LUYCKX GILL: what changed
LUYCKX GILL
Largest movements
- Receivables within one year +€16,296
up €16,296 (+185%), from €8,814 to €25,111
of which Trade receivables: +€12,201
- Cash -€11,539
down €11,539 (-7.1%), from €161,739 to €150,200
mainly Contributions, distributions and other (-€48,660) and Receivables within one year (-€16,296)
- Tangible fixed assets -€2,917
down €2,917 (-36.8%), from €7,917 to €5,000
of which Furniture and vehicles: -€1,743
- Reserves -€15,000
down €15,000 (-19.5%), from €76,860 to €61,860
of which Distributable reserves: -€15,000
- Other debts +€12,396
up €12,396 (+21.6%), from €57,517 to €69,913
- Tax, wage and social debts +€5,740
up €5,740 (+81.8%), from €7,016 to €12,756
- Profit (loss) carried forward -€2,182
down €2,182 (-17.3%), from €12,626 to €10,444
- Gross operating margin -€2,225
down €2,225 (-4.4%), from €50,740 to €48,515
- Depreciation +€672
up €672 (+12.9%), from €5,209 to €5,881
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €178,736 | €180,581 | +€1,845 | +1.0% |
| Fixed assets | 21/28 | €7,917 | €5,000 | -€2,917 | -36.8% |
| Tangible fixed assets | 22/27 | €7,917 | €5,000 | -€2,917 | -36.8% |
| Plant, machinery and equipment | 23 | €3,440 | €2,265 | -€1,175 | -34.1% |
| Furniture and vehicles | 24 | €4,477 | €2,735 | -€1,743 | -38.9% |
| Current assets | 29/58 | €170,819 | €175,582 | +€4,763 | +2.8% |
| Amounts receivable within one year | 40/41 | €8,814 | €25,111 | +€16,296 | +185% |
| Trade receivables | 40 | €7,610 | €19,811 | +€12,201 | +160% |
| Other amounts receivable | 41 | €1,205 | €5,300 | +€4,095 | +340% |
| Cash at bank and in hand | 54/58 | €161,739 | €150,200 | -€11,539 | -7.1% |
| Deferred charges and accrued income | 490/1 | €266 | €271 | +€5 | +2.0% |
| Total equity and liabilities | 10/49 | €178,736 | €180,581 | +€1,845 | +1.0% |
| Equity | 10/15 | €108,086 | €90,904 | -€17,182 | -15.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €76,860 | €61,860 | -€15,000 | -19.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €75,000 | €60,000 | -€15,000 | -20.0% |
| Profit (loss) carried forward | 14 | €12,626 | €10,444 | -€2,182 | -17.3% |
| Amounts payable | 17/49 | €70,650 | €89,677 | +€19,028 | +26.9% |
| Amounts payable within one year | 42/48 | €67,710 | €86,287 | +€18,577 | +27.4% |
| Trade debts | 44 | €3,178 | €3,618 | +€441 | +13.9% |
| Suppliers | 440/4 | €3,178 | €3,618 | +€441 | +13.9% |
| Taxes, remuneration and social security | 45 | €7,016 | €12,756 | +€5,740 | +81.8% |
| Taxes | 450/3 | €7,016 | €12,756 | +€5,740 | +81.8% |
| Other amounts payable | 47/48 | €57,517 | €69,913 | +€12,396 | +21.6% |
| Accrued charges and deferred income | 492/3 | €2,939 | €3,390 | +€451 | +15.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,209 | €5,881 | +€672 | +12.9% |
| Other operating charges | 640/8 | €658 | €736 | +€78 | +11.8% |
| Gross operating margin | 9900 | €50,740 | €48,515 | -€2,225 | -4.4% |
| Operating profit (loss) | 9901 | €44,873 | €41,898 | -€2,975 | -6.6% |
| Financial charges | 65/66B | €3,136 | €3,444 | +€308 | +9.8% |
| Recurring financial charges | 65 | €3,136 | €3,444 | +€308 | +9.8% |
| Profit (loss) for the period before taxes | 9903 | €41,737 | €38,454 | -€3,283 | -7.9% |
| Income taxes | 67/77 | €6,995 | €6,976 | -€19 | -0.3% |
| Profit (loss) for the period | 9904 | €34,742 | €31,478 | -€3,264 | -9.4% |
| Profit (loss) for the period to be appropriated | 9905 | €34,742 | €31,478 | -€3,264 | -9.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.