Luyolikri: 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.
Luyolikri
Largest movements
- Tangible fixed assets -€11,798
down €11,798 (-69.0%), from €17,111 to €5,312
of which Furniture and vehicles: -€10,988
- Receivables within one year +€8,904
up €8,904 (+17.8%), from €49,971 to €58,875
- Debts after one year -€46,477
down €46,477 (-26.2%), from €177,613 to €131,135
- Reserves +€44,010
up €44,010 (+18.9%), from €233,137 to €277,147
- Current portion of long-term debt -€7,923
down €7,923 (-17.9%), from €44,231 to €36,309
- Tax, wage and social debts +€7,722
up €7,722 (+66.4%), from €11,629 to €19,351
of which Taxes: +€8,722
- Financial charges -€1,737
down €1,737 (-31.3%), from €5,553 to €3,816
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 | €525,062 | €519,391 | -€5,671 | -1.1% |
| Fixed assets | 21/28 | €472,051 | €460,253 | -€11,798 | -2.5% |
| Tangible fixed assets | 22/27 | €17,111 | €5,312 | -€11,798 | -69.0% |
| Plant, machinery and equipment | 23 | €2,915 | €2,105 | -€810 | -27.8% |
| Furniture and vehicles | 24 | €14,195 | €3,207 | -€10,988 | -77.4% |
| Financial fixed assets | 28 | €454,940 | €454,940 | = | 0.0% |
| Current assets | 29/58 | €53,011 | €59,138 | +€6,127 | +11.6% |
| Amounts receivable within one year | 40/41 | €49,971 | €58,875 | +€8,904 | +17.8% |
| Trade receivables | 40 | €49,971 | €58,875 | +€8,904 | +17.8% |
| Cash at bank and in hand | 54/58 | €3,041 | €263 | -€2,777 | -91.3% |
| Total equity and liabilities | 10/49 | €525,062 | €519,391 | -€5,671 | -1.1% |
| Equity | 10/15 | €258,137 | €302,147 | +€44,010 | +17.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Contributions outside capital | 11 | €25,000 | €25,000 | = | 0.0% |
| Other | 1109/19 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €233,137 | €277,147 | +€44,010 | +18.9% |
| Distributable reserves | 133 | €233,137 | €277,147 | +€44,010 | +18.9% |
| Amounts payable | 17/49 | €266,926 | €217,244 | -€49,682 | -18.6% |
| Amounts payable after more than one year | 17 | €177,613 | €131,135 | -€46,477 | -26.2% |
| Financial debts | 170/4 | €177,613 | €131,135 | -€46,477 | -26.2% |
| Amounts payable within one year | 42/48 | €87,737 | €85,226 | -€2,511 | -2.9% |
| Current portion of amounts payable after more than one year | 42 | €44,231 | €36,309 | -€7,923 | -17.9% |
| Financial debts | 43 | €17,559 | €17,211 | -€349 | -2.0% |
| Credit institutions | 430/8 | €3,743 | €17,211 | +€13,467 | +360% |
| Other loans | 439 | €13,816 | - | -€13,816 | |
| Trade debts | 44 | €6,272 | €4,155 | -€2,117 | -33.8% |
| Suppliers | 440/4 | €6,272 | €4,155 | -€2,117 | -33.8% |
| Taxes, remuneration and social security | 45 | €11,629 | €19,351 | +€7,722 | +66.4% |
| Taxes | 450/3 | €10,629 | €19,351 | +€8,722 | +82.1% |
| Remuneration and social security | 454/9 | €1,000 | - | -€1,000 | |
| Other amounts payable | 47/48 | €8,045 | €8,201 | +€155 | +1.9% |
| Accrued charges and deferred income | 492/3 | €1,576 | €883 | -€693 | -44.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,798 | €11,798 | = | 0.0% |
| Other operating charges | 640/8 | €1,124 | €1,011 | -€113 | -10.0% |
| Gross operating margin | 9900 | €79,431 | €78,712 | -€718 | -0.9% |
| Operating profit (loss) | 9901 | €66,508 | €65,903 | -€606 | -0.9% |
| Financial charges | 65/66B | €5,553 | €3,816 | -€1,737 | -31.3% |
| Recurring financial charges | 65 | €5,553 | €3,816 | -€1,737 | -31.3% |
| Profit (loss) for the period before taxes | 9903 | €60,955 | €62,087 | +€1,132 | +1.9% |
| Income taxes | 67/77 | €17,822 | €18,077 | +€255 | +1.4% |
| Profit (loss) for the period | 9904 | €43,134 | €44,010 | +€877 | +2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €43,134 | €44,010 | +€877 | +2.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.