LUXORBE: what changed
Two fiscal 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.
LUXORBE
Largest movements
- Tangible fixed assets +€3,640
up €3,640 (+15.8%), from €23,105 to €26,745
of which Furniture and vehicles: +€4,150
- Cash -€3,564
down €3,564 (-24.0%), from €14,855 to €11,291
mainly Investment in fixed assets (net) (-€16,160) and Other debts (-€15,835)
- Receivables within one year +€606
up €606 (+11.8%), from €5,140 to €5,747
of which Other amounts receivable: +€616
- Other debts -€15,835
down €15,835 (-46.4%), from €34,140 to €18,305
- Profit (loss) carried forward +€7,535
up €7,535 (+195.1%), from €3,863 to €11,397
- Tax, wage and social debts +€4,033
up €4,033 (+109.3%), from €3,689 to €7,722
- Trade debts +€2,839
up €2,839 (+201.6%), from €1,408 to €4,247
- Accrued charges and deferred income +€2,111
new in 2025: €2,111
- Gross operating margin -€13,167
down €13,167 (-33.6%), from €39,224 to €26,057
- Depreciation +€4,560
up €4,560 (+57.3%), from €7,961 to €12,520
- Taxes +€1,301
up €1,301 (+61.3%), from €2,124 to €3,425
- Other operating charges -€911
down €911 (-26.1%), from €3,488 to €2,577
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.
Cash bridge derived
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 | €43,101 | €43,783 | +€682 | +1.6% |
| Fixed assets | 21/28 | €23,105 | €26,745 | +€3,640 | +15.8% |
| Tangible fixed assets | 22/27 | €23,105 | €26,745 | +€3,640 | +15.8% |
| Plant, machinery and equipment | 23 | €755 | €245 | -€511 | -67.6% |
| Furniture and vehicles | 24 | €22,350 | €26,500 | +€4,150 | +18.6% |
| Current assets | 29/58 | €19,995 | €17,038 | -€2,958 | -14.8% |
| Amounts receivable within one year | 40/41 | €5,140 | €5,747 | +€606 | +11.8% |
| Trade receivables | 40 | €2,545 | €2,535 | -€10 | -0.4% |
| Other amounts receivable | 41 | €2,595 | €3,211 | +€616 | +23.7% |
| Cash at bank and in hand | 54/58 | €14,855 | €11,291 | -€3,564 | -24.0% |
| Total equity and liabilities | 10/49 | €43,101 | €43,783 | +€682 | +1.6% |
| Equity | 10/15 | €3,863 | €11,397 | +€7,535 | +195.1% |
| Profit (loss) carried forward | 14 | €3,863 | €11,397 | +€7,535 | +195.1% |
| Amounts payable | 17/49 | €39,238 | €32,385 | -€6,853 | -17.5% |
| Amounts payable within one year | 42/48 | €39,238 | €30,274 | -€8,963 | -22.8% |
| Trade debts | 44 | €1,408 | €4,247 | +€2,839 | +201.6% |
| Suppliers | 440/4 | €1,408 | €4,247 | +€2,839 | +201.6% |
| Taxes, remuneration and social security | 45 | €3,689 | €7,722 | +€4,033 | +109.3% |
| Taxes | 450/3 | €3,689 | €7,722 | +€4,033 | +109.3% |
| Other amounts payable | 47/48 | €34,140 | €18,305 | -€15,835 | -46.4% |
| Accrued charges and deferred income | 492/3 | - | €2,111 | +€2,111 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,961 | €12,520 | +€4,560 | +57.3% |
| Other operating charges | 640/8 | €3,488 | €2,577 | -€911 | -26.1% |
| Gross operating margin | 9900 | €39,224 | €26,057 | -€13,167 | -33.6% |
| Operating profit (loss) | 9901 | €27,775 | €10,960 | -€16,816 | -60.5% |
| Financial charges | 65/66B | €0 | €0 | = | 0.0% |
| Recurring financial charges | 65 | €0 | €0 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €27,775 | €10,960 | -€16,816 | -60.5% |
| Income taxes | 67/77 | €2,124 | €3,425 | +€1,301 | +61.3% |
| Profit (loss) for the period | 9904 | €25,652 | €7,535 | -€18,117 | -70.6% |
| Profit (loss) for the period to be appropriated | 9905 | €25,652 | €7,535 | -€18,117 | -70.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.