Good Luck: what changed
Two fiscal 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.
Good Luck
Largest movements
- Cash +€27,518
up €27,518 (+151.6%), from €18,147 to €45,666
mainly Net result for the year (+€36,851) and Tax, wage and social debts (+€6,160)
- Receivables within one year +€7,558
up €7,558 (+117.1%), from €6,453 to €14,011
of which Trade receivables: +€7,417
- Reserves +€20,000
up €20,000 (+48.8%), from €41,000 to €61,000
- Profit (loss) carried forward +€12,087
up €12,087, from -€11,348 to €738
- Tax, wage and social debts +€6,160
up €6,160 (+547.2%), from €1,126 to €7,286
of which Taxes: +€6,000
- Debts after one year -€3,875
down €3,875 (-24.8%), from €15,654 to €11,779
- Current portion of long-term debt +€3,639
up €3,639 (+97.4%), from €3,737 to €7,375
- Gross operating margin +€58,965
up €58,965, from -€2,558 to €56,406
- Taxes +€11,352
up €11,352 (+6227.3%), from €182 to €11,535
- Depreciation -€1,325
down €1,325 (-20.1%), from €6,580 to €5,256
- Other operating charges +€862
up €862 (+162.6%), from €531 to €1,393
- Financial charges +€649
up €649 (+89.8%), from €723 to €1,371
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €58,802 | €93,071 | +€34,268 | +58.3% |
| Fixed assets | 21/28 | €30,523 | €29,715 | -€808 | -2.6% |
| Intangible fixed assets | 21 | €2,229 | €1,629 | -€600 | -26.9% |
| Tangible fixed assets | 22/27 | €27,694 | €27,486 | -€208 | -0.8% |
| Land and buildings | 22 | - | €4,119 | +€4,119 | |
| Plant, machinery and equipment | 23 | €26,947 | €23,367 | -€3,580 | -13.3% |
| Furniture and vehicles | 24 | €747 | €0 | -€747 | -100.0% |
| Financial fixed assets | 28 | €600 | €600 | = | 0.0% |
| Current assets | 29/58 | €28,279 | €63,355 | +€35,076 | +124.0% |
| Stocks and contracts in progress | 3 | €3,679 | €3,679 | = | 0.0% |
| Stocks | 30/36 | €3,679 | €3,679 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €6,453 | €14,011 | +€7,558 | +117.1% |
| Trade receivables | 40 | €6,453 | €13,869 | +€7,417 | +114.9% |
| Other amounts receivable | 41 | €0 | €141 | +€141 | |
| Cash at bank and in hand | 54/58 | €18,147 | €45,666 | +€27,518 | +151.6% |
| Total equity and liabilities | 10/49 | €58,802 | €93,071 | +€34,268 | +58.3% |
| Equity | 10/15 | €32,652 | €64,738 | +€32,087 | +98.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €41,000 | €61,000 | +€20,000 | +48.8% |
| Distributable reserves | 133 | €41,000 | €61,000 | +€20,000 | +48.8% |
| Profit (loss) carried forward | 14 | -€11,348 | €738 | +€12,087 | |
| Amounts payable | 17/49 | €26,150 | €28,332 | +€2,182 | +8.3% |
| Amounts payable after more than one year | 17 | €15,654 | €11,779 | -€3,875 | -24.8% |
| Financial debts | 170/4 | €15,654 | €11,779 | -€3,875 | -24.8% |
| Amounts payable within one year | 42/48 | €10,497 | €16,553 | +€6,057 | +57.7% |
| Current portion of amounts payable after more than one year | 42 | €3,737 | €7,375 | +€3,639 | +97.4% |
| Trade debts | 44 | €4,986 | €1,539 | -€3,447 | -69.1% |
| Suppliers | 440/4 | €4,986 | €1,539 | -€3,447 | -69.1% |
| Taxes, remuneration and social security | 45 | €1,126 | €7,286 | +€6,160 | +547.2% |
| Taxes | 450/3 | €1,126 | €7,126 | +€6,000 | +532.9% |
| Remuneration and social security | 454/9 | - | €160 | +€160 | |
| Other amounts payable | 47/48 | €648 | €354 | -€295 | -45.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,580 | €5,256 | -€1,325 | -20.1% |
| Other operating charges | 640/8 | €531 | €1,393 | +€862 | +162.6% |
| Gross operating margin | 9900 | -€2,558 | €56,406 | +€58,965 | |
| Operating profit (loss) | 9901 | -€9,669 | €49,757 | +€59,427 | |
| Financial income | 75/76B | €0 | €0 | +€0 | +200.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +200.0% |
| Financial charges | 65/66B | €723 | €1,371 | +€649 | +89.8% |
| Recurring financial charges | 65 | €723 | €1,371 | +€649 | +89.8% |
| Profit (loss) for the period before taxes | 9903 | -€10,392 | €48,386 | +€58,778 | |
| Income taxes | 67/77 | €182 | €11,535 | +€11,352 | +6227.3% |
| Profit (loss) for the period | 9904 | -€10,574 | €36,851 | +€47,426 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,574 | €36,851 | +€47,426 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.