LUXUS INTERIEUR: what changed
Two fiscal 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.
LUXUS INTERIEUR
Largest movements
- Receivables within one year -€51,182
down €51,182 (-46.8%), from €109,392 to €58,209
of which Other amounts receivable: -€83,702
- Stocks and contracts -€44,061
down €44,061 (-53.5%), from €82,374 to €38,313
- Deferred charges and accrued income +€33,376
up €33,376 (+1645.3%), from €2,029 to €35,405
- Tangible fixed assets -€14,302
down €14,302 (-3.0%), from €474,471 to €460,169
of which Furniture and vehicles: -€24,704
- Profit (loss) carried forward -€58,609
down €58,609 (-295.3%), from -€19,850 to -€78,459
- Accrued charges and deferred income -€29,970
down €29,970 (-99.9%), from €30,000 to €30
- Other debts +€25,610
up €25,610 (+6.1%), from €421,706 to €447,316
- Debts after one year -€19,567
down €19,567 (-25.2%), from €77,621 to €58,054
- Gross operating margin -€28,982
down €28,982 (-55.3%), from €52,374 to €23,392
- Depreciation +€26,226
up €26,226 (+55.8%), from €47,025 to €73,251
- Financial charges +€2,326
up €2,326 (+85.1%), from €2,735 to €5,061
- Taxes +€969
up €969 (+255.0%), from €380 to €1,349
- Other operating charges -€578
down €578 (-18.6%), from €3,113 to €2,535
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 | €683,507 | €603,315 | -€80,192 | -11.7% |
| Fixed assets | 21/28 | €474,471 | €460,169 | -€14,302 | -3.0% |
| Tangible fixed assets | 22/27 | €474,471 | €460,169 | -€14,302 | -3.0% |
| Furniture and vehicles | 24 | €121,494 | €96,790 | -€24,704 | -20.3% |
| Other tangible fixed assets | 26 | €352,977 | €363,379 | +€10,402 | +2.9% |
| Current assets | 29/58 | €209,036 | €143,146 | -€65,890 | -31.5% |
| Stocks and contracts in progress | 3 | €82,374 | €38,313 | -€44,061 | -53.5% |
| Stocks | 30/36 | €82,374 | €38,313 | -€44,061 | -53.5% |
| Amounts receivable within one year | 40/41 | €109,392 | €58,209 | -€51,182 | -46.8% |
| Trade receivables | 40 | €10,529 | €43,049 | +€32,520 | +308.9% |
| Other amounts receivable | 41 | €98,863 | €15,160 | -€83,702 | -84.7% |
| Cash at bank and in hand | 54/58 | €15,241 | €11,218 | -€4,023 | -26.4% |
| Deferred charges and accrued income | 490/1 | €2,029 | €35,405 | +€33,376 | +1645.3% |
| Total equity and liabilities | 10/49 | €683,507 | €603,315 | -€80,192 | -11.7% |
| Equity | 10/15 | €105,150 | €46,541 | -€58,609 | -55.7% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,850 | -€78,459 | -€58,609 | -295.3% |
| Amounts payable | 17/49 | €578,357 | €556,774 | -€21,584 | -3.7% |
| Amounts payable after more than one year | 17 | €77,621 | €58,054 | -€19,567 | -25.2% |
| Financial debts | 170/4 | €77,621 | €58,054 | -€19,567 | -25.2% |
| Amounts payable within one year | 42/48 | €470,736 | €498,690 | +€27,953 | +5.9% |
| Current portion of amounts payable after more than one year | 42 | €18,794 | €19,567 | +€773 | +4.1% |
| Trade debts | 44 | €29,778 | €31,007 | +€1,229 | +4.1% |
| Suppliers | 440/4 | €29,778 | €31,007 | +€1,229 | +4.1% |
| Taxes, remuneration and social security | 45 | €459 | €800 | +€341 | +74.4% |
| Taxes | 450/3 | €459 | €800 | +€341 | +74.4% |
| Other amounts payable | 47/48 | €421,706 | €447,316 | +€25,610 | +6.1% |
| Accrued charges and deferred income | 492/3 | €30,000 | €30 | -€29,970 | -99.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,025 | €73,251 | +€26,226 | +55.8% |
| Other operating charges | 640/8 | €3,113 | €2,535 | -€578 | -18.6% |
| Gross operating margin | 9900 | €52,374 | €23,392 | -€28,982 | -55.3% |
| Operating profit (loss) | 9901 | €2,236 | -€52,394 | -€54,630 | |
| Financial income | 75/76B | €286 | €194 | -€92 | -32.1% |
| Recurring financial income | 75 | €286 | €194 | -€92 | -32.1% |
| Financial charges | 65/66B | €2,735 | €5,061 | +€2,326 | +85.1% |
| Recurring financial charges | 65 | €2,735 | €5,061 | +€2,326 | +85.1% |
| Profit (loss) for the period before taxes | 9903 | -€212 | -€57,260 | -€57,048 | -26867.5% |
| Income taxes | 67/77 | €380 | €1,349 | +€969 | +255.0% |
| Profit (loss) for the period | 9904 | -€592 | -€58,609 | -€58,017 | -9796.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€592 | -€58,609 | -€58,017 | -9796.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.