LuxTrust S.A.: 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.
LuxTrust S.A.
Largest movements
- Receivables within one year +€174,362
up €174,362 (+530.8%), from €32,851 to €207,213
of which Trade receivables: +€203,161
- Other debts +€246,126
up €246,126 (+22.1%), from €1.1m to €1.4m
- Tax, wage and social debts -€40,213
down €40,213 (-33.7%), from €119,271 to €79,058
of which Remuneration and social security: -€23,631
- Profit (loss) carried forward -€39,817
down €39,817 (-3.7%), from -€1.1m to -€1.1m
- Trade debts +€8,374
up €8,374 (+190.7%), from €4,392 to €12,766
- Gross operating margin +€61,710
up €61,710 (+9.5%), from €649,506 to €711,216
- Staff costs +€50,918
up €50,918 (+7.8%), from €648,670 to €699,588
- Financial charges -€19,141
down €19,141 (-27.3%), from €70,076 to €50,935
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 | €150,754 | €325,224 | +€174,470 | +115.7% |
| Fixed assets | 21/28 | €200 | €200 | = | 0.0% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €150,554 | €325,024 | +€174,470 | +115.9% |
| Amounts receivable within one year | 40/41 | €32,851 | €207,213 | +€174,362 | +530.8% |
| Trade receivables | 40 | - | €203,161 | +€203,161 | |
| Other amounts receivable | 41 | €32,851 | €4,052 | -€28,799 | -87.7% |
| Cash at bank and in hand | 54/58 | €117,703 | €117,811 | +€108 | +0.1% |
| Total equity and liabilities | 10/49 | €150,754 | €325,224 | +€174,470 | +115.7% |
| Equity | 10/15 | -€1,084,390 | -€1,124,207 | -€39,817 | -3.7% |
| Profit (loss) carried forward | 14 | -€1,084,390 | -€1,124,207 | -€39,817 | -3.7% |
| Amounts payable | 17/49 | €1,235,144 | €1,449,431 | +€214,287 | +17.3% |
| Amounts payable within one year | 42/48 | €1,235,144 | €1,449,431 | +€214,287 | +17.3% |
| Trade debts | 44 | €4,392 | €12,766 | +€8,374 | +190.7% |
| Suppliers | 440/4 | €4,392 | €12,766 | +€8,374 | +190.7% |
| Taxes, remuneration and social security | 45 | €119,271 | €79,058 | -€40,213 | -33.7% |
| Taxes | 450/3 | €16,582 | - | -€16,582 | |
| Remuneration and social security | 454/9 | €102,689 | €79,058 | -€23,631 | -23.0% |
| Other amounts payable | 47/48 | €1,111,481 | €1,357,607 | +€246,126 | +22.1% |
| Remuneration, social security and pensions | 62 | €648,670 | €699,588 | +€50,918 | +7.8% |
| Other operating charges | 640/8 | €1,621 | €510 | -€1,111 | -68.5% |
| Gross operating margin | 9900 | €649,506 | €711,216 | +€61,710 | +9.5% |
| Operating profit (loss) | 9901 | -€785 | €11,118 | +€11,903 | |
| Financial income | 75/76B | €265 | - | -€265 | |
| Recurring financial income | 75 | €265 | - | -€265 | |
| Financial charges | 65/66B | €70,076 | €50,935 | -€19,141 | -27.3% |
| Recurring financial charges | 65 | €70,076 | €50,935 | -€19,141 | -27.3% |
| Profit (loss) for the period before taxes | 9903 | -€70,596 | -€39,817 | +€30,779 | +43.6% |
| Profit (loss) for the period | 9904 | -€70,596 | -€39,817 | +€30,779 | +43.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€70,596 | -€39,817 | +€30,779 | +43.6% |
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 9 October 2026 via checked.be.