LUCID COLLECTIVE: 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.
LUCID COLLECTIVE
Largest movements
- Stocks and contracts +€41,565
up €41,565 (+155%), from €26,800 to €68,365
- Receivables within one year +€14,086
up €14,086 (+382%), from €3,690 to €17,776
- Profit (loss) carried forward +€41,406
up €41,406 (+17,955%), from €231 to €41,636
- Trade debts +€9,538
up €9,538 (+351%), from €2,719 to €12,256
- Tax, wage and social debts +€7,919
up €7,919 (+104%), from €7,633 to €15,552
- Other debts -€3,495
down €3,495 (-25.2%), from €13,845 to €10,350
- Gross operating margin +€41,320
up €41,320 (+5,479%), from €754 to €42,075
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 | €70,428 | €125,796 | +€55,368 | +78.6% |
| Fixed assets | 21/28 | - | €892 | +€892 | |
| Tangible fixed assets | 22/27 | - | €842 | +€842 | |
| Furniture and vehicles | 24 | - | €842 | +€842 | |
| Financial fixed assets | 28 | - | €50 | +€50 | |
| Current assets | 29/58 | €70,428 | €124,904 | +€54,476 | +77.3% |
| Stocks and contracts in progress | 3 | €26,800 | €68,365 | +€41,565 | +155% |
| Stocks | 30/36 | €26,800 | €68,365 | +€41,565 | +155% |
| Amounts receivable within one year | 40/41 | €3,690 | €17,776 | +€14,086 | +382% |
| Trade receivables | 40 | €3,690 | €17,776 | +€14,086 | +382% |
| Cash at bank and in hand | 54/58 | €39,938 | €38,763 | -€1,175 | -2.9% |
| Total equity and liabilities | 10/49 | €70,428 | €125,796 | +€55,368 | +78.6% |
| Equity | 10/15 | €46,231 | €87,636 | +€41,406 | +89.6% |
| Contributions | 10/11 | €46,000 | €46,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €231 | €41,636 | +€41,406 | +17,955% |
| Amounts payable | 17/49 | €24,197 | €38,159 | +€13,962 | +57.7% |
| Amounts payable within one year | 42/48 | €24,197 | €38,159 | +€13,962 | +57.7% |
| Trade debts | 44 | €2,719 | €12,256 | +€9,538 | +351% |
| Suppliers | 440/4 | €2,719 | €12,256 | +€9,538 | +351% |
| Taxes, remuneration and social security | 45 | €7,633 | €15,552 | +€7,919 | +104% |
| Taxes | 450/3 | €7,633 | €15,552 | +€7,919 | +104% |
| Other amounts payable | 47/48 | €13,845 | €10,350 | -€3,495 | -25.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €334 | +€334 | |
| Other operating charges | 640/8 | €238 | €198 | -€40 | -16.9% |
| Gross operating margin | 9900 | €754 | €42,075 | +€41,320 | +5,479% |
| Operating profit (loss) | 9901 | €516 | €41,543 | +€41,027 | +7,952% |
| Financial income | 75/76B | €22 | €1 | -€21 | -97.2% |
| Recurring financial income | 75 | €22 | €1 | -€21 | -97.2% |
| Financial charges | 65/66B | €57 | €168 | +€110 | +194% |
| Recurring financial charges | 65 | €57 | €168 | +€110 | +194% |
| Profit (loss) for the period before taxes | 9903 | €481 | €41,376 | +€40,895 | +8,509% |
| Income taxes | 67/77 | €250 | -€30 | -€280 | |
| Profit (loss) for the period | 9904 | €231 | €41,406 | +€41,175 | +17,855% |
| Profit (loss) for the period to be appropriated | 9905 | €231 | €41,406 | +€41,175 | +17,855% |
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 25 October 2026 via checked.be.