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
- Receivables within one year +€45,633
up €45,633 (+532.8%), from €8,565 to €54,197
of which Trade receivables: +€35,747
- Financial fixed assets -€3,029
down €3,029 (-56.3%), from €5,380 to €2,351
- Cash +€1,760
up €1,760 (+26.2%), from €6,725 to €8,484
mainly Trade debts (+€31,449) and Net result for the year (+€10,247)
- Intangible fixed assets -€1,428
down €1,428 (-12.4%), from €11,545 to €10,116
- Tangible fixed assets -€1,055
down €1,055 (-19.1%), from €5,518 to €4,463
- Trade debts +€31,449
up €31,449 (+149260.8%), from €21 to €31,470
- Profit (loss) carried forward +€10,247
up €10,247 (+36.4%), from €28,170 to €38,417
- Tax, wage and social debts +€852
up €852 (+12.9%), from €6,621 to €7,473
- Gross operating margin +€33,944
up €33,944, from -€15,302 to €18,642
- Other operating charges +€3,878
up €3,878 (+151.3%), from €2,563 to €6,441
- Financial charges -€937
down €937 (-87.6%), from €1,070 to €133
- Financial income -€267
down €267 (-28.7%), from €928 to €662
- Depreciation +€198
up €198 (+8.7%), from €2,285 to €2,483
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 | €41,012 | €83,560 | +€42,548 | +103.7% |
| Fixed assets | 21/28 | €22,443 | €16,931 | -€5,512 | -24.6% |
| Intangible fixed assets | 21 | €11,545 | €10,116 | -€1,428 | -12.4% |
| Tangible fixed assets | 22/27 | €5,518 | €4,463 | -€1,055 | -19.1% |
| Plant, machinery and equipment | 23 | €5,518 | €4,463 | -€1,055 | -19.1% |
| Financial fixed assets | 28 | €5,380 | €2,351 | -€3,029 | -56.3% |
| Current assets | 29/58 | €18,569 | €66,630 | +€48,060 | +258.8% |
| Stocks and contracts in progress | 3 | €3,214 | €3,214 | = | 0.0% |
| Stocks | 30/36 | €3,214 | €3,214 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €8,565 | €54,197 | +€45,633 | +532.8% |
| Trade receivables | 40 | - | €35,747 | +€35,747 | |
| Other amounts receivable | 41 | €8,565 | €18,451 | +€9,886 | +115.4% |
| Cash at bank and in hand | 54/58 | €6,725 | €8,484 | +€1,760 | +26.2% |
| Deferred charges and accrued income | 490/1 | €65 | €734 | +€668 | +1021.4% |
| Total equity and liabilities | 10/49 | €41,012 | €83,560 | +€42,548 | +103.7% |
| Equity | 10/15 | €34,370 | €44,617 | +€10,247 | +29.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Profit (loss) carried forward | 14 | €28,170 | €38,417 | +€10,247 | +36.4% |
| Amounts payable | 17/49 | €6,642 | €38,944 | +€32,302 | +486.3% |
| Amounts payable within one year | 42/48 | €6,642 | €38,944 | +€32,302 | +486.3% |
| Trade debts | 44 | €21 | €31,470 | +€31,449 | +149260.8% |
| Suppliers | 440/4 | €21 | €31,470 | +€31,449 | +149260.8% |
| Taxes, remuneration and social security | 45 | €6,621 | €7,473 | +€852 | +12.9% |
| Taxes | 450/3 | €6,621 | €7,473 | +€852 | +12.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,285 | €2,483 | +€198 | +8.7% |
| Other operating charges | 640/8 | €2,563 | €6,441 | +€3,878 | +151.3% |
| Gross operating margin | 9900 | -€15,302 | €18,642 | +€33,944 | |
| Operating profit (loss) | 9901 | -€20,149 | €9,718 | +€29,867 | |
| Financial income | 75/76B | €928 | €662 | -€267 | -28.7% |
| Recurring financial income | 75 | €928 | €662 | -€267 | -28.7% |
| Financial charges | 65/66B | €1,070 | €133 | -€937 | -87.6% |
| Recurring financial charges | 65 | €1,070 | €133 | -€937 | -87.6% |
| Profit (loss) for the period before taxes | 9903 | -€20,291 | €10,247 | +€30,538 | |
| Profit (loss) for the period | 9904 | -€20,291 | €10,247 | +€30,538 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,291 | €10,247 | +€30,538 |
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 12 October 2026 via checked.be.