LUXTECH: 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.
LUXTECH
Largest movements
- Tangible fixed assets +€11,962
up €11,962 (+112%), from €10,655 to €22,616
of which Furniture and vehicles: +€9,950
- Receivables within one year +€10,272
up €10,272 (+21.1%), from €48,583 to €58,856
of which Trade receivables: +€11,367
- Cash -€2,953
down €2,953 (-15.0%), from €19,715 to €16,762
mainly Investment in fixed assets (net) (-€23,730) and Net result for the year (-€22,751)
- Trade debts +€44,606
up €44,606 (+122%), from €36,616 to €81,222
- Profit (loss) carried forward -€22,751
down €22,751 (-70.8%), from €32,149 to €9,398
- Tax, wage and social debts -€2,574
down €2,574 (-35.8%), from €7,189 to €4,614
- Gross operating margin -€52,803
down €52,803, from €44,395 to -€8,408
- Taxes -€8,724
down €8,724 (-94.5%), from €9,230 to €506
- Depreciation +€6,815
up €6,815 (+138%), from €4,953 to €11,768
- Other operating charges +€776
up €776 (+110%), from €705 to €1,481
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 | €78,953 | €98,234 | +€19,281 | +24.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €10,655 | €22,616 | +€11,962 | +112% |
| Tangible fixed assets | 22/27 | €10,655 | €22,616 | +€11,962 | +112% |
| Plant, machinery and equipment | 23 | €1,255 | €3,267 | +€2,012 | +160% |
| Furniture and vehicles | 24 | €9,400 | €19,350 | +€9,950 | +106% |
| Current assets | 29/58 | €68,299 | €75,618 | +€7,319 | +10.7% |
| Amounts receivable within one year | 40/41 | €48,583 | €58,856 | +€10,272 | +21.1% |
| Trade receivables | 40 | €40,963 | €52,330 | +€11,367 | +27.7% |
| Other amounts receivable | 41 | €7,620 | €6,525 | -€1,095 | -14.4% |
| Cash at bank and in hand | 54/58 | €19,715 | €16,762 | -€2,953 | -15.0% |
| Total equity and liabilities | 10/49 | €78,953 | €98,234 | +€19,281 | +24.4% |
| Equity | 10/15 | €35,149 | €12,398 | -€22,751 | -64.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,149 | €9,398 | -€22,751 | -70.8% |
| Amounts payable | 17/49 | €43,805 | €85,836 | +€42,032 | +96.0% |
| Amounts payable within one year | 42/48 | €43,805 | €85,836 | +€42,032 | +96.0% |
| Trade debts | 44 | €36,616 | €81,222 | +€44,606 | +122% |
| Suppliers | 440/4 | €36,616 | €81,222 | +€44,606 | +122% |
| Taxes, remuneration and social security | 45 | €7,189 | €4,614 | -€2,574 | -35.8% |
| Taxes | 450/3 | €7,189 | €4,614 | -€2,574 | -35.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,953 | €11,768 | +€6,815 | +138% |
| Other operating charges | 640/8 | €705 | €1,481 | +€776 | +110% |
| Gross operating margin | 9900 | €44,395 | -€8,408 | -€52,803 | |
| Operating profit (loss) | 9901 | €38,736 | -€21,657 | -€60,393 | |
| Financial income | 75/76B | €22 | €14 | -€8 | -34.9% |
| Recurring financial income | 75 | €22 | €14 | -€8 | -34.9% |
| Financial charges | 65/66B | €773 | €602 | -€171 | -22.1% |
| Recurring financial charges | 65 | €773 | €602 | -€171 | -22.1% |
| Profit (loss) for the period before taxes | 9903 | €37,985 | -€22,245 | -€60,230 | |
| Income taxes | 67/77 | €9,230 | €506 | -€8,724 | -94.5% |
| Profit (loss) for the period | 9904 | €28,755 | -€22,751 | -€51,506 | |
| Profit (loss) for the period to be appropriated | 9905 | €28,755 | -€22,751 | -€51,506 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.