LUXNEO: 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.
LUXNEO
Largest movements
- Receivables within one year -€114,164
down €114,164 (-86.7%), from €131,691 to €17,527
of which Trade receivables: -€119,135
- Cash +€40,560
up €40,560 (+51.3%), from €79,070 to €119,630
mainly Receivables within one year (+€114,164) and Stocks and contracts (+€35,512)
- Stocks and contracts -€35,512
no longer reported in 2025 (was €35,512)
- Profit (loss) carried forward -€64,093
down €64,093 (-35.6%), from €180,138 to €116,045
- Trade debts -€38,152
down €38,152 (-95.5%), from €39,952 to €1,799
- Tax, wage and social debts -€7,567
no longer reported in 2025 (was €7,567)
- Gross operating margin -€47,368
down €47,368 (-351%), from -€13,494 to -€60,862
- Write-downs -€14,585
no longer reported in 2025 (was €14,585)
- Financial charges -€745
down €745 (-32.8%), from €2,271 to €1,526
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 | €248,116 | €138,304 | -€109,812 | -44.3% |
| Fixed assets | 21/28 | €360 | - | -€360 | |
| Intangible fixed assets | 21 | €360 | - | -€360 | |
| Current assets | 29/58 | €247,757 | €138,304 | -€109,453 | -44.2% |
| Stocks and contracts in progress | 3 | €35,512 | - | -€35,512 | |
| Stocks | 30/36 | €35,512 | - | -€35,512 | |
| Amounts receivable within one year | 40/41 | €131,691 | €17,527 | -€114,164 | -86.7% |
| Trade receivables | 40 | €125,080 | €5,945 | -€119,135 | -95.2% |
| Other amounts receivable | 41 | €6,612 | €11,582 | +€4,970 | +75.2% |
| Cash at bank and in hand | 54/58 | €79,070 | €119,630 | +€40,560 | +51.3% |
| Deferred charges and accrued income | 490/1 | €1,483 | €1,147 | -€336 | -22.7% |
| Total equity and liabilities | 10/49 | €248,116 | €138,304 | -€109,812 | -44.3% |
| Equity | 10/15 | €200,598 | €136,505 | -€64,093 | -32.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €180,138 | €116,045 | -€64,093 | -35.6% |
| Amounts payable | 17/49 | €47,519 | €1,799 | -€45,719 | -96.2% |
| Amounts payable within one year | 42/48 | €47,519 | €1,799 | -€45,719 | -96.2% |
| Trade debts | 44 | €39,952 | €1,799 | -€38,152 | -95.5% |
| Suppliers | 440/4 | €39,952 | €1,799 | -€38,152 | -95.5% |
| Taxes, remuneration and social security | 45 | €7,567 | - | -€7,567 | |
| Taxes | 450/3 | €7,567 | - | -€7,567 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €875 | €360 | -€515 | -58.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €14,585 | - | -€14,585 | |
| Other operating charges | 640/8 | €868 | €1,419 | +€551 | +63.6% |
| Gross operating margin | 9900 | -€13,494 | -€60,862 | -€47,368 | -351% |
| Operating profit (loss) | 9901 | -€29,821 | -€62,641 | -€32,819 | -110% |
| Financial income | 75/76B | - | €74 | +€74 | |
| Recurring financial income | 75 | - | €74 | +€74 | |
| Financial charges | 65/66B | €2,271 | €1,526 | -€745 | -32.8% |
| Recurring financial charges | 65 | €2,271 | €1,526 | -€745 | -32.8% |
| Profit (loss) for the period before taxes | 9903 | -€32,092 | -€64,093 | -€32,001 | -99.7% |
| Income taxes | 67/77 | €23 | - | -€23 | |
| Profit (loss) for the period | 9904 | -€32,115 | -€64,093 | -€31,978 | -99.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,115 | -€64,093 | -€31,978 | -99.6% |
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 29 October 2026 via checked.be.