Go Lucid: what changed
What changed
Go Lucid
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
-€70,387
2024 · €14,023-€84,411
Equity
€54,372
2024 · €124,760-€70,387
Cash
€5,104
2024 · €5,248-€144
Balance sheet total
€66,009
2024 · €199,057-€133,048
Largest movements
Assets
- Receivables within one year -€123,137
down €123,137 (-67.0%), from €183,655 to €60,518
of which Trade receivables: -€127,699
- Tangible fixed assets -€9,022
no longer reported in 2025 (was €9,022)
Equity and liabilities
- Profit (loss) carried forward -€70,387
down €70,387, from €560 to -€69,828
- Trade debts -€37,799
down €37,799 (-86.4%), from €43,745 to €5,946
- Tax, wage and social debts -€24,843
down €24,843 (-81.4%), from €30,534 to €5,691
of which Taxes: -€19,036
Income statement
- Turnover -€297,103
down €297,103 (-61.3%), from €484,277 to €187,175
- Purchases and services -€182,214
down €182,214 (-45.6%), from €399,460 to €217,246
- Gross operating margin -€114,316
down €114,316, from €85,742 to -€28,574
- Staff costs -€31,081
down €31,081 (-50.1%), from €62,040 to €30,959
- Depreciation +€5,756
up €5,756 (+176%), from €3,266 to €9,022
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.
Result 2024
€14,023
Gross operating margin
-€114,316
Staff costs
+€31,081
Depreciation
-€5,756
Other operating charges
+€210
Financial income
-€1,484
Financial charges
+€301
Taxes
+€5,554
Result 2025
-€70,387
raises the resultlowers the result
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.
From operations
-€144
Investment
€0
Financing
€0
Cash 2024
€5,248
From operations (derived)
-€144
Net result for the year
-€70,387
Depreciation
+€9,022
Receivables within one year
+€123,137
Deferred charges and accrued income
+€745
Trade debts
-€37,799
Tax, wage and social debts
-€24,843
Accrued charges and deferred income
-€18
Cash 2025
€5,104
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €199,057 | €66,009 | -€133,048 | -66.8% |
| Fixed assets | 21/28 | €9,022 | - | -€9,022 | |
| Tangible fixed assets | 22/27 | €9,022 | - | -€9,022 | |
| Plant, machinery and equipment | 23 | €9,022 | - | -€9,022 | |
| Current assets | 29/58 | €190,035 | €66,009 | -€124,026 | -65.3% |
| Amounts receivable within one year | 40/41 | €183,655 | €60,518 | -€123,137 | -67.0% |
| Trade receivables | 40 | €129,098 | €1,398 | -€127,699 | -98.9% |
| Other amounts receivable | 41 | €54,558 | €59,120 | +€4,562 | +8.4% |
| Cash at bank and in hand | 54/58 | €5,248 | €5,104 | -€144 | -2.7% |
| Deferred charges and accrued income | 490/1 | €1,132 | €387 | -€745 | -65.8% |
| Total equity and liabilities | 10/49 | €199,057 | €66,009 | -€133,048 | -66.8% |
| Equity | 10/15 | €124,760 | €54,372 | -€70,387 | -56.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €62,200 | €62,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €56,000 | €56,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €560 | -€69,828 | -€70,387 | |
| Amounts payable | 17/49 | €74,298 | €11,637 | -€62,661 | -84.3% |
| Amounts payable within one year | 42/48 | €74,280 | €11,637 | -€62,643 | -84.3% |
| Trade debts | 44 | €43,745 | €5,946 | -€37,799 | -86.4% |
| Suppliers | 440/4 | €43,745 | €5,946 | -€37,799 | -86.4% |
| Taxes, remuneration and social security | 45 | €30,534 | €5,691 | -€24,843 | -81.4% |
| Taxes | 450/3 | €24,727 | €5,691 | -€19,036 | -77.0% |
| Remuneration and social security | 454/9 | €5,808 | - | -€5,808 | |
| Accrued charges and deferred income | 492/3 | €18 | - | -€18 | |
| Turnover | 70 | €484,277 | €187,175 | -€297,103 | -61.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €399,460 | €217,246 | -€182,214 | -45.6% |
| Remuneration, social security and pensions | 62 | €62,040 | €30,959 | -€31,081 | -50.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,266 | €9,022 | +€5,756 | +176% |
| Other operating charges | 640/8 | €1,078 | €869 | -€210 | -19.4% |
| Gross operating margin | 9900 | €85,742 | -€28,574 | -€114,316 | |
| Operating profit (loss) | 9901 | €19,357 | -€69,424 | -€88,781 | |
| Financial income | 75/76B | €2,026 | €542 | -€1,484 | -73.3% |
| Recurring financial income | 75 | €2,026 | €542 | -€1,484 | -73.3% |
| Financial charges | 65/66B | €1,738 | €1,437 | -€301 | -17.3% |
| Recurring financial charges | 65 | €1,738 | €1,437 | -€301 | -17.3% |
| Profit (loss) for the period before taxes | 9903 | €19,646 | -€70,319 | -€89,964 | |
| Income taxes | 67/77 | €5,622 | €69 | -€5,554 | -98.8% |
| Profit (loss) for the period | 9904 | €14,023 | -€70,387 | -€84,411 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,023 | -€70,387 | -€84,411 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 3 November 2026 via checked.be.