Luxthermic: 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.
Luxthermic
Largest movements
- Cash +€51,180
up €51,180 (+451%), from €11,356 to €62,536
mainly Net result for the year (+€50,681) and Tax, wage and social debts (+€12,735)
- Receivables within one year +€12,236
up €12,236 (+9,431%), from €130 to €12,365
of which Trade receivables: +€12,128
- Profit (loss) carried forward +€50,681
up €50,681 (+680%), from €7,454 to €58,134
- Tax, wage and social debts +€12,735
up €12,735 (+627%), from €2,032 to €14,767
of which Taxes: +€10,638
- Gross operating margin +€54,482
up €54,482 (+597%), from €9,119 to €63,601
- Taxes +€10,867
up €10,867 (+603%), from €1,803 to €12,670
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 | €11,486 | €74,902 | +€63,416 | +552% |
| Current assets | 29/58 | €11,486 | €74,902 | +€63,416 | +552% |
| Amounts receivable within one year | 40/41 | €130 | €12,365 | +€12,236 | +9,431% |
| Trade receivables | 40 | - | €12,128 | +€12,128 | |
| Other amounts receivable | 41 | €130 | €237 | +€108 | +82.9% |
| Cash at bank and in hand | 54/58 | €11,356 | €62,536 | +€51,180 | +451% |
| Total equity and liabilities | 10/49 | €11,486 | €74,902 | +€63,416 | +552% |
| Equity | 10/15 | €9,454 | €60,134 | +€50,681 | +536% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,454 | €58,134 | +€50,681 | +680% |
| Amounts payable | 17/49 | €2,032 | €14,767 | +€12,735 | +627% |
| Amounts payable within one year | 42/48 | €2,032 | €14,767 | +€12,735 | +627% |
| Taxes, remuneration and social security | 45 | €2,032 | €14,767 | +€12,735 | +627% |
| Taxes | 450/3 | €2,032 | €12,670 | +€10,638 | +523% |
| Remuneration and social security | 454/9 | - | €2,097 | +€2,097 | |
| Other operating charges | 640/8 | - | €126 | +€126 | |
| Gross operating margin | 9900 | €9,119 | €63,601 | +€54,482 | +597% |
| Operating profit (loss) | 9901 | €9,119 | €63,475 | +€54,356 | +596% |
| Financial charges | 65/66B | €101 | €124 | +€23 | +22.3% |
| Recurring financial charges | 65 | €101 | €124 | +€23 | +22.3% |
| Profit (loss) for the period before taxes | 9903 | €9,017 | €63,351 | +€54,333 | +603% |
| Income taxes | 67/77 | €1,803 | €12,670 | +€10,867 | +603% |
| Profit (loss) for the period | 9904 | €7,214 | €50,681 | +€43,467 | +603% |
| Profit (loss) for the period to be appropriated | 9905 | €7,214 | €50,681 | +€43,467 | +603% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.