LUCKY: 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.
LUCKY
Largest movements
- Tangible fixed assets +€30,630
up €30,630 (+365.3%), from €8,385 to €39,015
of which Furniture and vehicles: +€23,378
- Receivables within one year +€6,362
up €6,362 (+421357.0%), from €2 to €6,364
- Cash +€2,648
up €2,648 (+9.8%), from €27,113 to €29,761
- Profit (loss) carried forward +€26,338
up €26,338 (+109.5%), from €24,047 to €50,385
- Tax, wage and social debts +€15,962
up €15,962 (+151.0%), from €10,572 to €26,534
of which Taxes: +€17,596
- Current portion of long-term debt +€14,426
new in 2025: €14,426
- Trade debts -€11,153
down €11,153 (-84.4%), from €13,215 to €2,062
- Other debts -€5,932
no longer reported in 2025 (was €5,932)
- Staff costs +€39,059
up €39,059 (+44.1%), from €88,534 to €127,593
- Gross operating margin +€35,760
up €35,760 (+30.9%), from €115,680 to €151,440
- Depreciation +€3,596
up €3,596 (+48.7%), from €7,386 to €10,982
- Other operating charges +€2,544
up €2,544 (+48.8%), from €5,213 to €7,757
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €63,766 | €103,407 | +€39,641 | +62.2% |
| Fixed assets | 21/28 | €33,842 | €64,473 | +€30,631 | +90.5% |
| Intangible fixed assets | 21 | €12,858 | €12,858 | +€0 | 0.0% |
| Tangible fixed assets | 22/27 | €8,385 | €39,015 | +€30,630 | +365.3% |
| Plant, machinery and equipment | 23 | €1,458 | €8,711 | +€7,253 | +497.3% |
| Furniture and vehicles | 24 | €6,926 | €30,304 | +€23,378 | +337.5% |
| Financial fixed assets | 28 | €12,600 | €12,600 | = | 0.0% |
| Current assets | 29/58 | €29,924 | €38,934 | +€9,010 | +30.1% |
| Amounts receivable within one year | 40/41 | €2 | €6,364 | +€6,362 | +421357.0% |
| Other amounts receivable | 41 | €2 | €6,364 | +€6,362 | +421357.0% |
| Cash at bank and in hand | 54/58 | €27,113 | €29,761 | +€2,648 | +9.8% |
| Deferred charges and accrued income | 490/1 | €2,809 | €2,809 | -€0 | 0.0% |
| Total equity and liabilities | 10/49 | €63,766 | €103,407 | +€39,641 | +62.2% |
| Equity | 10/15 | €34,047 | €60,385 | +€26,338 | +77.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,047 | €50,385 | +€26,338 | +109.5% |
| Amounts payable | 17/49 | €29,720 | €43,022 | +€13,302 | +44.8% |
| Amounts payable within one year | 42/48 | €29,720 | €43,022 | +€13,302 | +44.8% |
| Current portion of amounts payable after more than one year | 42 | - | €14,426 | +€14,426 | |
| Trade debts | 44 | €13,215 | €2,062 | -€11,153 | -84.4% |
| Suppliers | 440/4 | €13,215 | €2,062 | -€11,153 | -84.4% |
| Taxes, remuneration and social security | 45 | €10,572 | €26,534 | +€15,962 | +151.0% |
| Taxes | 450/3 | €8,938 | €26,534 | +€17,596 | +196.9% |
| Remuneration and social security | 454/9 | €1,635 | - | -€1,635 | |
| Other amounts payable | 47/48 | €5,932 | - | -€5,932 | |
| Remuneration, social security and pensions | 62 | €88,534 | €127,593 | +€39,059 | +44.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,386 | €10,982 | +€3,596 | +48.7% |
| Other operating charges | 640/8 | €5,213 | €7,757 | +€2,544 | +48.8% |
| Gross operating margin | 9900 | €115,680 | €151,440 | +€35,760 | +30.9% |
| Operating profit (loss) | 9901 | €14,547 | €5,108 | -€9,439 | -64.9% |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Financial charges | 65/66B | €1,833 | €2,447 | +€614 | +33.5% |
| Recurring financial charges | 65 | €1,833 | €2,447 | +€614 | +33.5% |
| Profit (loss) for the period before taxes | 9903 | €12,721 | €2,661 | -€10,060 | -79.1% |
| Income taxes | 67/77 | €3,051 | €3,061 | +€10 | +0.3% |
| Profit (loss) for the period | 9904 | €9,670 | -€400 | -€10,070 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,670 | -€400 | -€10,070 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.