Luxwonen: 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.
Luxwonen
Largest movements
- Stocks and contracts +€2.6m
up €2.6m (+64.2%), from €4.1m to €6.7m
- Cash -€845,808
down €845,808 (-67.6%), from €1.3m to €405,000
mainly Stocks and contracts (-€2.6m) and Other debts (-€501,595)
- Receivables within one year -€429,481
down €429,481 (-90.3%), from €475,733 to €46,252
of which Trade receivables: -€427,999
- Short-term financial debts +€2.3m
up €2.3m (+131.9%), from €1.7m to €4.0m
- Other debts -€501,595
down €501,595 (-14.7%), from €3.4m to €2.9m
- Trade debts -€247,750
down €247,750 (-67.8%), from €365,315 to €117,565
- Tax, wage and social debts -€152,812
down €152,812 (-67.9%), from €224,890 to €72,079
- Gross operating margin -€300,110
down €300,110 (-77.5%), from €387,137 to €87,028
- Financial charges -€219,301
down €219,301 (-73.5%), from €298,261 to €78,960
- Other operating charges -€8,735
down €8,735 (-62.8%), from €13,920 to €5,185
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 | €5,848,703 | €7,217,324 | +€1.4m | +23.4% |
| Fixed assets | 21/28 | €22,848 | €27,269 | +€4,420 | +19.3% |
| Tangible fixed assets | 22/27 | €13,448 | €17,869 | +€4,420 | +32.9% |
| Furniture and vehicles | 24 | €13,448 | €17,869 | +€4,420 | +32.9% |
| Financial fixed assets | 28 | €9,400 | €9,400 | = | 0.0% |
| Current assets | 29/58 | €5,825,855 | €7,190,056 | +€1.4m | +23.4% |
| Stocks and contracts in progress | 3 | €4,099,314 | €6,732,100 | +€2.6m | +64.2% |
| Stocks | 30/36 | €4,099,314 | €6,732,100 | +€2.6m | +64.2% |
| Amounts receivable within one year | 40/41 | €475,733 | €46,252 | -€429,481 | -90.3% |
| Trade receivables | 40 | €429,152 | €1,153 | -€427,999 | -99.7% |
| Other amounts receivable | 41 | €46,581 | €45,099 | -€1,483 | -3.2% |
| Cash at bank and in hand | 54/58 | €1,250,808 | €405,000 | -€845,808 | -67.6% |
| Deferred charges and accrued income | 490/1 | - | €6,703 | +€6,703 | |
| Total equity and liabilities | 10/49 | €5,848,703 | €7,217,324 | +€1.4m | +23.4% |
| Equity | 10/15 | €109,653 | €101,467 | -€8,186 | -7.5% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €94,231 | €86,045 | -€8,186 | -8.7% |
| Distributable reserves | 133 | €94,231 | €86,045 | -€8,186 | -8.7% |
| Profit (loss) carried forward | 14 | €422 | €422 | = | 0.0% |
| Amounts payable | 17/49 | €5,739,050 | €7,115,857 | +€1.4m | +24.0% |
| Amounts payable within one year | 42/48 | €5,739,050 | €7,115,857 | +€1.4m | +24.0% |
| Financial debts | 43 | €1,727,319 | €4,006,283 | +€2.3m | +131.9% |
| Credit institutions | 430/8 | €1,727,319 | €4,006,283 | +€2.3m | +131.9% |
| Trade debts | 44 | €365,315 | €117,565 | -€247,750 | -67.8% |
| Suppliers | 440/4 | €365,315 | €117,565 | -€247,750 | -67.8% |
| Taxes, remuneration and social security | 45 | €224,890 | €72,079 | -€152,812 | -67.9% |
| Taxes | 450/3 | €224,890 | €72,079 | -€152,812 | -67.9% |
| Other amounts payable | 47/48 | €3,421,526 | €2,919,930 | -€501,595 | -14.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,897 | €13,986 | +€2,089 | +17.6% |
| Other operating charges | 640/8 | €13,920 | €5,185 | -€8,735 | -62.8% |
| Gross operating margin | 9900 | €387,137 | €87,028 | -€300,110 | -77.5% |
| Operating profit (loss) | 9901 | €361,320 | €67,856 | -€293,464 | -81.2% |
| Financial income | 75/76B | €1,773 | €4,117 | +€2,344 | +132.3% |
| Recurring financial income | 75 | €1,773 | €4,117 | +€2,344 | +132.3% |
| Financial charges | 65/66B | €298,261 | €78,960 | -€219,301 | -73.5% |
| Recurring financial charges | 65 | €298,261 | €78,960 | -€219,301 | -73.5% |
| Profit (loss) for the period before taxes | 9903 | €64,832 | -€6,987 | -€71,819 | |
| Income taxes | 67/77 | €2,125 | €1,199 | -€926 | -43.6% |
| Profit (loss) for the period | 9904 | €62,708 | -€8,186 | -€70,893 | |
| Profit (loss) for the period to be appropriated | 9905 | €62,708 | -€8,186 | -€70,893 |
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.