LUCKK: 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.
LUCKK
Largest movements
- Receivables within one year +€9,320
up €9,320 (+16.2%), from €57,544 to €66,863
of which Trade receivables: +€6,095
- Deferred charges and accrued income -€3,600
down €3,600 (-100.0%), from €3,600 to €0
- Tangible fixed assets -€2,219
down €2,219 (-81.1%), from €2,735 to €516
of which Furniture and vehicles: -€1,425
- Other debts +€30,002
up €30,002 (+45.1%), from €66,588 to €96,590
- Short-term financial debts -€8,541
down €8,541 (-100.0%), from €8,541 to €0
of which Other loans: -€6,741
- Reserves -€8,467
down €8,467 (-16.7%), from €50,795 to €42,328
of which Distributable reserves: -€6,612
- Tax, wage and social debts -€6,655
down €6,655 (-27.8%), from €23,949 to €17,294
of which Taxes: -€12,508
- Debts after one year -€2,847
down €2,847 (-100.0%), from €2,847 to €0
- Gross operating margin -€11,401
down €11,401 (-34.8%), from €32,739 to €21,338
- Financial income -€5,643
down €5,643 (-100.0%), from €5,644 to €1
- Staff costs -€3,260
down €3,260 (-13.2%), from €24,702 to €21,442
- Financial charges -€2,462
down €2,462 (-55.3%), from €4,455 to €1,993
- Taxes -€2,150
down €2,150 (-34.7%), from €6,201 to €4,051
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €169,752 | €174,955 | +€5,203 | +3.1% |
| Fixed assets | 21/28 | €108,608 | €106,389 | -€2,219 | -2.0% |
| Tangible fixed assets | 22/27 | €2,735 | €516 | -€2,219 | -81.1% |
| Land and buildings | 22 | €794 | €0 | -€794 | -100.0% |
| Furniture and vehicles | 24 | €1,941 | €516 | -€1,425 | -73.4% |
| Financial fixed assets | 28 | €105,874 | €105,874 | = | 0.0% |
| Current assets | 29/58 | €61,144 | €68,566 | +€7,422 | +12.1% |
| Amounts receivable within one year | 40/41 | €57,544 | €66,863 | +€9,320 | +16.2% |
| Trade receivables | 40 | €57,371 | €63,467 | +€6,095 | +10.6% |
| Other amounts receivable | 41 | €172 | €3,397 | +€3,224 | +1872.0% |
| Cash at bank and in hand | 54/58 | - | €1,703 | +€1,703 | |
| Deferred charges and accrued income | 490/1 | €3,600 | €0 | -€3,600 | -100.0% |
| Total equity and liabilities | 10/49 | €169,752 | €174,955 | +€5,203 | +3.1% |
| Equity | 10/15 | €56,995 | €48,528 | -€8,467 | -14.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €50,795 | €42,328 | -€8,467 | -16.7% |
| Non-distributable reserves | 130/1 | €1,855 | €0 | -€1,855 | -100.0% |
| Reserves not available under the articles | 1311 | €1,855 | €0 | -€1,855 | -100.0% |
| Distributable reserves | 133 | €48,940 | €42,328 | -€6,612 | -13.5% |
| Amounts payable | 17/49 | €112,757 | €126,427 | +€13,670 | +12.1% |
| Amounts payable after more than one year | 17 | €2,847 | €0 | -€2,847 | -100.0% |
| Financial debts | 170/4 | €2,847 | €0 | -€2,847 | -100.0% |
| Amounts payable within one year | 42/48 | €109,911 | €126,427 | +€16,517 | +15.0% |
| Current portion of amounts payable after more than one year | 42 | - | €2,847 | +€2,847 | |
| Financial debts | 43 | €8,541 | €0 | -€8,541 | -100.0% |
| Credit institutions | 430/8 | €1,801 | €0 | -€1,801 | -100.0% |
| Other loans | 439 | €6,741 | - | -€6,741 | |
| Trade debts | 44 | €10,832 | €9,697 | -€1,136 | -10.5% |
| Suppliers | 440/4 | €10,832 | €9,697 | -€1,136 | -10.5% |
| Taxes, remuneration and social security | 45 | €23,949 | €17,294 | -€6,655 | -27.8% |
| Taxes | 450/3 | €21,987 | €9,480 | -€12,508 | -56.9% |
| Remuneration and social security | 454/9 | €1,962 | €7,814 | +€5,852 | +298.3% |
| Other amounts payable | 47/48 | €66,588 | €96,590 | +€30,002 | +45.1% |
| Remuneration, social security and pensions | 62 | €24,702 | €21,442 | -€3,260 | -13.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,163 | €2,219 | +€57 | +2.6% |
| Other operating charges | 640/8 | €623 | €100 | -€523 | -83.9% |
| Gross operating margin | 9900 | €32,739 | €21,338 | -€11,401 | -34.8% |
| Operating profit (loss) | 9901 | €5,252 | -€2,423 | -€7,675 | |
| Financial income | 75/76B | €5,644 | €1 | -€5,643 | -100.0% |
| Recurring financial income | 75 | €5,644 | €1 | -€5,643 | -100.0% |
| Financial charges | 65/66B | €4,455 | €1,993 | -€2,462 | -55.3% |
| Recurring financial charges | 65 | €4,455 | €1,993 | -€2,462 | -55.3% |
| Profit (loss) for the period before taxes | 9903 | €6,440 | -€4,415 | -€10,856 | |
| Income taxes | 67/77 | €6,201 | €4,051 | -€2,150 | -34.7% |
| Profit (loss) for the period | 9904 | €239 | -€8,467 | -€8,706 | |
| Profit (loss) for the period to be appropriated | 9905 | €239 | -€8,467 | -€8,706 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.