LUCKX: 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.
What changed
LUCKX
NACE 25.120, Manufacture of fabricated metal products, except machinery and equipment
financial year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€592,579
2023 · €241,199-€833,778
Equity
€1.0m
2023 · €3.0m-€1.9m
Cash
€8,832
2023 · €236,440-€227,608
Balance sheet total
€14.2m
2023 · €13.8m+€417,380
Largest movements
Assets
- Receivables within one year +€977,219
up €977,219 (+17.5%), from €5.6m to €6.6m
of which Trade receivables: +€1.6m
- Stocks and contracts -€397,653
down €397,653 (-10.0%), from €4.0m to €3.6m
- Tangible fixed assets -€276,358
down €276,358 (-11.0%), from €2.5m to €2.2m
of which Leasing and similar rights: -€219,940
- Cash -€227,608
down €227,608 (-96.3%), from €236,440 to €8,832
mainly Contributions, distributions and other (-€1.3m) and Receivables within one year (-€977,219)
- Receivables after one year +€191,441
up €191,441 (+14.1%), from €1.4m to €1.5m
of which Other amounts receivable: +€191,441
Equity and liabilities
- Trade debts +€1.7m
up €1.7m (+44.3%), from €3.9m to €5.6m
- Reserves -€1.4m
down €1.4m (-89.0%), from €1.5m to €168,415
of which Distributable reserves: -€1.4m
- Profit (loss) carried forward -€518,506
new in 2024: -€518,506
- Debts after one year +€464,483
up €464,483 (+15.7%), from €3.0m to €3.4m
- Current portion of long-term debt +€236,378
up €236,378 (+47.2%), from €500,908 to €737,285
Income statement
- Turnover -€1.7m
down €1.7m (-10.9%), from €15.9m to €14.2m
- Goods and materials -€1.6m
down €1.6m (-23.3%), from €7.0m to €5.3m
of which Purchases: -€1.7m
- Services and other goods +€690,186
up €690,186 (+14.2%), from €4.9m to €5.6m
- Staff costs +€187,660
up €187,660 (+6.4%), from €2.9m to €3.1m
From the 2023 result to the 2024 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.
Result 2023
€241,199
Turnover
-€1.7m
Other operating income
-€40,837
Goods and materials
+€1.6m
Services and other goods
-€690,186
Staff costs
-€187,660
Depreciation
-€45,445
Write-downs
-€34,042
Other operating charges
+€112,693
Other operating items
+€113,590
Financial income
+€8,812
Financial charges
-€22,988
Taxes
+€64,439
Result 2024
-€592,579
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€712,101
Investment
-€390,465
Financing
-€549,244
Cash 2023
€236,440
From operations (derived)
+€712,101
Net result for the year
-€592,579
Depreciation
+€491,617
Receivables after one year
-€191,441
Stocks and contracts
+€397,653
Receivables within one year
-€977,219
Deferred charges and accrued income
+€24,868
Trade debts
+€1.7m
Tax, wage and social debts
-€107,518
Advances received
-€45,096
Other debts
+€5,605
Investment (derived)
-€390,465
Investment in fixed assets (net)
-€390,465
Financing
-€549,244
Debts after one year
+€464,483
Current portion of long-term debt
+€236,378
Short-term financial debts
+€62,576
Contributions, distributions and other
-€1.3m
Cash 2024
€8,832
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,772,942 | €14,190,322 | +€417,380 | +3.0% |
| Formation expenses | 20 | €1,506 | €903 | -€603 | -40.1% |
| Fixed assets | 21/28 | €2,575,023 | €2,474,475 | -€100,548 | -3.9% |
| Intangible fixed assets | 21 | €64,847 | €242,061 | +€177,215 | +273.3% |
| Tangible fixed assets | 22/27 | €2,508,392 | €2,232,034 | -€276,358 | -11.0% |
| Land and buildings | 22 | €520,865 | €465,831 | -€55,034 | -10.6% |
| Plant, machinery and equipment | 23 | €25,436 | €17,429 | -€8,007 | -31.5% |
| Furniture and vehicles | 24 | €26,640 | €29,812 | +€3,172 | +11.9% |
| Leasing and similar rights | 25 | €1,302,953 | €1,083,013 | -€219,940 | -16.9% |
| Other tangible fixed assets | 26 | €632,497 | €635,949 | +€3,452 | +0.5% |
| Financial fixed assets | 28 | €1,785 | €380 | -€1,405 | -78.7% |
| Other financial fixed assets | 284/8 | €1,785 | €380 | -€1,405 | -78.7% |
| Amounts receivable and cash guarantees | 285/8 | €1,785 | €380 | -€1,405 | -78.7% |
| Current assets | 29/58 | €11,196,413 | €11,714,945 | +€518,532 | +4.6% |
| Amounts receivable after more than one year | 29 | €1,357,614 | €1,549,055 | +€191,441 | +14.1% |
| Trade receivables | 290 | €0 | - | = | |
| Other amounts receivable | 291 | €1,357,614 | €1,549,055 | +€191,441 | +14.1% |
| Stocks and contracts in progress | 3 | €3,964,340 | €3,566,687 | -€397,653 | -10.0% |
| Stocks | 30/36 | €3,964,340 | €3,566,687 | -€397,653 | -10.0% |
| Raw materials and consumables | 30/31 | €2,267,212 | €2,317,518 | +€50,306 | +2.2% |
| Work in progress | 32 | €298,196 | €176,665 | -€121,531 | -40.8% |
| Finished goods | 33 | €1,398,932 | €1,072,505 | -€326,427 | -23.3% |
| Amounts receivable within one year | 40/41 | €5,597,959 | €6,575,178 | +€977,219 | +17.5% |
| Trade receivables | 40 | €3,166,902 | €4,741,651 | +€1.6m | +49.7% |
| Other amounts receivable | 41 | €2,431,057 | €1,833,527 | -€597,530 | -24.6% |
| Cash at bank and in hand | 54/58 | €236,440 | €8,832 | -€227,608 | -96.3% |
| Deferred charges and accrued income | 490/1 | €40,061 | €15,193 | -€24,868 | -62.1% |
| Total equity and liabilities | 10/49 | €13,772,942 | €14,190,322 | +€417,380 | +3.0% |
| Equity | 10/15 | €2,951,765 | €1,046,506 | -€1.9m | -64.5% |
| Contributions | 10/11 | €1,211,588 | €1,211,588 | = | 0.0% |
| Capital | 10 | €1,211,588 | €1,211,588 | = | 0.0% |
| Issued capital | 100 | €1,211,588 | €1,211,588 | = | 0.0% |
| Reserves | 13 | €1,525,731 | €168,415 | -€1.4m | -89.0% |
| Non-distributable reserves | 130/1 | €75,265 | €100,706 | +€25,441 | +33.8% |
| Legal reserve | 130 | €64,471 | €89,912 | +€25,441 | +39.5% |
| Reserves not available under the articles | 1311 | €10,793 | - | -€10,793 | |
| Other | 1319 | - | €10,793 | +€10,793 | |
| Tax-exempt reserves | 132 | €67,710 | €67,710 | = | 0.0% |
| Distributable reserves | 133 | €1,382,757 | €0 | -€1.4m | -100.0% |
| Profit (loss) carried forward | 14 | - | -€518,506 | -€518,506 | |
| Investment grants | 15 | €214,445 | €185,008 | -€29,437 | -13.7% |
| Provisions and deferred taxes | 16 | €12,500 | €12,500 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €12,500 | €12,500 | = | 0.0% |
| Other liabilities and charges | 164/5 | €12,500 | €12,500 | = | 0.0% |
| Amounts payable | 17/49 | €10,808,677 | €13,131,317 | +€2.3m | +21.5% |
| Amounts payable after more than one year | 17 | €2,954,171 | €3,418,653 | +€464,483 | +15.7% |
| Financial debts | 170/4 | €2,954,171 | €3,418,653 | +€464,483 | +15.7% |
| Subordinated loans | 170 | €340,000 | €1,347,050 | +€1.0m | +296.2% |
| Leasing and similar obligations | 172 | €704,054 | €508,910 | -€195,144 | -27.7% |
| Credit institutions | 173 | €1,910,116 | €1,562,693 | -€347,423 | -18.2% |
| Amounts payable within one year | 42/48 | €7,854,506 | €9,712,663 | +€1.9m | +23.7% |
| Current portion of amounts payable after more than one year | 42 | €500,908 | €737,285 | +€236,378 | +47.2% |
| Financial debts | 43 | €2,357,886 | €2,420,462 | +€62,576 | +2.7% |
| Credit institutions | 430/8 | €2,357,886 | €2,420,462 | +€62,576 | +2.7% |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €3,855,579 | €5,561,791 | +€1.7m | +44.3% |
| Suppliers | 440/4 | €3,855,579 | €5,561,791 | +€1.7m | +44.3% |
| Advances received on contracts in progress | 46 | €45,096 | - | -€45,096 | |
| Taxes, remuneration and social security | 45 | €1,095,037 | €987,519 | -€107,518 | -9.8% |
| Taxes | 450/3 | €203,709 | €95,878 | -€107,831 | -52.9% |
| Remuneration and social security | 454/9 | €891,328 | €891,641 | +€313 | 0.0% |
| Other amounts payable | 47/48 | - | €5,605 | +€5,605 | |
| Operating income | 70/76A | €16,041,785 | €14,425,248 | -€1.6m | -10.1% |
| Turnover | 70 | €15,933,410 | €14,198,176 | -€1.7m | -10.9% |
| Own construction capitalised | 72 | €0 | €129,531 | +€129,531 | |
| Other operating income | 74 | €108,375 | €67,538 | -€40,837 | -37.7% |
| Non-recurring operating income | 76A | €0 | €30,003 | +€30,003 | |
| Operating charges | 60/66A | €15,336,561 | €14,604,065 | -€732,496 | -4.8% |
| Goods for resale, raw materials and consumables | 60 | €6,972,547 | €5,349,467 | -€1.6m | -23.3% |
| Purchases | 600/8 | €7,094,359 | €5,422,343 | -€1.7m | -23.6% |
| Change in stocks: decrease (increase) | 609 | -€121,812 | -€72,876 | +€48,935 | +40.2% |
| Services and other goods | 61 | €4,861,030 | €5,551,216 | +€690,186 | +14.2% |
| Remuneration, social security and pensions | 62 | €2,923,113 | €3,110,774 | +€187,660 | +6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €446,171 | €491,617 | +€45,445 | +10.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €34,042 | +€34,042 | |
| Other operating charges | 640/8 | €132,369 | €19,676 | -€112,693 | -85.1% |
| Non-recurring operating charges | 66A | €1,331 | €47,275 | +€45,944 | +3453.1% |
| Operating profit (loss) | 9901 | €705,224 | -€178,817 | -€884,042 | |
| Financial income | 75/76B | €20,625 | €29,437 | +€8,812 | +42.7% |
| Recurring financial income | 75 | €20,625 | €29,437 | +€8,812 | +42.7% |
| Other financial income | 752/9 | €20,625 | €29,437 | +€8,812 | +42.7% |
| Financial charges | 65/66B | €414,680 | €437,668 | +€22,988 | +5.5% |
| Recurring financial charges | 65 | €414,680 | €437,668 | +€22,988 | +5.5% |
| Debt charges | 650 | €315,160 | €251,803 | -€63,356 | -20.1% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | €0 | - | = | |
| Other financial charges | 652/9 | €99,520 | €185,864 | +€86,344 | +86.8% |
| Profit (loss) for the period before taxes | 9903 | €311,169 | -€587,048 | -€898,217 | |
| Income taxes | 67/77 | €69,970 | €5,531 | -€64,439 | -92.1% |
| Taxes | 670/3 | €69,970 | €5,531 | -€64,439 | -92.1% |
| Profit (loss) for the period | 9904 | €241,199 | -€592,579 | -€833,778 | |
| Profit (loss) for the period to be appropriated | 9905 | €241,199 | -€592,579 | -€833,778 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.