LUCKINOX: 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.
LUCKINOX
Largest movements
- Cash -€39,682
down €39,682 (-51.9%), from €76,418 to €36,736
mainly Contributions, distributions and other (-€86,024) and Current investments (-€25,000)
- Current investments +€25,000
up €25,000 (+16.7%), from €150,000 to €175,000
- Tangible fixed assets -€2,892
down €2,892 (-20.6%), from €14,027 to €11,135
of which Plant, machinery and equipment: -€1,834
- Reserves -€85,851
down €85,851 (-38.2%), from €224,843 to €138,992
- Other debts +€85,794
up €85,794 (+23936.8%), from €358 to €86,153
- Profit (loss) carried forward -€14,271
new in 2025: -€14,271
- Trade debts -€3,328
down €3,328 (-86.5%), from €3,849 to €521
- Gross operating margin -€219,110
down €219,110, from €208,935 to -€10,175
- Taxes -€63,517
down €63,517 (-99.6%), from €63,756 to €238
- Depreciation -€2,921
down €2,921 (-45.5%), from €6,415 to €3,494
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 | €252,906 | €235,315 | -€17,591 | -7.0% |
| Fixed assets | 21/28 | €14,027 | €11,135 | -€2,892 | -20.6% |
| Tangible fixed assets | 22/27 | €14,027 | €11,135 | -€2,892 | -20.6% |
| Land and buildings | 22 | €10,911 | €9,457 | -€1,454 | -13.3% |
| Plant, machinery and equipment | 23 | €3,052 | €1,218 | -€1,834 | -60.1% |
| Furniture and vehicles | 24 | €64 | €459 | +€395 | +615.5% |
| Current assets | 29/58 | €238,878 | €224,180 | -€14,698 | -6.2% |
| Amounts receivable within one year | 40/41 | €9,860 | €9,205 | -€655 | -6.6% |
| Trade receivables | 40 | €9,765 | €3,707 | -€6,058 | -62.0% |
| Other amounts receivable | 41 | €94 | €5,498 | +€5,404 | +5721.6% |
| Current investments | 50/53 | €150,000 | €175,000 | +€25,000 | +16.7% |
| Cash at bank and in hand | 54/58 | €76,418 | €36,736 | -€39,682 | -51.9% |
| Deferred charges and accrued income | 490/1 | €2,601 | €3,239 | +€638 | +24.5% |
| Total equity and liabilities | 10/49 | €252,906 | €235,315 | -€17,591 | -7.0% |
| Equity | 10/15 | €238,543 | €138,248 | -€100,295 | -42.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €224,843 | €138,992 | -€85,851 | -38.2% |
| Distributable reserves | 133 | €224,843 | €138,992 | -€85,851 | -38.2% |
| Profit (loss) carried forward | 14 | - | -€14,271 | -€14,271 | |
| Investment grants | 15 | €1,300 | €1,127 | -€173 | -13.3% |
| Amounts payable | 17/49 | €14,363 | €97,067 | +€82,704 | +575.8% |
| Amounts payable within one year | 42/48 | €14,363 | €97,067 | +€82,704 | +575.8% |
| Trade debts | 44 | €3,849 | €521 | -€3,328 | -86.5% |
| Suppliers | 440/4 | €3,849 | €521 | -€3,328 | -86.5% |
| Taxes, remuneration and social security | 45 | €10,156 | €10,393 | +€237 | +2.3% |
| Taxes | 450/3 | €10,156 | €10,393 | +€237 | +2.3% |
| Other amounts payable | 47/48 | €358 | €86,153 | +€85,794 | +23936.8% |
| Non-recurring operating income | 76A | €202,080 | - | -€202,080 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,415 | €3,494 | -€2,921 | -45.5% |
| Other operating charges | 640/8 | €3,989 | €3,276 | -€713 | -17.9% |
| Non-recurring operating charges | 66A | - | €179 | +€179 | |
| Gross operating margin | 9900 | €208,935 | -€10,175 | -€219,110 | |
| Operating profit (loss) | 9901 | €198,531 | -€17,124 | -€215,656 | |
| Financial income | 75/76B | €4,165 | €3,135 | -€1,030 | -24.7% |
| Recurring financial income | 75 | €4,165 | €3,135 | -€1,030 | -24.7% |
| Financial charges | 65/66B | €283 | €43 | -€239 | -84.6% |
| Recurring financial charges | 65 | €283 | €43 | -€239 | -84.6% |
| Profit (loss) for the period before taxes | 9903 | €202,414 | -€14,033 | -€216,447 | |
| Income taxes | 67/77 | €63,756 | €238 | -€63,517 | -99.6% |
| Profit (loss) for the period | 9904 | €138,658 | -€14,271 | -€152,929 | |
| Profit (loss) for the period to be appropriated | 9905 | €138,658 | -€14,271 | -€152,929 |
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 30 September 2026 via checked.be.