LUXOR LIMO: 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.
LUXOR LIMO
Largest movements
- Receivables within one year +€8,191
up €8,191 (+42.1%), from €19,448 to €27,638
of which Other amounts receivable: +€4,724
- Tangible fixed assets -€3,477
down €3,477 (-15.4%), from €22,581 to €19,104
of which Leasing and similar rights: -€4,707
- Cash -€2,926
down €2,926 (-23.3%), from €12,542 to €9,616
mainly Receivables within one year (-€8,191) and Debts after one year (-€3,900)
- Debts after one year -€3,900
down €3,900 (-26.9%), from €14,511 to €10,611
- Other debts +€3,750
new in 2023: €3,750
- Profit (loss) carried forward +€3,479
up €3,479 (+20.6%), from €16,852 to €20,331
- Trade debts -€2,281
down €2,281 (-79.1%), from €2,886 to €605
- Turnover +€10,362
up €10,362 (+11.8%), from €87,820 to €98,181
- Purchases and services +€10,138
up €10,138 (+13.5%), from €75,353 to €85,491
- Financial income +€2,683
new in 2023: €2,683
of which Non-recurring financial income: +€2,683
- Other operating charges +€1,713
up €1,713 (+550%), from €311 to €2,025
- Financial charges -€1,308
down €1,308 (-36.4%), from €3,589 to €2,281
of which Non-recurring financial charges: -€1,749
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €54,571 | €56,358 | +€1,788 | +3.3% |
| Fixed assets | 21/28 | €22,581 | €19,104 | -€3,477 | -15.4% |
| Tangible fixed assets | 22/27 | €22,581 | €19,104 | -€3,477 | -15.4% |
| Furniture and vehicles | 24 | €1,989 | €3,219 | +€1,230 | +61.8% |
| Leasing and similar rights | 25 | €20,592 | €15,885 | -€4,707 | -22.9% |
| Current assets | 29/58 | €31,990 | €37,254 | +€5,264 | +16.5% |
| Amounts receivable within one year | 40/41 | €19,448 | €27,638 | +€8,191 | +42.1% |
| Trade receivables | 40 | €2,008 | €5,475 | +€3,467 | +173% |
| Other amounts receivable | 41 | €17,440 | €22,163 | +€4,724 | +27.1% |
| Cash at bank and in hand | 54/58 | €12,542 | €9,616 | -€2,926 | -23.3% |
| Total equity and liabilities | 10/49 | €54,571 | €56,358 | +€1,788 | +3.3% |
| Equity | 10/15 | €33,352 | €36,831 | +€3,479 | +10.4% |
| Contributions | 10/11 | €16,500 | €16,500 | = | 0.0% |
| Contributions outside capital | 11 | €16,500 | €16,500 | = | 0.0% |
| Share premium | 1100/10 | €16,500 | €16,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,852 | €20,331 | +€3,479 | +20.6% |
| Amounts payable | 17/49 | €21,218 | €19,527 | -€1,691 | -8.0% |
| Amounts payable after more than one year | 17 | €14,511 | €10,611 | -€3,900 | -26.9% |
| Financial debts | 170/4 | €14,511 | €10,611 | -€3,900 | -26.9% |
| Amounts payable within one year | 42/48 | €6,707 | €8,916 | +€2,209 | +32.9% |
| Current portion of amounts payable after more than one year | 42 | €3,474 | €3,900 | +€426 | +12.3% |
| Trade debts | 44 | €2,886 | €605 | -€2,281 | -79.1% |
| Suppliers | 440/4 | €2,886 | €605 | -€2,281 | -79.1% |
| Taxes, remuneration and social security | 45 | €347 | €661 | +€314 | +90.5% |
| Taxes | 450/3 | €347 | €661 | +€314 | +90.5% |
| Other amounts payable | 47/48 | - | €3,750 | +€3,750 | |
| Turnover | 70 | €87,820 | €98,181 | +€10,362 | +11.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €75,353 | €85,491 | +€10,138 | +13.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,511 | €5,785 | +€1,274 | +28.2% |
| Other operating charges | 640/8 | €311 | €2,025 | +€1,713 | +550% |
| Gross operating margin | 9900 | €12,467 | €12,690 | +€224 | +1.8% |
| Operating profit (loss) | 9901 | €7,644 | €4,881 | -€2,764 | -36.2% |
| Financial income | 75/76B | - | €2,683 | +€2,683 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Non-recurring financial income | 76B | - | €2,683 | +€2,683 | |
| Financial charges | 65/66B | €3,589 | €2,281 | -€1,308 | -36.4% |
| Recurring financial charges | 65 | €581 | €1,023 | +€442 | +76.0% |
| Non-recurring financial charges | 66B | €3,008 | €1,259 | -€1,749 | -58.2% |
| Profit (loss) for the period before taxes | 9903 | €4,055 | €5,282 | +€1,227 | +30.3% |
| Income taxes | 67/77 | €1,309 | €1,803 | +€494 | +37.8% |
| Profit (loss) for the period | 9904 | €2,746 | €3,479 | +€733 | +26.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,746 | €3,479 | +€733 | +26.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.