Luxus Oostende: 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.
Luxus Oostende
Largest movements
- Cash -€71,219
down €71,219 (-52.7%), from €135,070 to €63,850
mainly Other debts (-€57,396) and Receivables within one year (-€22,715)
- Receivables within one year +€22,715
up €22,715 (+16.9%), from €134,711 to €157,427
of which Trade receivables: +€24,352
- Other debts -€57,396
down €57,396 (-100%), from €57,396 to €0
- Profit (loss) carried forward +€7,067
up €7,067 (+7.1%), from €99,278 to €106,344
- Financial charges -€51,663
down €51,663 (-96.4%), from €53,590 to €1,927
of which Non-recurring financial charges: -€33,482
- Gross operating margin +€5,142
up €5,142 (+88.3%), from €5,826 to €10,968
- Other operating charges -€1,385
down €1,385 (-71.7%), from €1,932 to €547
- Financial income -€242
down €242 (-33.4%), from €725 to €483
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 | €428,657 | €378,137 | -€50,520 | -11.8% |
| Fixed assets | 21/28 | €146,189 | €144,310 | -€1,880 | -1.3% |
| Tangible fixed assets | 22/27 | €146,189 | €144,310 | -€1,880 | -1.3% |
| Land and buildings | 22 | €146,189 | €144,310 | -€1,880 | -1.3% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €282,468 | €233,827 | -€48,641 | -17.2% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €134,711 | €157,427 | +€22,715 | +16.9% |
| Trade receivables | 40 | €0 | €24,352 | +€24,352 | |
| Other amounts receivable | 41 | €134,711 | €133,074 | -€1,637 | -1.2% |
| Cash at bank and in hand | 54/58 | €135,070 | €63,850 | -€71,219 | -52.7% |
| Deferred charges and accrued income | 490/1 | €12,687 | €12,550 | -€137 | -1.1% |
| Total equity and liabilities | 10/49 | €428,657 | €378,137 | -€50,520 | -11.8% |
| Equity | 10/15 | €366,778 | €373,844 | +€7,067 | +1.9% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €17,500 | €17,500 | = | 0.0% |
| Distributable reserves | 133 | €17,500 | €17,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €99,278 | €106,344 | +€7,067 | +7.1% |
| Amounts payable | 17/49 | €61,879 | €4,293 | -€57,587 | -93.1% |
| Amounts payable within one year | 42/48 | €61,527 | €4,293 | -€57,235 | -93.0% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €4,057 | €191 | -€3,867 | -95.3% |
| Suppliers | 440/4 | €4,057 | €191 | -€3,867 | -95.3% |
| Taxes, remuneration and social security | 45 | €74 | €4,102 | +€4,028 | +5,434% |
| Taxes | 450/3 | €74 | €4,102 | +€4,028 | +5,434% |
| Other amounts payable | 47/48 | €57,396 | €0 | -€57,396 | -100% |
| Accrued charges and deferred income | 492/3 | €352 | €0 | -€352 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,880 | €1,880 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,932 | €547 | -€1,385 | -71.7% |
| Gross operating margin | 9900 | €5,826 | €10,968 | +€5,142 | +88.3% |
| Operating profit (loss) | 9901 | €2,014 | €8,541 | +€6,527 | +324% |
| Financial income | 75/76B | €725 | €483 | -€242 | -33.4% |
| Recurring financial income | 75 | €725 | €483 | -€242 | -33.4% |
| Financial charges | 65/66B | €53,590 | €1,927 | -€51,663 | -96.4% |
| Recurring financial charges | 65 | €20,108 | €1,927 | -€18,181 | -90.4% |
| Non-recurring financial charges | 66B | €33,482 | €0 | -€33,482 | -100% |
| Profit (loss) for the period before taxes | 9903 | -€50,851 | €7,097 | +€57,948 | |
| Income taxes | 67/77 | €74 | €31 | -€43 | -58.5% |
| Profit (loss) for the period | 9904 | -€50,925 | €7,067 | +€57,992 | |
| Profit (loss) for the period to be appropriated | 9905 | -€50,925 | €7,067 | +€57,992 |
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 30 October 2026 via checked.be.