
| Stocks and contracts in progress | 3 | €188,388 | €241,749 | +€53,361 | +28.3% |
| Stocks | 30/36 | €188,388 | €241,749 | +€53,361 | +28.3% |
| Amounts receivable within one year | 40/41 | €97,780 | €77,798 | -€19,981 | -20.4% |
| Trade receivables | 40 | €90,504 | €61,555 | -€28,949 | -32.0% |
| Other amounts receivable | 41 | €7,276 | €16,243 | +€8,967 | +123.2% |
| Cash at bank and in hand | 54/58 | €136,072 | €276,849 | +€140,777 | +103.5% |
| Deferred charges and accrued income | 490/1 | €5,649 | €5,129 | -€520 | -9.2% |
| Total equity and liabilities | 10/49 | €876,265 | €1,026,910 | +€150,646 | +17.2% |
| Equity | 10/15 | €287,123 | €330,433 | +€43,309 | +15.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €131,400 | €99,200 | -€32,200 | -24.5% |
| Distributable reserves | 133 | €131,400 | €99,200 | -€32,200 | -24.5% |
| Profit (loss) carried forward | 14 | €137,123 | €212,633 | +€75,509 | +55.1% |
| Amounts payable | 17/49 | €589,141 | €696,478 | +€107,337 | +18.2% |
| Amounts payable after more than one year | 17 | €391,412 | €365,894 | -€25,518 | -6.5% |
| Financial debts | 170/4 | €285,812 | €260,294 | -€25,518 | -8.9% |
| Other amounts payable | 178/9 | €105,600 | €105,600 | = | 0.0% |
| Amounts payable within one year | 42/48 | €197,366 | €330,205 | +€132,839 | +67.3% |
| Current portion of amounts payable after more than one year | 42 | €47,936 | €60,082 | +€12,146 | +25.3% |
| Financial debts | 43 | €8,551 | €8,499 | -€51 | -0.6% |
| Credit institutions | 430/8 | €0 | €0 | = | |
| Other loans | 439 | €8,551 | €8,499 | -€51 | -0.6% |
| Trade debts | 44 | €50,881 | €111,591 | +€60,710 | +119.3% |
| Suppliers | 440/4 | €50,881 | €111,591 | +€60,710 | +119.3% |
| Advances received on contracts in progress | 46 | - | €20,945 | +€20,945 | |
| Taxes, remuneration and social security | 45 | €69,771 | €72,266 | +€2,494 | +3.6% |
| Taxes | 450/3 | €36,911 | €24,177 | -€12,734 | -34.5% |
| Remuneration and social security | 454/9 | €32,860 | €48,088 | +€15,228 | +46.3% |
| Other amounts payable | 47/48 | €20,227 | €56,822 | +€36,596 | +180.9% |
| Accrued charges and deferred income | 492/3 | €363 | €379 | +€16 | +4.3% |
| Turnover | 70 | €903,498 | €1,269,666 | +€366,167 | +40.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €757,089 | €1,088,191 | +€331,102 | +43.7% |
| Remuneration, social security and pensions | 62 | - | €27,719 | +€27,719 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,663 | €60,605 | -€4,058 | -6.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,504 | +€3,504 | |
| Other operating charges | 640/8 | €5,191 | €17,050 | +€11,860 | +228.5% |
| Gross operating margin | 9900 | €152,298 | €212,517 | +€60,219 | +39.5% |
| Operating profit (loss) | 9901 | €82,444 | €103,639 | +€21,195 | +25.7% |
| Financial income | 75/76B | €4,674 | €9,920 | +€5,246 | +112.2% |
| Recurring financial income | 75 | €4,674 | €9,920 | +€5,246 | +112.2% |
| Financial charges | 65/66B | €17,554 | €17,401 | -€152 | -0.9% |
| Recurring financial charges | 65 | €17,554 | €17,401 | -€152 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | €69,565 | €96,158 | +€26,593 | +38.2% |
| Income taxes | 67/77 | €18,245 | €20,649 | +€2,404 | +13.2% |
| Profit (loss) for the period | 9904 | €51,320 | €75,509 | +€24,190 | +47.1% |
| Profit (loss) for the period to be appropriated | 9905 | €51,320 | €75,509 | +€24,190 | +47.1% |
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.