Lucky Cloud: what changed
Two fiscal 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 Cloud
Largest movements
- Cash -€44,480
down €44,480 (-95.7%), from €46,489 to €2,010
mainly Other debts (-€55,425) and Trade debts (-€13,575)
- Tangible fixed assets -€7,521
down €7,521 (-11.6%), from €64,781 to €57,260
- Receivables within one year -€1,719
down €1,719 (-10.7%), from €16,108 to €14,389
of which Trade receivables: -€16,108
- Other debts -€55,425
no longer reported in 2025 (was €55,425)
- Reserves +€20,113
up €20,113 (+61.3%), from €32,795 to €52,907
- Trade debts -€13,575
no longer reported in 2025 (was €13,575)
- Tax, wage and social debts -€5,443
down €5,443 (-22.7%), from €23,972 to €18,529
- Gross operating margin -€13,305
down €13,305 (-24.6%), from €54,134 to €40,829
- Taxes -€5,538
down €5,538 (-42.0%), from €13,199 to €7,661
- Depreciation -€1,157
down €1,157 (-7.4%), from €15,705 to €14,548
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 | €127,766 | €74,059 | -€53,707 | -42.0% |
| Fixed assets | 21/28 | €64,781 | €57,260 | -€7,521 | -11.6% |
| Tangible fixed assets | 22/27 | €64,781 | €57,260 | -€7,521 | -11.6% |
| Plant, machinery and equipment | 23 | €18,460 | €15,328 | -€3,132 | -17.0% |
| Furniture and vehicles | 24 | €27,529 | €25,457 | -€2,073 | -7.5% |
| Other tangible fixed assets | 26 | €18,792 | €16,476 | -€2,317 | -12.3% |
| Current assets | 29/58 | €62,985 | €16,799 | -€46,186 | -73.3% |
| Amounts receivable within one year | 40/41 | €16,108 | €14,389 | -€1,719 | -10.7% |
| Trade receivables | 40 | €16,108 | - | -€16,108 | |
| Other amounts receivable | 41 | - | €14,389 | +€14,389 | |
| Cash at bank and in hand | 54/58 | €46,489 | €2,010 | -€44,480 | -95.7% |
| Deferred charges and accrued income | 490/1 | €387 | €400 | +€12 | +3.2% |
| Total equity and liabilities | 10/49 | €127,766 | €74,059 | -€53,707 | -42.0% |
| Equity | 10/15 | €34,795 | €54,907 | +€20,113 | +57.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €32,795 | €52,907 | +€20,113 | +61.3% |
| Distributable reserves | 133 | €32,795 | €52,907 | +€20,113 | +61.3% |
| Amounts payable | 17/49 | €92,971 | €19,152 | -€73,819 | -79.4% |
| Amounts payable within one year | 42/48 | €92,971 | €18,529 | -€74,443 | -80.1% |
| Trade debts | 44 | €13,575 | - | -€13,575 | |
| Suppliers | 440/4 | €13,575 | - | -€13,575 | |
| Taxes, remuneration and social security | 45 | €23,972 | €18,529 | -€5,443 | -22.7% |
| Taxes | 450/3 | €23,972 | €18,529 | -€5,443 | -22.7% |
| Other amounts payable | 47/48 | €55,425 | - | -€55,425 | |
| Accrued charges and deferred income | 492/3 | - | €624 | +€624 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,705 | €14,548 | -€1,157 | -7.4% |
| Other operating charges | 640/8 | €603 | €624 | +€20 | +3.4% |
| Gross operating margin | 9900 | €54,134 | €40,829 | -€13,305 | -24.6% |
| Operating profit (loss) | 9901 | €37,825 | €25,657 | -€12,169 | -32.2% |
| Financial income | 75/76B | €45 | - | -€45 | |
| Recurring financial income | 75 | €45 | - | -€45 | |
| Financial charges | 65/66B | €74 | €70 | -€3 | -4.2% |
| Recurring financial charges | 65 | €74 | €70 | -€3 | -4.2% |
| Profit (loss) for the period before taxes | 9903 | €37,797 | €25,586 | -€12,211 | -32.3% |
| Income taxes | 67/77 | €13,199 | €7,661 | -€5,538 | -42.0% |
| Profit (loss) for the period | 9904 | €24,599 | €17,926 | -€6,673 | -27.1% |
| Profit (loss) for the period to be appropriated | 9905 | €24,599 | €17,926 | -€6,673 | -27.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.