LUCKY BAR: 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 BAR
Largest movements
- Receivables within one year -€830
down €830 (-2.0%), from €40,741 to €39,911
of which Trade receivables: -€586
- Trade debts -€12,973
down €12,973 (-25.3%), from €51,310 to €38,337
- Profit (loss) carried forward +€9,807
up €9,807 (+9.9%), from -€99,444 to -€89,637
- Accrued charges and deferred income +€2,145
up €2,145 (+510%), from €421 to €2,566
- Turnover -€78,760
no longer reported in 2025 (was €78,760)
- Gross operating margin -€19,874
down €19,874 (-65.2%), from €30,492 to €10,618
- Purchases and services +€19,671
up €19,671 (+40.8%), from €48,268 to €67,939
- Other operating charges -€14,204
down €14,204 (-95.7%), from €14,839 to €635
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 | €49,057 | €48,036 | -€1,021 | -2.1% |
| Fixed assets | 21/28 | €6,752 | €6,752 | = | 0.0% |
| Financial fixed assets | 28 | €6,752 | €6,752 | = | 0.0% |
| Current assets | 29/58 | €42,305 | €41,284 | -€1,021 | -2.4% |
| Stocks and contracts in progress | 3 | €1,244 | €1,244 | = | 0.0% |
| Stocks | 30/36 | €1,244 | €1,244 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €40,741 | €39,911 | -€830 | -2.0% |
| Trade receivables | 40 | €39,141 | €38,555 | -€586 | -1.5% |
| Other amounts receivable | 41 | €1,600 | €1,356 | -€244 | -15.3% |
| Cash at bank and in hand | 54/58 | €320 | €129 | -€191 | -59.7% |
| Total equity and liabilities | 10/49 | €49,057 | €48,036 | -€1,021 | -2.1% |
| Equity | 10/15 | -€79,405 | -€69,598 | +€9,807 | +12.4% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Capital | 10 | €19,000 | €19,000 | = | 0.0% |
| Issued capital | 100 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €1,039 | €1,039 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,039 | €1,039 | = | 0.0% |
| Legal reserve | 130 | €1,039 | €1,039 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€99,444 | -€89,637 | +€9,807 | +9.9% |
| Amounts payable | 17/49 | €128,462 | €117,634 | -€10,828 | -8.4% |
| Amounts payable within one year | 42/48 | €128,041 | €115,068 | -€12,973 | -10.1% |
| Current portion of amounts payable after more than one year | 42 | €2,371 | €2,371 | = | 0.0% |
| Trade debts | 44 | €51,310 | €38,337 | -€12,973 | -25.3% |
| Suppliers | 440/4 | €51,310 | €38,337 | -€12,973 | -25.3% |
| Other amounts payable | 47/48 | €74,360 | €74,360 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €421 | €2,566 | +€2,145 | +510% |
| Turnover | 70 | €78,760 | - | -€78,760 | |
| Goods, raw materials, services and sundry goods | 60/61 | €48,268 | €67,939 | +€19,671 | +40.8% |
| Other operating charges | 640/8 | €14,839 | €635 | -€14,204 | -95.7% |
| Gross operating margin | 9900 | €30,492 | €10,618 | -€19,874 | -65.2% |
| Operating profit (loss) | 9901 | €15,653 | €9,983 | -€5,670 | -36.2% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €154 | €176 | +€22 | +14.3% |
| Recurring financial charges | 65 | €154 | €176 | +€22 | +14.3% |
| Profit (loss) for the period before taxes | 9903 | €15,501 | €9,807 | -€5,694 | -36.7% |
| Profit (loss) for the period | 9904 | €15,501 | €9,807 | -€5,694 | -36.7% |
| Profit (loss) for the period to be appropriated | 9905 | €15,501 | €9,807 | -€5,694 | -36.7% |
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 20 October 2026 via checked.be.