LUCKRA: 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.
LUCKRA
Largest movements
- Tangible fixed assets +€2.1m
up €2.1m (+66.9%), from €3.2m to €5.3m
of which Land and buildings: +€2.1m
- Stocks and contracts +€72,500
new in 2025: €72,500
- Debts after one year +€1.3m
up €1.3m (+217%), from €583,744 to €1.9m
- Other debts +€1.2m
up €1.2m (+56.5%), from €2.1m to €3.2m
- Profit (loss) carried forward -€271,086
down €271,086 (-453%), from -€59,786 to -€330,872
- Current portion of long-term debt +€78,408
up €78,408 (+51.8%), from €151,269 to €229,677
- Other operating charges +€173,253
up €173,253 (+138%), from €125,203 to €298,456
- Depreciation +€12,137
up €12,137 (+8.0%), from €151,510 to €163,647
- Gross operating margin -€6,376
down €6,376 (-3.1%), from €206,055 to €199,679
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 | €3,221,217 | €5,468,479 | +€2.2m | +69.8% |
| Fixed assets | 21/28 | €3,163,466 | €5,279,007 | +€2.1m | +66.9% |
| Tangible fixed assets | 22/27 | €3,163,466 | €5,279,007 | +€2.1m | +66.9% |
| Land and buildings | 22 | €3,025,503 | €5,144,313 | +€2.1m | +70.0% |
| Plant, machinery and equipment | 23 | €72,365 | €63,083 | -€9,282 | -12.8% |
| Furniture and vehicles | 24 | €65,598 | €71,611 | +€6,013 | +9.2% |
| Current assets | 29/58 | €57,750 | €189,472 | +€131,722 | +228% |
| Stocks and contracts in progress | 3 | - | €72,500 | +€72,500 | |
| Stocks | 30/36 | - | €72,500 | +€72,500 | |
| Amounts receivable within one year | 40/41 | €19,923 | €36,148 | +€16,225 | +81.4% |
| Trade receivables | 40 | €11,938 | €15,144 | +€3,207 | +26.9% |
| Other amounts receivable | 41 | €7,986 | €21,004 | +€13,018 | +163% |
| Cash at bank and in hand | 54/58 | €37,827 | €80,824 | +€42,997 | +114% |
| Total equity and liabilities | 10/49 | €3,221,217 | €5,468,479 | +€2.2m | +69.8% |
| Equity | 10/15 | €420,702 | €149,617 | -€271,086 | -64.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €461,889 | €461,889 | = | 0.0% |
| Distributable reserves | 133 | €461,889 | €461,889 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,786 | -€330,872 | -€271,086 | -453% |
| Amounts payable | 17/49 | €2,800,515 | €5,318,862 | +€2.5m | +89.9% |
| Amounts payable after more than one year | 17 | €583,744 | €1,852,800 | +€1.3m | +217% |
| Financial debts | 170/4 | €583,744 | €1,852,800 | +€1.3m | +217% |
| Amounts payable within one year | 42/48 | €2,216,770 | €3,466,063 | +€1.2m | +56.4% |
| Current portion of amounts payable after more than one year | 42 | €151,269 | €229,677 | +€78,408 | +51.8% |
| Trade debts | 44 | €1,382 | €5,413 | +€4,031 | +292% |
| Suppliers | 440/4 | €1,382 | €5,413 | +€4,031 | +292% |
| Taxes, remuneration and social security | 45 | €1,650 | €3,174 | +€1,524 | +92.4% |
| Taxes | 450/3 | €1,650 | - | -€1,650 | |
| Remuneration and social security | 454/9 | - | €3,174 | +€3,174 | |
| Other amounts payable | 47/48 | €2,062,469 | €3,227,798 | +€1.2m | +56.5% |
| Remuneration, social security and pensions | 62 | €129 | €83 | -€46 | -35.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €151,510 | €163,647 | +€12,137 | +8.0% |
| Other operating charges | 640/8 | €125,203 | €298,456 | +€173,253 | +138% |
| Gross operating margin | 9900 | €206,055 | €199,679 | -€6,376 | -3.1% |
| Operating profit (loss) | 9901 | -€70,787 | -€262,507 | -€191,720 | -271% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €9,931 | €8,578 | -€1,352 | -13.6% |
| Recurring financial charges | 65 | €9,931 | €8,578 | -€1,352 | -13.6% |
| Profit (loss) for the period before taxes | 9903 | -€80,718 | -€271,086 | -€190,368 | -236% |
| Profit (loss) for the period | 9904 | -€80,718 | -€271,086 | -€190,368 | -236% |
| Profit (loss) for the period to be appropriated | 9905 | -€80,718 | -€271,086 | -€190,368 | -236% |
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 17 October 2026 via checked.be.