LUCKY LOGISTICS: 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 LOGISTICS
Largest movements
- Cash -€2,401
down €2,401 (-12.7%), from €18,864 to €16,463
mainly Trade debts (-€12,143)
- Receivables within one year -€1,574
down €1,574 (-3.2%), from €48,502 to €46,928
of which Trade receivables: -€5,943
- Tangible fixed assets -€1,557
down €1,557 (-40.4%), from €3,857 to €2,300
- Deferred charges and accrued income -€1,373
down €1,373 (-97.2%), from €1,412 to €39
- Trade debts -€12,143
down €12,143 (-26.4%), from €45,968 to €33,825
- Profit (loss) carried forward +€4,596
up €4,596 (+228%), from €2,012 to €6,608
- Other operating charges -€27,459
down €27,459 (-97.4%), from €28,193 to €733
- Gross operating margin -€12,807
down €12,807 (-11.0%), from €116,121 to €103,314
- Staff costs +€10,553
up €10,553 (+12.5%), from €84,201 to €94,754
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 | €73,901 | €66,996 | -€6,905 | -9.3% |
| Fixed assets | 21/28 | €5,123 | €3,566 | -€1,557 | -30.4% |
| Tangible fixed assets | 22/27 | €3,857 | €2,300 | -€1,557 | -40.4% |
| Furniture and vehicles | 24 | €3,857 | €2,300 | -€1,557 | -40.4% |
| Financial fixed assets | 28 | €1,267 | €1,267 | = | 0.0% |
| Current assets | 29/58 | €68,778 | €63,430 | -€5,348 | -7.8% |
| Amounts receivable within one year | 40/41 | €48,502 | €46,928 | -€1,574 | -3.2% |
| Trade receivables | 40 | €39,913 | €33,970 | -€5,943 | -14.9% |
| Other amounts receivable | 41 | €8,589 | €12,958 | +€4,369 | +50.9% |
| Cash at bank and in hand | 54/58 | €18,864 | €16,463 | -€2,401 | -12.7% |
| Deferred charges and accrued income | 490/1 | €1,412 | €39 | -€1,373 | -97.2% |
| Total equity and liabilities | 10/49 | €73,901 | €66,996 | -€6,905 | -9.3% |
| Equity | 10/15 | €9,312 | €13,908 | +€4,596 | +49.4% |
| Contributions | 10/11 | €7,300 | €7,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,012 | €6,608 | +€4,596 | +228% |
| Amounts payable | 17/49 | €64,589 | €53,088 | -€11,501 | -17.8% |
| Amounts payable within one year | 42/48 | €64,589 | €53,088 | -€11,501 | -17.8% |
| Trade debts | 44 | €45,968 | €33,825 | -€12,143 | -26.4% |
| Suppliers | 440/4 | €45,968 | €33,825 | -€12,143 | -26.4% |
| Taxes, remuneration and social security | 45 | €18,621 | €19,263 | +€642 | +3.4% |
| Taxes | 450/3 | €8,463 | €15,617 | +€7,154 | +84.5% |
| Remuneration and social security | 454/9 | €10,158 | €3,646 | -€6,512 | -64.1% |
| Remuneration, social security and pensions | 62 | €84,201 | €94,754 | +€10,553 | +12.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €816 | €1,557 | +€741 | +90.9% |
| Other operating charges | 640/8 | €28,193 | €733 | -€27,459 | -97.4% |
| Gross operating margin | 9900 | €116,121 | €103,314 | -€12,807 | -11.0% |
| Operating profit (loss) | 9901 | €2,912 | €6,269 | +€3,358 | +115% |
| Financial charges | 65/66B | €128 | €400 | +€272 | +212% |
| Recurring financial charges | 65 | €128 | €400 | +€272 | +212% |
| Profit (loss) for the period before taxes | 9903 | €2,784 | €5,870 | +€3,086 | +111% |
| Income taxes | 67/77 | €771 | €1,274 | +€503 | +65.2% |
| Profit (loss) for the period | 9904 | €2,012 | €4,596 | +€2,583 | +128% |
| Profit (loss) for the period to be appropriated | 9905 | €2,012 | €4,596 | +€2,583 | +128% |
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 28 October 2026 via checked.be.