Luxomattic: 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.
Luxomattic
Largest movements
- Receivables after one year -€37,500
down €37,500 (-57.9%), from €64,800 to €27,300
- Tangible fixed assets -€4,328
down €4,328 (-50.1%), from €8,640 to €4,312
of which Furniture and vehicles: -€4,609
- Other debts -€40,561
down €40,561 (-88.5%), from €45,855 to €5,293
- Accrued charges and deferred income -€5,479
down €5,479 (-100%), from €5,479 to €0
- Financial charges -€5,510
down €5,510 (-95.0%), from €5,802 to €292
- Financial income +€5,415
up €5,415 (+40.1%), from €13,500 to €18,915
- Taxes +€1,790
up €1,790 (+13.7%), from €13,073 to €14,863
- Gross operating margin -€1,519
down €1,519 (-3.1%), from €49,382 to €47,863
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 | €377,469 | €331,912 | -€45,557 | -12.1% |
| Fixed assets | 21/28 | €300,307 | €295,979 | -€4,328 | -1.4% |
| Tangible fixed assets | 22/27 | €8,640 | €4,312 | -€4,328 | -50.1% |
| Furniture and vehicles | 24 | €7,265 | €2,656 | -€4,609 | -63.4% |
| Other tangible fixed assets | 26 | €1,375 | €1,656 | +€281 | +20.4% |
| Financial fixed assets | 28 | €291,667 | €291,667 | = | 0.0% |
| Current assets | 29/58 | €77,163 | €35,933 | -€41,229 | -53.4% |
| Amounts receivable after more than one year | 29 | €64,800 | €27,300 | -€37,500 | -57.9% |
| Other amounts receivable | 291 | €64,800 | €27,300 | -€37,500 | -57.9% |
| Amounts receivable within one year | 40/41 | €1,030 | €137 | -€893 | -86.7% |
| Trade receivables | 40 | €1,030 | €0 | -€1,030 | -100% |
| Other amounts receivable | 41 | €0 | €137 | +€137 | |
| Cash at bank and in hand | 54/58 | €11,187 | €8,442 | -€2,745 | -24.5% |
| Deferred charges and accrued income | 490/1 | €146 | €55 | -€92 | -62.6% |
| Total equity and liabilities | 10/49 | €377,469 | €331,912 | -€45,557 | -12.1% |
| Equity | 10/15 | €319,431 | €319,467 | +€36 | 0.0% |
| Contributions | 10/11 | €172,767 | €172,767 | = | 0.0% |
| Reserves | 13 | €146,664 | €146,700 | +€36 | 0.0% |
| Distributable reserves | 133 | €146,664 | €146,700 | +€36 | 0.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €58,039 | €12,445 | -€45,593 | -78.6% |
| Amounts payable within one year | 42/48 | €52,559 | €12,445 | -€40,114 | -76.3% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €1,520 | €0 | -€1,520 | -100% |
| Credit institutions | 430/8 | €1,520 | €0 | -€1,520 | -100% |
| Trade debts | 44 | €248 | €2,277 | +€2,029 | +818% |
| Suppliers | 440/4 | €248 | €2,277 | +€2,029 | +818% |
| Taxes, remuneration and social security | 45 | €4,937 | €4,875 | -€62 | -1.3% |
| Taxes | 450/3 | €4,937 | €4,875 | -€62 | -1.3% |
| Other amounts payable | 47/48 | €45,855 | €5,293 | -€40,561 | -88.5% |
| Accrued charges and deferred income | 492/3 | €5,479 | €0 | -€5,479 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,469 | €5,507 | +€38 | +0.7% |
| Other operating charges | 640/8 | €1,050 | €1,080 | +€29 | +2.8% |
| Gross operating margin | 9900 | €49,382 | €47,863 | -€1,519 | -3.1% |
| Operating profit (loss) | 9901 | €42,863 | €41,276 | -€1,587 | -3.7% |
| Financial income | 75/76B | €13,500 | €18,915 | +€5,415 | +40.1% |
| Recurring financial income | 75 | €13,500 | €18,915 | +€5,415 | +40.1% |
| Financial charges | 65/66B | €5,802 | €292 | -€5,510 | -95.0% |
| Recurring financial charges | 65 | €5,802 | €292 | -€5,510 | -95.0% |
| Profit (loss) for the period before taxes | 9903 | €50,561 | €59,899 | +€9,338 | +18.5% |
| Income taxes | 67/77 | €13,073 | €14,863 | +€1,790 | +13.7% |
| Profit (loss) for the period | 9904 | €37,488 | €45,036 | +€7,548 | +20.1% |
| Profit (loss) for the period to be appropriated | 9905 | €37,488 | €45,036 | +€7,548 | +20.1% |
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 26 October 2026 via checked.be.