Lucky Lois: 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 Lois
Largest movements
- Cash -€29,494
down €29,494 (-52.0%), from €56,709 to €27,215
mainly Other debts (-€11,799) and Tax, wage and social debts (-€10,412)
- Tangible fixed assets -€918
down €918 (-90.1%), from €1,019 to €101
of which Plant, machinery and equipment: -€860
- Other debts -€11,799
down €11,799 (-34.2%), from €34,500 to €22,701
- Tax, wage and social debts -€10,412
down €10,412 (-76.2%), from €13,662 to €3,250
- Profit (loss) carried forward -€6,368
down €6,368 (-73.0%), from €8,726 to €2,358
- Trade debts -€2,315
down €2,315 (-74.8%), from €3,094 to €779
- Gross operating margin -€15,541
down €15,541, from €11,230 to -€4,311
- Taxes -€2,103
down €2,103 (-72.3%), from €2,907 to €804
- Other operating charges -€887
down €887 (-87.1%), from €1,018 to €131
- Financial income -€431
down €431 (-86.4%), from €499 to €68
- Financial charges -€273
down €273 (-50.1%), from €545 to €272
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 | €61,982 | €31,089 | -€30,893 | -49.8% |
| Fixed assets | 21/28 | €1,019 | €101 | -€918 | -90.1% |
| Tangible fixed assets | 22/27 | €1,019 | €101 | -€918 | -90.1% |
| Plant, machinery and equipment | 23 | €873 | €13 | -€860 | -98.5% |
| Furniture and vehicles | 24 | €145 | €87 | -€58 | -39.7% |
| Current assets | 29/58 | €60,963 | €30,988 | -€29,975 | -49.2% |
| Amounts receivable within one year | 40/41 | €4,254 | €3,773 | -€481 | -11.3% |
| Other amounts receivable | 41 | €4,254 | €3,773 | -€481 | -11.3% |
| Cash at bank and in hand | 54/58 | €56,709 | €27,215 | -€29,494 | -52.0% |
| Total equity and liabilities | 10/49 | €61,982 | €31,089 | -€30,893 | -49.8% |
| Equity | 10/15 | €10,726 | €4,358 | -€6,368 | -59.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,726 | €2,358 | -€6,368 | -73.0% |
| Amounts payable | 17/49 | €51,256 | €26,731 | -€24,525 | -47.8% |
| Amounts payable within one year | 42/48 | €51,256 | €26,731 | -€24,525 | -47.8% |
| Trade debts | 44 | €3,094 | €779 | -€2,315 | -74.8% |
| Suppliers | 440/4 | €3,094 | €779 | -€2,315 | -74.8% |
| Taxes, remuneration and social security | 45 | €13,662 | €3,250 | -€10,412 | -76.2% |
| Taxes | 450/3 | €13,662 | €3,250 | -€10,412 | -76.2% |
| Other amounts payable | 47/48 | €34,500 | €22,701 | -€11,799 | -34.2% |
| Non-recurring operating income | 76A | €8,601 | - | -€8,601 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €984 | €918 | -€67 | -6.8% |
| Other operating charges | 640/8 | €1,018 | €131 | -€887 | -87.1% |
| Gross operating margin | 9900 | €11,230 | -€4,311 | -€15,541 | |
| Operating profit (loss) | 9901 | €9,228 | -€5,360 | -€14,587 | |
| Financial income | 75/76B | €499 | €68 | -€431 | -86.4% |
| Recurring financial income | 75 | €499 | €68 | -€431 | -86.4% |
| Financial charges | 65/66B | €545 | €272 | -€273 | -50.1% |
| Recurring financial charges | 65 | €545 | €272 | -€273 | -50.1% |
| Profit (loss) for the period before taxes | 9903 | €9,181 | -€5,564 | -€14,745 | |
| Income taxes | 67/77 | €2,907 | €804 | -€2,103 | -72.3% |
| Profit (loss) for the period | 9904 | €6,275 | -€6,368 | -€12,643 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,275 | -€6,368 | -€12,643 |
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 26 October 2026 via checked.be.