LUXMO: what changed
Two fiscal 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.
LUXMO
Largest movements
- Tangible fixed assets -€4,397
down €4,397 (-31.6%), from €13,904 to €9,507
of which Furniture and vehicles: -€4,229
- Cash -€3,822
down €3,822 (-56.6%), from €6,751 to €2,930
mainly Tax, wage and social debts (-€8,818) and Receivables within one year (-€3,452)
- Receivables within one year +€3,452
up €3,452 (+25.6%), from €13,474 to €16,926
of which Trade receivables: +€2,889
- Intangible fixed assets -€2,222
down €2,222 (-12.6%), from €17,589 to €15,367
- Tax, wage and social debts -€8,818
no longer reported in 2025 (was €8,818)
- Trade debts +€3,137
up €3,137 (+33.4%), from €9,394 to €12,531
- Other debts -€1,595
no longer reported in 2025 (was €1,595)
- Gross operating margin -€4,279
down €4,279 (-29.5%), from €14,484 to €10,206
- Depreciation +€1,267
up €1,267 (+24.1%), from €5,252 to €6,519
- Other operating charges +€752
up €752 (+211.4%), from €356 to €1,108
- Financial income +€670
new in 2025: €670
- Financial charges +€163
up €163 (+21.7%), from €750 to €914
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 | €57,918 | €50,930 | -€6,989 | -12.1% |
| Fixed assets | 21/28 | €37,693 | €31,074 | -€6,619 | -17.6% |
| Intangible fixed assets | 21 | €17,589 | €15,367 | -€2,222 | -12.6% |
| Tangible fixed assets | 22/27 | €13,904 | €9,507 | -€4,397 | -31.6% |
| Plant, machinery and equipment | 23 | €193 | €25 | -€168 | -86.9% |
| Furniture and vehicles | 24 | €13,711 | €9,482 | -€4,229 | -30.8% |
| Financial fixed assets | 28 | €6,200 | €6,200 | = | 0.0% |
| Current assets | 29/58 | €20,225 | €19,856 | -€370 | -1.8% |
| Amounts receivable within one year | 40/41 | €13,474 | €16,926 | +€3,452 | +25.6% |
| Trade receivables | 40 | €141 | €3,030 | +€2,889 | +2052.8% |
| Other amounts receivable | 41 | €13,333 | €13,896 | +€563 | +4.2% |
| Cash at bank and in hand | 54/58 | €6,751 | €2,930 | -€3,822 | -56.6% |
| Total equity and liabilities | 10/49 | €57,918 | €50,930 | -€6,989 | -12.1% |
| Equity | 10/15 | €38,111 | €38,398 | +€287 | +0.8% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€61,889 | -€61,602 | +€287 | +0.5% |
| Amounts payable | 17/49 | €19,807 | €12,531 | -€7,276 | -36.7% |
| Amounts payable within one year | 42/48 | €19,807 | €12,531 | -€7,276 | -36.7% |
| Trade debts | 44 | €9,394 | €12,531 | +€3,137 | +33.4% |
| Suppliers | 440/4 | €9,394 | €12,531 | +€3,137 | +33.4% |
| Taxes, remuneration and social security | 45 | €8,818 | - | -€8,818 | |
| Remuneration and social security | 454/9 | €8,818 | - | -€8,818 | |
| Other amounts payable | 47/48 | €1,595 | - | -€1,595 | |
| Remuneration, social security and pensions | 62 | €1,994 | €2,047 | +€54 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,252 | €6,519 | +€1,267 | +24.1% |
| Other operating charges | 640/8 | €356 | €1,108 | +€752 | +211.4% |
| Gross operating margin | 9900 | €14,484 | €10,206 | -€4,279 | -29.5% |
| Operating profit (loss) | 9901 | €6,882 | €531 | -€6,351 | -92.3% |
| Financial income | 75/76B | - | €670 | +€670 | |
| Recurring financial income | 75 | - | €670 | +€670 | |
| Financial charges | 65/66B | €750 | €914 | +€163 | +21.7% |
| Recurring financial charges | 65 | €750 | €914 | +€163 | +21.7% |
| Profit (loss) for the period before taxes | 9903 | €6,132 | €287 | -€5,845 | -95.3% |
| Profit (loss) for the period | 9904 | €6,132 | €287 | -€5,845 | -95.3% |
| Profit (loss) for the period to be appropriated | 9905 | €6,132 | €287 | -€5,845 | -95.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.