LUXORNIM: 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.
LUXORNIM
Largest movements
- Cash -€401,505
down €401,505 (-74.4%), from €539,758 to €138,253
mainly Other debts (-€3.0m)
- Other debts -€3.0m
down €3.0m (-68.1%), from €4.5m to €1.4m
- Contributions +€2.6m
up €2.6m (+2,610%), from €100,000 to €2.7m
- Financial income -€381,744
down €381,744 (-98.8%), from €386,363 to €4,619
- Gross operating margin +€3,403
up €3,403 (+51.2%), from -€6,643 to -€3,241
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 | €5,585,916 | €5,162,279 | -€423,636 | -7.6% |
| Fixed assets | 21/28 | €5,018,638 | €5,018,638 | = | 0.0% |
| Financial fixed assets | 28 | €5,018,638 | €5,018,638 | = | 0.0% |
| Current assets | 29/58 | €567,278 | €143,641 | -€423,636 | -74.7% |
| Amounts receivable within one year | 40/41 | €22,143 | €5,389 | -€16,754 | -75.7% |
| Other amounts receivable | 41 | €22,143 | €5,389 | -€16,754 | -75.7% |
| Cash at bank and in hand | 54/58 | €539,758 | €138,253 | -€401,505 | -74.4% |
| Deferred charges and accrued income | 490/1 | €5,377 | - | -€5,377 | |
| Total equity and liabilities | 10/49 | €5,585,916 | €5,162,279 | -€423,636 | -7.6% |
| Equity | 10/15 | €1,128,745 | €3,739,092 | +€2.6m | +231% |
| Contributions | 10/11 | €100,000 | €2,710,000 | +€2.6m | +2,610% |
| Revaluation surpluses | 12 | €656,176 | €656,176 | = | 0.0% |
| Reserves | 13 | €725 | €725 | = | 0.0% |
| Non-distributable reserves | 130/1 | €725 | €725 | = | 0.0% |
| Reserves not available under the articles | 1311 | €725 | €725 | = | 0.0% |
| Profit (loss) carried forward | 14 | €371,843 | €372,191 | +€348 | +0.1% |
| Amounts payable | 17/49 | €4,457,171 | €1,423,187 | -€3.0m | -68.1% |
| Amounts payable within one year | 42/48 | €4,457,171 | €1,423,187 | -€3.0m | -68.1% |
| Trade debts | 44 | €51 | €51 | = | 0.0% |
| Suppliers | 440/4 | €51 | €51 | = | 0.0% |
| Taxes, remuneration and social security | 45 | - | €1,016 | +€1,016 | |
| Taxes | 450/3 | - | €1,016 | +€1,016 | |
| Other amounts payable | 47/48 | €4,457,120 | €1,422,120 | -€3.0m | -68.1% |
| Other operating charges | 640/8 | €968 | €1,016 | +€48 | +5.0% |
| Gross operating margin | 9900 | -€6,643 | -€3,241 | +€3,403 | +51.2% |
| Operating profit (loss) | 9901 | -€7,611 | -€4,256 | +€3,355 | +44.1% |
| Financial income | 75/76B | €386,363 | €4,619 | -€381,744 | -98.8% |
| Recurring financial income | 75 | €386,363 | €4,619 | -€381,744 | -98.8% |
| Financial charges | 65/66B | €15 | €15 | = | 0.0% |
| Recurring financial charges | 65 | €15 | €15 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €378,737 | €348 | -€378,389 | -99.9% |
| Income taxes | 67/77 | -€64 | - | +€64 | |
| Profit (loss) for the period | 9904 | €378,801 | €348 | -€378,453 | -99.9% |
| Profit (loss) for the period to be appropriated | 9905 | €378,801 | €348 | -€378,453 | -99.9% |
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 22 October 2026 via checked.be.