LUCKY LOOK: 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 LOOK
Largest movements
- Receivables within one year +€91,904
up €91,904 (+988%), from €9,301 to €101,206
of which Trade receivables: +€70,946
- Stocks and contracts -€55,700
down €55,700 (-38.5%), from €144,700 to €89,000
- Tangible fixed assets -€11,937
down €11,937 (-21.4%), from €55,779 to €43,842
- Cash -€5,237
down €5,237 (-16.3%), from €32,195 to €26,958
mainly Receivables within one year (-€91,904) and Investment in fixed assets (net) (-€7,645)
- Intangible fixed assets -€3,885
down €3,885 (-19.1%), from €20,384 to €16,499
- Tax, wage and social debts +€13,955
up €13,955 (+18.7%), from €74,687 to €88,642
of which Taxes: +€8,735
- Turnover -€1.4m
no longer reported in 2025 (was €1.4m)
- Purchases and services -€1.2m
no longer reported in 2025 (was €1.2m)
- Staff costs -€36,660
down €36,660 (-18.8%), from €195,221 to €158,561
- Gross operating margin -€22,555
down €22,555 (-9.5%), from €236,475 to €213,920
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 | €277,483 | €290,978 | +€13,494 | +4.9% |
| Fixed assets | 21/28 | €82,313 | €66,491 | -€15,822 | -19.2% |
| Intangible fixed assets | 21 | €20,384 | €16,499 | -€3,885 | -19.1% |
| Tangible fixed assets | 22/27 | €55,779 | €43,842 | -€11,937 | -21.4% |
| Plant, machinery and equipment | 23 | €13,973 | €10,845 | -€3,128 | -22.4% |
| Furniture and vehicles | 24 | €8,668 | €5,153 | -€3,516 | -40.6% |
| Other tangible fixed assets | 26 | €33,137 | €27,844 | -€5,293 | -16.0% |
| Financial fixed assets | 28 | €6,150 | €6,150 | = | 0.0% |
| Current assets | 29/58 | €195,171 | €224,487 | +€29,316 | +15.0% |
| Stocks and contracts in progress | 3 | €144,700 | €89,000 | -€55,700 | -38.5% |
| Stocks | 30/36 | €144,700 | €89,000 | -€55,700 | -38.5% |
| Amounts receivable within one year | 40/41 | €9,301 | €101,206 | +€91,904 | +988% |
| Trade receivables | 40 | €9,301 | €80,247 | +€70,946 | +763% |
| Other amounts receivable | 41 | - | €20,958 | +€20,958 | |
| Current investments | 50/53 | €3,495 | €3,520 | +€25 | +0.7% |
| Cash at bank and in hand | 54/58 | €32,195 | €26,958 | -€5,237 | -16.3% |
| Deferred charges and accrued income | 490/1 | €5,479 | €3,803 | -€1,676 | -30.6% |
| Total equity and liabilities | 10/49 | €277,483 | €290,978 | +€13,494 | +4.9% |
| Equity | 10/15 | €57,534 | €58,056 | +€522 | +0.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,274 | €43,796 | +€522 | +1.2% |
| Amounts payable | 17/49 | €219,949 | €232,922 | +€12,972 | +5.9% |
| Amounts payable within one year | 42/48 | €219,949 | €232,922 | +€12,972 | +5.9% |
| Financial debts | 43 | €39,769 | €39,817 | +€48 | +0.1% |
| Credit institutions | 430/8 | €39,769 | €39,817 | +€48 | +0.1% |
| Trade debts | 44 | €105,493 | €104,463 | -€1,031 | -1.0% |
| Suppliers | 440/4 | €105,493 | €104,463 | -€1,031 | -1.0% |
| Taxes, remuneration and social security | 45 | €74,687 | €88,642 | +€13,955 | +18.7% |
| Taxes | 450/3 | €42,601 | €51,336 | +€8,735 | +20.5% |
| Remuneration and social security | 454/9 | €32,085 | €37,306 | +€5,220 | +16.3% |
| Turnover | 70 | €1,377,810 | - | -€1.4m | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,155,918 | - | -€1.2m | |
| Remuneration, social security and pensions | 62 | €195,221 | €158,561 | -€36,660 | -18.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,999 | €23,467 | +€7,467 | +46.7% |
| Other operating charges | 640/8 | €534 | €4,760 | +€4,226 | +791% |
| Non-recurring operating charges | 66A | €480 | €9,342 | +€8,862 | +1,846% |
| Gross operating margin | 9900 | €236,475 | €213,920 | -€22,555 | -9.5% |
| Operating profit (loss) | 9901 | €24,240 | €17,790 | -€6,451 | -26.6% |
| Financial income | 75/76B | €810 | €133 | -€678 | -83.6% |
| Recurring financial income | 75 | €810 | €133 | -€678 | -83.6% |
| Financial charges | 65/66B | €14,797 | €13,381 | -€1,415 | -9.6% |
| Recurring financial charges | 65 | €14,797 | €13,381 | -€1,415 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | €10,254 | €4,541 | -€5,713 | -55.7% |
| Income taxes | 67/77 | €6,484 | €4,019 | -€2,465 | -38.0% |
| Profit (loss) for the period | 9904 | €3,770 | €522 | -€3,248 | -86.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,770 | €522 | -€3,248 | -86.2% |
Source: filed annual accounts (NBB), financial years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.