Lucky Lot: what changed
What changed
Lucky Lot
NACE 47.784, Retail sale of souvenirs and religious articles
filed annual accounts (NBB)
Net result for the year
€69,298
2024 · €78,650-€9,352
Equity
€13,587
2024 · €28,566-€14,979
Cash
€54,498
2024 · €52,278+€2,220
Balance sheet total
€265,850
2024 · €305,932-€40,081
Largest movements
Assets
- Stocks and contracts -€30,394
down €30,394 (-23.9%), from €127,270 to €96,877
- Tangible fixed assets -€11,568
down €11,568 (-18.2%), from €63,555 to €51,987
of which Furniture and vehicles: -€7,775
- Receivables within one year -€4,205
no longer reported in 2025 (was €4,205)
Equity and liabilities
- Debts after one year -€27,091
down €27,091 (-23.7%), from €114,338 to €87,247
- Reserves -€24,277
down €24,277 (-85.6%), from €28,366 to €4,089
- Profit (loss) carried forward +€9,298
new in 2025: €9,298
- Other debts +€7,743
up €7,743 (+7.4%), from €104,899 to €112,643
- Tax, wage and social debts -€3,151
down €3,151 (-10.3%), from €30,567 to €27,416
of which Taxes: -€3,025
Income statement
- Gross operating margin -€29,357
down €29,357 (-12.2%), from €241,193 to €211,836
- Staff costs -€19,297
down €19,297 (-17.3%), from €111,238 to €91,941
- Taxes -€2,707
down €2,707 (-8.8%), from €30,835 to €28,128
- Depreciation +€2,438
up €2,438 (+13.4%), from €18,204 to €20,642
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€78,650
Gross operating margin
-€29,357
Staff costs
+€19,297
Depreciation
-€2,438
Other operating charges
+€380
Financial income
-€92
Financial charges
+€151
Taxes
+€2,707
Result 2025
€69,298
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€124,180
Investment
-€10,691
Financing
-€111,269
Cash 2024
€52,278
From operations (derived)
+€124,180
Net result for the year
+€69,298
Depreciation
+€20,642
Stocks and contracts
+€30,394
Receivables within one year
+€4,205
Deferred charges and accrued income
-€2,250
Trade debts
-€2,703
Tax, wage and social debts
-€3,151
Other debts
+€7,743
Investment (derived)
-€10,691
Investment in fixed assets (net)
-€10,691
Financing
-€111,269
Debts after one year
-€27,091
Current portion of long-term debt
+€98
Contributions, distributions and other
-€84,277
Cash 2025
€54,498
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €305,932 | €265,850 | -€40,081 | -13.1% |
| Fixed assets | 21/28 | €117,937 | €107,986 | -€9,951 | -8.4% |
| Intangible fixed assets | 21 | €54,383 | €55,999 | +€1,616 | +3.0% |
| Tangible fixed assets | 22/27 | €63,555 | €51,987 | -€11,568 | -18.2% |
| Land and buildings | 22 | €36,707 | €35,166 | -€1,541 | -4.2% |
| Plant, machinery and equipment | 23 | €10,507 | €8,256 | -€2,252 | -21.4% |
| Furniture and vehicles | 24 | €16,341 | €8,566 | -€7,775 | -47.6% |
| Current assets | 29/58 | €187,994 | €157,864 | -€30,130 | -16.0% |
| Stocks and contracts in progress | 3 | €127,270 | €96,877 | -€30,394 | -23.9% |
| Stocks | 30/36 | €127,270 | €96,877 | -€30,394 | -23.9% |
| Amounts receivable within one year | 40/41 | €4,205 | - | -€4,205 | |
| Other amounts receivable | 41 | €4,205 | - | -€4,205 | |
| Cash at bank and in hand | 54/58 | €52,278 | €54,498 | +€2,220 | +4.2% |
| Deferred charges and accrued income | 490/1 | €4,240 | €6,490 | +€2,250 | +53.1% |
| Total equity and liabilities | 10/49 | €305,932 | €265,850 | -€40,081 | -13.1% |
| Equity | 10/15 | €28,566 | €13,587 | -€14,979 | -52.4% |
| Contributions | 10/11 | €200 | €200 | = | 0.0% |
| Reserves | 13 | €28,366 | €4,089 | -€24,277 | -85.6% |
| Distributable reserves | 133 | €28,366 | €4,089 | -€24,277 | -85.6% |
| Profit (loss) carried forward | 14 | - | €9,298 | +€9,298 | |
| Amounts payable | 17/49 | €277,366 | €252,263 | -€25,102 | -9.1% |
| Amounts payable after more than one year | 17 | €114,338 | €87,247 | -€27,091 | -23.7% |
| Financial debts | 170/4 | €114,338 | €87,247 | -€27,091 | -23.7% |
| Amounts payable within one year | 42/48 | €163,028 | €165,016 | +€1,988 | +1.2% |
| Current portion of amounts payable after more than one year | 42 | €9,600 | €9,698 | +€98 | +1.0% |
| Trade debts | 44 | €17,961 | €15,259 | -€2,703 | -15.0% |
| Suppliers | 440/4 | €17,961 | €15,259 | -€2,703 | -15.0% |
| Taxes, remuneration and social security | 45 | €30,567 | €27,416 | -€3,151 | -10.3% |
| Taxes | 450/3 | €30,411 | €27,386 | -€3,025 | -9.9% |
| Remuneration and social security | 454/9 | €156 | €30 | -€125 | -80.6% |
| Other amounts payable | 47/48 | €104,899 | €112,643 | +€7,743 | +7.4% |
| Remuneration, social security and pensions | 62 | €111,238 | €91,941 | -€19,297 | -17.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,204 | €20,642 | +€2,438 | +13.4% |
| Other operating charges | 640/8 | €2,026 | €1,647 | -€380 | -18.7% |
| Gross operating margin | 9900 | €241,193 | €211,836 | -€29,357 | -12.2% |
| Operating profit (loss) | 9901 | €109,724 | €97,606 | -€12,118 | -11.0% |
| Financial income | 75/76B | €865 | €772 | -€92 | -10.7% |
| Recurring financial income | 75 | €865 | €772 | -€92 | -10.7% |
| Financial charges | 65/66B | €1,104 | €953 | -€151 | -13.7% |
| Recurring financial charges | 65 | €1,104 | €953 | -€151 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | €109,485 | €97,425 | -€12,060 | -11.0% |
| Income taxes | 67/77 | €30,835 | €28,128 | -€2,707 | -8.8% |
| Profit (loss) for the period | 9904 | €78,650 | €69,298 | -€9,352 | -11.9% |
| Profit (loss) for the period to be appropriated | 9905 | €78,650 | €69,298 | -€9,352 | -11.9% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.