Luxor Outdoor: what changed
Luxor Outdoor
Largest movements
- Cash +€12,842
up €12,842 (+29.4%), from €43,635 to €56,478
mainly Net result for the year (+€8,802) and Depreciation (+€7,374)
- Tangible fixed assets -€7,374
down €7,374 (-20.0%), from €36,837 to €29,463
of which Leasing and similar rights: -€4,792
- Receivables within one year -€6,448
down €6,448 (-79.6%), from €8,097 to €1,649
of which Trade receivables: -€6,395
- Reserves +€8,802
up €8,802 (+68.4%), from €12,875 to €21,678
- Debts after one year -€4,240
down €4,240 (-7.2%), from €59,234 to €54,994
- Trade debts -€3,838
down €3,838 (-81.6%), from €4,706 to €868
- Tax, wage and social debts -€2,189
down €2,189 (-100%), from €2,189 to €0
- Gross operating margin +€4,918
up €4,918 (+25.1%), from €19,575 to €24,492
- Taxes +€2,989
up €2,989 (+137%), from €2,189 to €5,178
- Financial charges -€704
down €704 (-20.8%), from €3,380 to €2,676
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 | €90,051 | €89,165 | -€886 | -1.0% |
| Fixed assets | 21/28 | €36,837 | €29,463 | -€7,374 | -20.0% |
| Tangible fixed assets | 22/27 | €36,837 | €29,463 | -€7,374 | -20.0% |
| Leasing and similar rights | 25 | €18,893 | €14,101 | -€4,792 | -25.4% |
| Other tangible fixed assets | 26 | €17,944 | €15,362 | -€2,582 | -14.4% |
| Current assets | 29/58 | €53,213 | €59,701 | +€6,488 | +12.2% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €8,097 | €1,649 | -€6,448 | -79.6% |
| Trade receivables | 40 | €6,395 | €0 | -€6,395 | -100% |
| Other amounts receivable | 41 | €1,701 | €1,649 | -€52 | -3.1% |
| Cash at bank and in hand | 54/58 | €43,635 | €56,478 | +€12,842 | +29.4% |
| Deferred charges and accrued income | 490/1 | €1,481 | €1,575 | +€94 | +6.3% |
| Total equity and liabilities | 10/49 | €90,051 | €89,165 | -€886 | -1.0% |
| Equity | 10/15 | €17,875 | €26,678 | +€8,802 | +49.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €12,875 | €21,678 | +€8,802 | +68.4% |
| Distributable reserves | 133 | €12,875 | €21,678 | +€8,802 | +68.4% |
| Amounts payable | 17/49 | €72,176 | €62,487 | -€9,688 | -13.4% |
| Amounts payable after more than one year | 17 | €59,234 | €54,994 | -€4,240 | -7.2% |
| Financial debts | 170/4 | €59,234 | €54,994 | -€4,240 | -7.2% |
| Amounts payable within one year | 42/48 | €11,142 | €5,682 | -€5,459 | -49.0% |
| Current portion of amounts payable after more than one year | 42 | €4,247 | €4,814 | +€567 | +13.4% |
| Trade debts | 44 | €4,706 | €868 | -€3,838 | -81.6% |
| Suppliers | 440/4 | €4,706 | €868 | -€3,838 | -81.6% |
| Taxes, remuneration and social security | 45 | €2,189 | €0 | -€2,189 | -100% |
| Taxes | 450/3 | €2,189 | €0 | -€2,189 | -100% |
| Accrued charges and deferred income | 492/3 | €1,800 | €1,811 | +€11 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,374 | €7,374 | -€0 | 0.0% |
| Other operating charges | 640/8 | €605 | €462 | -€144 | -23.7% |
| Gross operating margin | 9900 | €19,575 | €24,492 | +€4,918 | +25.1% |
| Operating profit (loss) | 9901 | €11,595 | €16,656 | +€5,061 | +43.7% |
| Financial income | 75/76B | €17 | €0 | -€17 | -100% |
| Recurring financial income | 75 | €17 | €0 | -€17 | -100% |
| Financial charges | 65/66B | €3,380 | €2,676 | -€704 | -20.8% |
| Recurring financial charges | 65 | €3,380 | €2,676 | -€704 | -20.8% |
| Profit (loss) for the period before taxes | 9903 | €8,232 | €13,980 | +€5,748 | +69.8% |
| Income taxes | 67/77 | €2,189 | €5,178 | +€2,989 | +137% |
| Profit (loss) for the period | 9904 | €6,043 | €8,802 | +€2,759 | +45.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,043 | €8,802 | +€2,759 | +45.7% |
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 7 November 2026 via checked.be.