Pierluxx Management: 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.
Pierluxx Management
Largest movements
- Receivables within one year -€24,047
down €24,047 (-35.9%), from €66,915 to €42,867
of which Trade receivables: -€25,582
- Tangible fixed assets -€1,420
down €1,420 (-75.0%), from €1,893 to €473
- Cash -€983
down €983 (-5.7%), from €17,210 to €16,228
mainly Trade debts (-€31,660) and Net result for the year (-€670)
- Trade debts -€31,660
down €31,660 (-58.9%), from €53,759 to €22,099
- Tax, wage and social debts +€5,880
up €5,880 (+75.5%), from €7,793 to €13,673
- Gross operating margin +€3,815
up €3,815, from -€1,180 to €2,635
- Taxes +€1,624
up €1,624, from €0 to €1,624
- Other operating charges -€1,160
down €1,160 (-100%), from €1,160 to €0
- Financial income -€1,015
down €1,015 (-100%), from €1,015 to €0
- Financial charges +€231
up €231 (+769%), from €30 to €261
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 | €86,019 | €59,568 | -€26,450 | -30.7% |
| Fixed assets | 21/28 | €1,893 | €473 | -€1,420 | -75.0% |
| Tangible fixed assets | 22/27 | €1,893 | €473 | -€1,420 | -75.0% |
| Furniture and vehicles | 24 | €1,893 | €473 | -€1,420 | -75.0% |
| Current assets | 29/58 | €84,125 | €59,095 | -€25,030 | -29.8% |
| Amounts receivable within one year | 40/41 | €66,915 | €42,867 | -€24,047 | -35.9% |
| Trade receivables | 40 | €46,600 | €21,019 | -€25,582 | -54.9% |
| Other amounts receivable | 41 | €20,314 | €21,849 | +€1,534 | +7.6% |
| Cash at bank and in hand | 54/58 | €17,210 | €16,228 | -€983 | -5.7% |
| Total equity and liabilities | 10/49 | €86,019 | €59,568 | -€26,450 | -30.7% |
| Equity | 10/15 | €24,467 | €23,797 | -€670 | -2.7% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,467 | €15,797 | -€670 | -4.1% |
| Amounts payable | 17/49 | €61,552 | €35,772 | -€25,780 | -41.9% |
| Amounts payable within one year | 42/48 | €61,552 | €35,772 | -€25,780 | -41.9% |
| Trade debts | 44 | €53,759 | €22,099 | -€31,660 | -58.9% |
| Suppliers | 440/4 | €53,759 | €22,099 | -€31,660 | -58.9% |
| Taxes, remuneration and social security | 45 | €7,793 | €13,673 | +€5,880 | +75.5% |
| Taxes | 450/3 | €7,793 | €13,673 | +€5,880 | +75.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,273 | €1,420 | +€147 | +11.6% |
| Other operating charges | 640/8 | €1,160 | €0 | -€1,160 | -100% |
| Gross operating margin | 9900 | -€1,180 | €2,635 | +€3,815 | |
| Operating profit (loss) | 9901 | -€3,614 | €1,215 | +€4,828 | |
| Financial income | 75/76B | €1,015 | €0 | -€1,015 | -100% |
| Recurring financial income | 75 | €1,015 | €0 | -€1,015 | -100% |
| Financial charges | 65/66B | €30 | €261 | +€231 | +769% |
| Recurring financial charges | 65 | €30 | €261 | +€231 | +769% |
| Profit (loss) for the period before taxes | 9903 | -€2,629 | €954 | +€3,583 | |
| Income taxes | 67/77 | €0 | €1,624 | +€1,624 | |
| Profit (loss) for the period | 9904 | -€2,629 | -€670 | +€1,959 | +74.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,629 | -€670 | +€1,959 | +74.5% |
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 23 October 2026 via checked.be.