LUCKILY: 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.
LUCKILY
Largest movements
- Cash +€16,729
up €16,729 (+38.8%), from €43,133 to €59,862
mainly Other debts (+€42,021) and Net result for the year (+€15,472)
- Tangible fixed assets -€6,893
down €6,893 (-15.7%), from €43,931 to €37,038
of which Furniture and vehicles: -€10,235
- Deferred charges and accrued income -€6,549
down €6,549 (-93.1%), from €7,035 to €486
- Receivables within one year +€4,184
up €4,184 (+33.7%), from €12,414 to €16,598
of which Other amounts receivable: +€5,764
- Other debts +€42,021
up €42,021 (+134.1%), from €31,335 to €73,357
- Profit (loss) carried forward -€34,528
down €34,528 (-88.1%), from €39,188 to €4,660
- Tax, wage and social debts -€1,791
down €1,791 (-34.6%), from €5,173 to €3,381
- Trade debts +€1,769
up €1,769 (+173.3%), from €1,020 to €2,789
- Taxes -€1,763
down €1,763 (-22.0%), from €7,999 to €6,236
- Gross operating margin -€1,697
down €1,697 (-3.2%), from €53,603 to €51,906
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 | €106,513 | €113,984 | +€7,471 | +7.0% |
| Fixed assets | 21/28 | €43,931 | €37,038 | -€6,893 | -15.7% |
| Tangible fixed assets | 22/27 | €43,931 | €37,038 | -€6,893 | -15.7% |
| Land and buildings | 22 | €6,126 | €9,598 | +€3,472 | +56.7% |
| Plant, machinery and equipment | 23 | €2,430 | €2,301 | -€129 | -5.3% |
| Furniture and vehicles | 24 | €35,374 | €25,139 | -€10,235 | -28.9% |
| Current assets | 29/58 | €62,582 | €76,946 | +€14,364 | +23.0% |
| Amounts receivable within one year | 40/41 | €12,414 | €16,598 | +€4,184 | +33.7% |
| Trade receivables | 40 | €12,414 | €10,834 | -€1,580 | -12.7% |
| Other amounts receivable | 41 | - | €5,764 | +€5,764 | |
| Cash at bank and in hand | 54/58 | €43,133 | €59,862 | +€16,729 | +38.8% |
| Deferred charges and accrued income | 490/1 | €7,035 | €486 | -€6,549 | -93.1% |
| Total equity and liabilities | 10/49 | €106,513 | €113,984 | +€7,471 | +7.0% |
| Equity | 10/15 | €68,985 | €34,457 | -€34,528 | -50.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €17,396 | €17,396 | = | 0.0% |
| Distributable reserves | 133 | €17,396 | €17,396 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,188 | €4,660 | -€34,528 | -88.1% |
| Amounts payable | 17/49 | €37,528 | €79,527 | +€41,998 | +111.9% |
| Amounts payable within one year | 42/48 | €37,528 | €79,527 | +€41,998 | +111.9% |
| Trade debts | 44 | €1,020 | €2,789 | +€1,769 | +173.3% |
| Suppliers | 440/4 | €1,020 | €2,789 | +€1,769 | +173.3% |
| Taxes, remuneration and social security | 45 | €5,173 | €3,381 | -€1,791 | -34.6% |
| Taxes | 450/3 | €5,173 | €3,381 | -€1,791 | -34.6% |
| Other amounts payable | 47/48 | €31,335 | €73,357 | +€42,021 | +134.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,401 | €12,414 | +€14 | +0.1% |
| Other operating charges | 640/8 | €16,686 | €17,086 | +€400 | +2.4% |
| Gross operating margin | 9900 | €53,603 | €51,906 | -€1,697 | -3.2% |
| Operating profit (loss) | 9901 | €24,516 | €22,405 | -€2,111 | -8.6% |
| Financial income | 75/76B | €15 | €53 | +€38 | +258.6% |
| Recurring financial income | 75 | €15 | €53 | +€38 | +258.6% |
| Financial charges | 65/66B | €287 | €749 | +€462 | +161.0% |
| Recurring financial charges | 65 | €287 | €749 | +€462 | +161.0% |
| Profit (loss) for the period before taxes | 9903 | €24,244 | €21,708 | -€2,535 | -10.5% |
| Income taxes | 67/77 | €7,999 | €6,236 | -€1,763 | -22.0% |
| Profit (loss) for the period | 9904 | €16,245 | €15,472 | -€773 | -4.8% |
| Profit (loss) for the period to be appropriated | 9905 | €16,245 | €15,472 | -€773 | -4.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.