Luxmundi: what changed
Luxmundi
Largest movements
- Receivables within one year +€3,824
up €3,824 (+126%), from €3,040 to €6,864
of which Other amounts receivable: +€3,824
- Cash +€3,681
up €3,681 (+95.8%), from €3,842 to €7,522
mainly Net result for the year (+€6,827) and Depreciation (+€1,243)
- Tangible fixed assets -€1,243
down €1,243 (-33.0%), from €3,767 to €2,524
of which Furniture and vehicles: -€652
- Deferred charges and accrued income +€225
new in 2025: €225
- Profit (loss) carried forward +€6,827
up €6,827, from -€1,435 to €5,392
- Trade debts -€473
down €473 (-13.0%), from €3,624 to €3,152
- Tax, wage and social debts +€432
up €432 (+16.5%), from €2,616 to €3,048
- Other debts -€300
down €300 (-16.3%), from €1,844 to €1,543
- Gross operating margin +€12,044
up €12,044, from -€12 to €12,031
- Taxes +€2,832
up €2,832 (+2,619%), from €108 to €2,940
- Other operating charges +€622
up €622 (+245%), from €254 to €876
- Financial charges -€191
down €191 (-56.6%), from €337 to €146
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,649 | €17,135 | +€6,486 | +60.9% |
| Fixed assets | 21/28 | €3,767 | €2,524 | -€1,243 | -33.0% |
| Tangible fixed assets | 22/27 | €3,767 | €2,524 | -€1,243 | -33.0% |
| Plant, machinery and equipment | 23 | €2,330 | €1,739 | -€591 | -25.4% |
| Furniture and vehicles | 24 | €1,436 | €785 | -€652 | -45.4% |
| Current assets | 29/58 | €6,882 | €14,611 | +€7,729 | +112% |
| Amounts receivable within one year | 40/41 | €3,040 | €6,864 | +€3,824 | +126% |
| Trade receivables | 40 | €1,547 | €1,547 | = | 0.0% |
| Other amounts receivable | 41 | €1,493 | €5,317 | +€3,824 | +256% |
| Cash at bank and in hand | 54/58 | €3,842 | €7,522 | +€3,681 | +95.8% |
| Deferred charges and accrued income | 490/1 | - | €225 | +€225 | |
| Total equity and liabilities | 10/49 | €10,649 | €17,135 | +€6,486 | +60.9% |
| Equity | 10/15 | €1,565 | €8,392 | +€6,827 | +436% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,435 | €5,392 | +€6,827 | |
| Amounts payable | 17/49 | €9,084 | €8,743 | -€341 | -3.8% |
| Amounts payable after more than one year | 17 | €1,000 | €1,000 | = | 0.0% |
| Other amounts payable | 178/9 | €1,000 | €1,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €8,084 | €7,743 | -€341 | -4.2% |
| Trade debts | 44 | €3,624 | €3,152 | -€473 | -13.0% |
| Suppliers | 440/4 | €3,624 | €3,152 | -€473 | -13.0% |
| Taxes, remuneration and social security | 45 | €2,616 | €3,048 | +€432 | +16.5% |
| Taxes | 450/3 | €2,616 | €3,048 | +€432 | +16.5% |
| Other amounts payable | 47/48 | €1,844 | €1,543 | -€300 | -16.3% |
| Non-recurring operating income | 76A | €7,403 | €0 | -€7,403 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,170 | €1,243 | +€73 | +6.2% |
| Other operating charges | 640/8 | €254 | €876 | +€622 | +245% |
| Gross operating margin | 9900 | -€12 | €12,031 | +€12,044 | |
| Operating profit (loss) | 9901 | -€1,436 | €9,912 | +€11,349 | |
| Financial income | 75/76B | €1 | €1 | -€0 | -18.4% |
| Recurring financial income | 75 | €1 | €1 | -€0 | -18.4% |
| Financial charges | 65/66B | €337 | €146 | -€191 | -56.6% |
| Recurring financial charges | 65 | €337 | €146 | -€191 | -56.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,773 | €9,767 | +€11,540 | |
| Income taxes | 67/77 | €108 | €2,940 | +€2,832 | +2,619% |
| Profit (loss) for the period | 9904 | -€1,881 | €6,827 | +€8,708 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,881 | €6,827 | +€8,708 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.