LUCKY & MIM: 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 & MIM
Largest movements
- Receivables within one year +€42,066
up €42,066 (+66.7%), from €63,042 to €105,108
of which Trade receivables: +€37,295
- Cash +€22,081
up €22,081 (+152%), from €14,480 to €36,561
mainly Trade debts (+€60,363) and Net result for the year (+€2,916)
- Trade debts +€60,363
up €60,363 (+2,421%), from €2,493 to €62,856
- Profit (loss) carried forward +€2,916
up €2,916 (+7.2%), from €40,779 to €43,695
- Gross operating margin -€45,809
down €45,809 (-91.7%), from €49,954 to €4,145
- Taxes -€11,238
down €11,238 (-93.6%), from €12,008 to €770
- Financial charges -€1,016
down €1,016 (-87.9%), from €1,156 to €140
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 | €78,662 | €142,653 | +€63,991 | +81.3% |
| Current assets | 29/58 | €78,662 | €142,653 | +€63,991 | +81.3% |
| Stocks and contracts in progress | 3 | €734 | €984 | +€251 | +34.2% |
| Stocks | 30/36 | €734 | €984 | +€251 | +34.2% |
| Amounts receivable within one year | 40/41 | €63,042 | €105,108 | +€42,066 | +66.7% |
| Trade receivables | 40 | - | €37,295 | +€37,295 | |
| Other amounts receivable | 41 | €63,042 | €67,813 | +€4,771 | +7.6% |
| Cash at bank and in hand | 54/58 | €14,480 | €36,561 | +€22,081 | +152% |
| Deferred charges and accrued income | 490/1 | €407 | - | -€407 | |
| Total equity and liabilities | 10/49 | €78,662 | €142,653 | +€63,991 | +81.3% |
| Equity | 10/15 | €59,379 | €62,295 | +€2,916 | +4.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,779 | €43,695 | +€2,916 | +7.2% |
| Amounts payable | 17/49 | €19,283 | €80,359 | +€61,076 | +317% |
| Amounts payable within one year | 42/48 | €19,283 | €80,359 | +€61,076 | +317% |
| Trade debts | 44 | €2,493 | €62,856 | +€60,363 | +2,421% |
| Suppliers | 440/4 | €2,493 | €62,856 | +€60,363 | +2,421% |
| Taxes, remuneration and social security | 45 | €16,790 | €17,502 | +€713 | +4.2% |
| Taxes | 450/3 | €16,790 | €17,502 | +€713 | +4.2% |
| Other operating charges | 640/8 | €766 | €319 | -€447 | -58.3% |
| Gross operating margin | 9900 | €49,954 | €4,145 | -€45,809 | -91.7% |
| Operating profit (loss) | 9901 | €49,188 | €3,826 | -€45,362 | -92.2% |
| Financial charges | 65/66B | €1,156 | €140 | -€1,016 | -87.9% |
| Recurring financial charges | 65 | €1,156 | €140 | -€1,016 | -87.9% |
| Profit (loss) for the period before taxes | 9903 | €48,032 | €3,686 | -€44,346 | -92.3% |
| Income taxes | 67/77 | €12,008 | €770 | -€11,238 | -93.6% |
| Profit (loss) for the period | 9904 | €36,024 | €2,916 | -€33,108 | -91.9% |
| Profit (loss) for the period to be appropriated | 9905 | €36,024 | €2,916 | -€33,108 | -91.9% |
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 24 October 2026 via checked.be.