LUCKIE: 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.
LUCKIE
Largest movements
- Tangible fixed assets -€21,121
down €21,121 (-4.8%), from €438,602 to €417,481
of which Land and buildings: -€17,266
- Receivables within one year +€20,282
up €20,282 (+884.3%), from €2,294 to €22,576
of which Other amounts receivable: +€20,282
- Cash -€12,749
down €12,749 (-57.2%), from €22,298 to €9,549
mainly Receivables within one year (-€20,282) and Net result for the year (-€7,127)
- Reserves -€7,748
down €7,748 (-3.3%), from €231,972 to €224,224
of which Tax-exempt reserves: -€7,748
- Gross operating margin +€7,750
up €7,750 (+51.5%), from €15,060 to €22,810
- Other operating charges -€1,143
down €1,143 (-12.2%), from €9,352 to €8,209
- Financial income +€651
up €651 (+33.4%), from €1,949 to €2,600
- Financial charges +€335
up €335 (+8.2%), from €4,084 to €4,419
- Taxes +€253
up €253 (+93.7%), from €270 to €522
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.
Cash bridge derived
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 | €534,817 | €521,835 | -€12,982 | -2.4% |
| Fixed assets | 21/28 | €440,455 | €418,484 | -€21,971 | -5.0% |
| Tangible fixed assets | 22/27 | €438,602 | €417,481 | -€21,121 | -4.8% |
| Land and buildings | 22 | €420,544 | €403,278 | -€17,266 | -4.1% |
| Plant, machinery and equipment | 23 | €15,607 | €12,020 | -€3,587 | -23.0% |
| Furniture and vehicles | 24 | €2,451 | €2,183 | -€268 | -10.9% |
| Financial fixed assets | 28 | €1,853 | €1,003 | -€850 | -45.9% |
| Current assets | 29/58 | €94,362 | €103,351 | +€8,989 | +9.5% |
| Amounts receivable after more than one year | 29 | €66,000 | €66,000 | = | 0.0% |
| Other amounts receivable | 291 | €66,000 | €66,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,294 | €22,576 | +€20,282 | +884.3% |
| Trade receivables | 40 | €432 | €432 | = | 0.0% |
| Other amounts receivable | 41 | €1,861 | €22,144 | +€20,282 | +1089.7% |
| Cash at bank and in hand | 54/58 | €22,298 | €9,549 | -€12,749 | -57.2% |
| Deferred charges and accrued income | 490/1 | €3,770 | €5,226 | +€1,456 | +38.6% |
| Total equity and liabilities | 10/49 | €534,817 | €521,835 | -€12,982 | -2.4% |
| Equity | 10/15 | €379,067 | €371,940 | -€7,127 | -1.9% |
| Contributions | 10/11 | €95,000 | €95,000 | = | 0.0% |
| Capital | 10 | €95,000 | €95,000 | = | 0.0% |
| Issued capital | 100 | €95,000 | €95,000 | = | 0.0% |
| Reserves | 13 | €231,972 | €224,224 | -€7,748 | -3.3% |
| Non-distributable reserves | 130/1 | €9,500 | €9,500 | = | 0.0% |
| Legal reserve | 130 | €9,500 | €9,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €195,508 | €187,761 | -€7,748 | -4.0% |
| Distributable reserves | 133 | €26,964 | €26,964 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,095 | €52,716 | +€621 | +1.2% |
| Provisions and deferred taxes | 16 | €64,419 | €61,837 | -€2,583 | -4.0% |
| Deferred taxes | 168 | €64,419 | €61,837 | -€2,583 | -4.0% |
| Amounts payable | 17/49 | €91,331 | €88,058 | -€3,273 | -3.6% |
| Amounts payable within one year | 42/48 | €86,590 | €84,470 | -€2,120 | -2.4% |
| Financial debts | 43 | €80,323 | €80,000 | -€323 | -0.4% |
| Credit institutions | 430/8 | €80,323 | €80,000 | -€323 | -0.4% |
| Trade debts | 44 | €4,857 | €2,212 | -€2,645 | -54.5% |
| Suppliers | 440/4 | €4,857 | €2,212 | -€2,645 | -54.5% |
| Taxes, remuneration and social security | 45 | €190 | €493 | +€303 | +159.4% |
| Taxes | 450/3 | €190 | €493 | +€303 | +159.4% |
| Other amounts payable | 47/48 | €1,220 | €1,765 | +€545 | +44.7% |
| Accrued charges and deferred income | 492/3 | €4,741 | €3,588 | -€1,153 | -24.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,726 | €21,970 | +€244 | +1.1% |
| Other operating charges | 640/8 | €9,352 | €8,209 | -€1,143 | -12.2% |
| Gross operating margin | 9900 | €15,060 | €22,810 | +€7,750 | +51.5% |
| Operating profit (loss) | 9901 | -€16,018 | -€7,369 | +€8,649 | +54.0% |
| Financial income | 75/76B | €1,949 | €2,600 | +€651 | +33.4% |
| Recurring financial income | 75 | €1,949 | €2,600 | +€651 | +33.4% |
| Financial charges | 65/66B | €4,084 | €4,419 | +€335 | +8.2% |
| Recurring financial charges | 65 | €4,084 | €4,419 | +€335 | +8.2% |
| Profit (loss) for the period before taxes | 9903 | -€18,153 | -€9,187 | +€8,965 | +49.4% |
| Transfer from deferred taxes | 780 | €2,576 | €2,583 | +€6 | +0.2% |
| Income taxes | 67/77 | €270 | €522 | +€253 | +93.7% |
| Profit (loss) for the period | 9904 | -€15,846 | -€7,127 | +€8,719 | +55.0% |
| Transfer from tax-exempt reserves | 789 | €7,729 | €7,748 | +€19 | +0.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,117 | €621 | +€8,738 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.