Luxven: 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.
Luxven
Largest movements
- Receivables after one year +€1.3m
new in 2025: €1.3m
- Receivables within one year -€261,813
down €261,813 (-68.0%), from €384,804 to €122,991
of which Other amounts receivable: -€264,938
- Reserves +€647,586
up €647,586 (+18.0%), from €3.6m to €4.3m
of which Distributable reserves: +€647,586
- Other debts +€440,362
up €440,362 (+11967.1%), from €3,680 to €444,042
- Financial income +€514,428
up €514,428 (+161.5%), from €318,572 to €833,000
- Gross operating margin -€16,739
down €16,739 (-34.5%), from €48,508 to €31,769
- Taxes -€4,791
down €4,791 (-41.6%), from €11,509 to €6,718
- Depreciation -€2,143
down €2,143 (-68.1%), from €3,149 to €1,006
- Other operating charges +€831
up €831 (+86.5%), from €960 to €1,791
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 | €3,802,202 | €4,859,921 | +€1.1m | +27.8% |
| Fixed assets | 21/28 | €3,350,008 | €3,343,310 | -€6,698 | -0.2% |
| Tangible fixed assets | 22/27 | €6,698 | €0 | -€6,698 | -100.0% |
| Furniture and vehicles | 24 | €6,698 | €0 | -€6,698 | -100.0% |
| Financial fixed assets | 28 | €3,343,310 | €3,343,310 | = | 0.0% |
| Current assets | 29/58 | €452,194 | €1,516,610 | +€1.1m | +235.4% |
| Amounts receivable after more than one year | 29 | - | €1,290,000 | +€1.3m | |
| Other amounts receivable | 291 | - | €1,290,000 | +€1.3m | |
| Amounts receivable within one year | 40/41 | €384,804 | €122,991 | -€261,813 | -68.0% |
| Trade receivables | 40 | €96,569 | €99,694 | +€3,125 | +3.2% |
| Other amounts receivable | 41 | €288,235 | €23,297 | -€264,938 | -91.9% |
| Cash at bank and in hand | 54/58 | €35,266 | €26,522 | -€8,744 | -24.8% |
| Deferred charges and accrued income | 490/1 | €32,124 | €77,098 | +€44,974 | +140.0% |
| Total equity and liabilities | 10/49 | €3,802,202 | €4,859,921 | +€1.1m | +27.8% |
| Equity | 10/15 | €3,621,276 | €4,268,861 | +€647,586 | +17.9% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €3,602,726 | €4,250,311 | +€647,586 | +18.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €3,600,871 | €4,248,456 | +€647,586 | +18.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €180,926 | €591,059 | +€410,133 | +226.7% |
| Amounts payable within one year | 42/48 | €58,426 | €468,559 | +€410,133 | +702.0% |
| Financial debts | 43 | €10,178 | €10,151 | -€27 | -0.3% |
| Credit institutions | 430/8 | €10,178 | €10,151 | -€27 | -0.3% |
| Trade debts | 44 | €7,749 | €413 | -€7,336 | -94.7% |
| Suppliers | 440/4 | €7,749 | €413 | -€7,336 | -94.7% |
| Taxes, remuneration and social security | 45 | €36,820 | €13,954 | -€22,867 | -62.1% |
| Taxes | 450/3 | €36,820 | €13,954 | -€22,867 | -62.1% |
| Other amounts payable | 47/48 | €3,680 | €444,042 | +€440,362 | +11967.1% |
| Accrued charges and deferred income | 492/3 | €122,500 | €122,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,149 | €1,006 | -€2,143 | -68.1% |
| Other operating charges | 640/8 | €960 | €1,791 | +€831 | +86.5% |
| Non-recurring operating charges | 66A | - | €5,692 | +€5,692 | |
| Gross operating margin | 9900 | €48,508 | €31,769 | -€16,739 | -34.5% |
| Operating profit (loss) | 9901 | €44,400 | €23,280 | -€21,119 | -47.6% |
| Financial income | 75/76B | €318,572 | €833,000 | +€514,428 | +161.5% |
| Recurring financial income | 75 | €318,572 | €833,000 | +€514,428 | +161.5% |
| Financial charges | 65/66B | €1,447 | €1,977 | +€529 | +36.6% |
| Recurring financial charges | 65 | €1,447 | €1,977 | +€529 | +36.6% |
| Profit (loss) for the period before taxes | 9903 | €361,524 | €854,304 | +€492,780 | +136.3% |
| Income taxes | 67/77 | €11,509 | €6,718 | -€4,791 | -41.6% |
| Profit (loss) for the period | 9904 | €350,015 | €847,586 | +€497,571 | +142.2% |
| Profit (loss) for the period to be appropriated | 9905 | €350,015 | €847,586 | +€497,571 | +142.2% |
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 11 October 2026 via checked.be.