LUXURYPOOLS CONCEPT: 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.
LUXURYPOOLS CONCEPT
Largest movements
No asset line moved by more than 1% of the balance sheet total.
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€833
no longer reported in 2025 (was -€833)
- Taxes +€466
no longer reported in 2025 (was -€466)
- Financial income -€81
no longer reported in 2025 (was €81)
of which Financial income: -€81
- Financial charges +€37
up €37 (+22.4%), from €165 to €202
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,485 | €34,235 | -€250 | -0.7% |
| Fixed assets | 21/28 | €16 | €16 | = | 0.0% |
| Financial fixed assets | 28 | €16 | €16 | = | 0.0% |
| Current assets | 29/58 | €34,469 | €34,219 | -€250 | -0.7% |
| Stocks and contracts in progress | 3 | €1,950 | €1,950 | = | 0.0% |
| Stocks | 30/36 | €1,950 | €1,950 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €32,519 | €32,269 | -€250 | -0.8% |
| Other amounts receivable | 41 | €32,519 | €32,269 | -€250 | -0.8% |
| Total equity and liabilities | 10/49 | €34,485 | €34,235 | -€250 | -0.7% |
| Equity | 10/15 | €10,059 | €9,857 | -€202 | -2.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | - | €10,000 | +€10,000 | |
| Issued capital | 100 | - | €10,000 | +€10,000 | |
| Profit (loss) carried forward | 14 | €59 | -€143 | -€202 | |
| Amounts payable | 17/49 | €24,426 | €24,378 | -€48 | -0.2% |
| Amounts payable within one year | 42/48 | €14,276 | €14,228 | -€48 | -0.3% |
| Financial debts | 43 | €44 | €21 | -€23 | -52.3% |
| Credit institutions | 430/8 | €44 | €21 | -€23 | -52.3% |
| Trade debts | 44 | €10,307 | €10,307 | = | 0.0% |
| Suppliers | 440/4 | €10,307 | €10,307 | = | 0.0% |
| Advances received on contracts in progress | 46 | €3,744 | €3,744 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €181 | €156 | -€25 | -13.8% |
| Taxes | 450/3 | €181 | €156 | -€25 | -13.8% |
| Accrued charges and deferred income | 492/3 | €10,150 | €10,150 | = | 0.0% |
| Gross operating margin | 9900 | -€833 | - | +€833 | |
| Operating profit (loss) | 9901 | -€833 | - | +€833 | |
| Financial income | 75/76B | €81 | - | -€81 | |
| Recurring financial income | 75 | €81 | - | -€81 | |
| Non-recurring financial income | 76B | €81 | - | -€81 | |
| Financial charges | 65/66B | €165 | €202 | +€37 | +22.4% |
| Recurring financial charges | 65 | €165 | €202 | +€37 | +22.4% |
| Profit (loss) for the period before taxes | 9903 | -€917 | -€202 | +€715 | +78.0% |
| Income taxes | 67/77 | -€466 | - | +€466 | |
| Profit (loss) for the period | 9904 | -€451 | -€202 | +€249 | +55.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€451 | -€202 | +€249 | +55.2% |
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 22 October 2026 via checked.be.