Lucky Bird: 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 Bird
Largest movements
- Cash +€140,372
up €140,372 (+253%), from €55,534 to €195,906
mainly Net result for the year (+€101,051) and Tax, wage and social debts (+€19,710)
- Receivables within one year -€12,100
down €12,100 (-100%), from €12,100 to €0
- Reserves +€101,051
up €101,051 (+218%), from €46,296 to €147,348
- Tax, wage and social debts +€19,710
up €19,710 (+96.5%), from €20,421 to €40,131
- Other debts +€7,199
up €7,199 (+2,247%), from €320 to €7,519
- Gross operating margin +€72,131
up €72,131 (+124%), from €57,967 to €130,098
- Taxes +€15,710
up €15,710 (+136%), from €11,584 to €27,294
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 | €69,038 | €197,009 | +€127,971 | +185% |
| Fixed assets | 21/28 | €1,404 | €1,103 | -€301 | -21.4% |
| Tangible fixed assets | 22/27 | €1,404 | €1,103 | -€301 | -21.4% |
| Furniture and vehicles | 24 | €1,404 | €1,103 | -€301 | -21.4% |
| Current assets | 29/58 | €67,634 | €195,906 | +€128,272 | +190% |
| Amounts receivable within one year | 40/41 | €12,100 | €0 | -€12,100 | -100% |
| Trade receivables | 40 | €12,100 | €0 | -€12,100 | -100% |
| Cash at bank and in hand | 54/58 | €55,534 | €195,906 | +€140,372 | +253% |
| Total equity and liabilities | 10/49 | €69,038 | €197,009 | +€127,971 | +185% |
| Equity | 10/15 | €48,296 | €149,348 | +€101,051 | +209% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €46,296 | €147,348 | +€101,051 | +218% |
| Distributable reserves | 133 | €46,296 | €147,348 | +€101,051 | +218% |
| Amounts payable | 17/49 | €20,741 | €47,661 | +€26,920 | +130% |
| Amounts payable within one year | 42/48 | €20,741 | €47,661 | +€26,920 | +130% |
| Trade debts | 44 | - | €11 | +€11 | |
| Suppliers | 440/4 | - | €11 | +€11 | |
| Taxes, remuneration and social security | 45 | €20,421 | €40,131 | +€19,710 | +96.5% |
| Taxes | 450/3 | €20,421 | €40,131 | +€19,710 | +96.5% |
| Other amounts payable | 47/48 | €320 | €7,519 | +€7,199 | +2,247% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €99 | €301 | +€201 | +203% |
| Other operating charges | 640/8 | - | €1,033 | +€1,033 | |
| Gross operating margin | 9900 | €57,967 | €130,098 | +€72,131 | +124% |
| Operating profit (loss) | 9901 | €57,868 | €128,765 | +€70,897 | +123% |
| Financial income | 75/76B | €37 | €444 | +€408 | +1,112% |
| Recurring financial income | 75 | €37 | €444 | +€408 | +1,112% |
| Financial charges | 65/66B | €24 | €863 | +€839 | +3,460% |
| Recurring financial charges | 65 | €24 | €863 | +€839 | +3,460% |
| Profit (loss) for the period before taxes | 9903 | €57,880 | €128,346 | +€70,465 | +122% |
| Income taxes | 67/77 | €11,584 | €27,294 | +€15,710 | +136% |
| Profit (loss) for the period | 9904 | €46,296 | €101,051 | +€54,755 | +118% |
| Profit (loss) for the period to be appropriated | 9905 | €46,296 | €101,051 | +€54,755 | +118% |
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 21 October 2026 via checked.be.