LUCKY PACK: 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 PACK
Largest movements
- Receivables within one year +€177,284
up €177,284 (+38.7%), from €458,263 to €635,546
of which Trade receivables: +€196,892
- Tangible fixed assets -€39,713
down €39,713 (-44.6%), from €89,010 to €49,297
of which Leasing and similar rights: -€31,429
- Cash -€28,975
down €28,975 (-70.9%), from €40,877 to €11,902
mainly Receivables within one year (-€177,284) and Current portion of long-term debt (-€42,119)
- Trade debts +€145,529
up €145,529 (+44.7%), from €325,284 to €470,812
- Current portion of long-term debt -€42,119
down €42,119 (-52.2%), from €80,612 to €38,494
- Profit (loss) carried forward -€24,418
down €24,418 (-13.7%), from -€177,882 to -€202,300
- Short-term financial debts +€20,000
up €20,000 (+19.0%), from €105,000 to €125,000
- Tax, wage and social debts +€14,528
up €14,528 (+35.9%), from €40,493 to €55,022
of which Taxes: +€14,407
- Gross operating margin -€77,446
down €77,446 (-16.7%), from €463,772 to €386,325
- Staff costs -€36,364
down €36,364 (-9.8%), from €371,553 to €335,190
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 | €756,887 | €859,533 | +€102,645 | +13.6% |
| Fixed assets | 21/28 | €89,010 | €49,837 | -€39,173 | -44.0% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €89,010 | €49,297 | -€39,713 | -44.6% |
| Land and buildings | 22 | €6,620 | €6,152 | -€468 | -7.1% |
| Plant, machinery and equipment | 23 | €47,675 | €41,447 | -€6,228 | -13.1% |
| Furniture and vehicles | 24 | €3,287 | €1,699 | -€1,588 | -48.3% |
| Leasing and similar rights | 25 | €31,429 | €0 | -€31,429 | -100% |
| Financial fixed assets | 28 | - | €540 | +€540 | |
| Current assets | 29/58 | €667,877 | €809,695 | +€141,818 | +21.2% |
| Stocks and contracts in progress | 3 | €167,227 | €161,336 | -€5,891 | -3.5% |
| Stocks | 30/36 | €18,227 | €12,336 | -€5,891 | -32.3% |
| Contracts in progress | 37 | €149,000 | €149,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €458,263 | €635,546 | +€177,284 | +38.7% |
| Trade receivables | 40 | €297,414 | €494,306 | +€196,892 | +66.2% |
| Other amounts receivable | 41 | €160,848 | €141,240 | -€19,608 | -12.2% |
| Cash at bank and in hand | 54/58 | €40,877 | €11,902 | -€28,975 | -70.9% |
| Deferred charges and accrued income | 490/1 | €1,510 | €911 | -€599 | -39.7% |
| Total equity and liabilities | 10/49 | €756,887 | €859,533 | +€102,645 | +13.6% |
| Equity | 10/15 | €188,640 | €164,222 | -€24,418 | -12.9% |
| Contributions | 10/11 | €82,500 | €82,500 | = | 0.0% |
| Reserves | 13 | €284,022 | €284,022 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,683 | €2,683 | = | 0.0% |
| Distributable reserves | 133 | €281,339 | €281,339 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€177,882 | -€202,300 | -€24,418 | -13.7% |
| Amounts payable | 17/49 | €568,247 | €695,310 | +€127,063 | +22.4% |
| Amounts payable after more than one year | 17 | €15,539 | €4,664 | -€10,876 | -70.0% |
| Financial debts | 170/4 | €15,539 | €4,664 | -€10,876 | -70.0% |
| Amounts payable within one year | 42/48 | €552,708 | €690,647 | +€137,939 | +25.0% |
| Current portion of amounts payable after more than one year | 42 | €80,612 | €38,494 | -€42,119 | -52.2% |
| Financial debts | 43 | €105,000 | €125,000 | +€20,000 | +19.0% |
| Credit institutions | 430/8 | €105,000 | €125,000 | +€20,000 | +19.0% |
| Trade debts | 44 | €325,284 | €470,812 | +€145,529 | +44.7% |
| Suppliers | 440/4 | €325,284 | €470,812 | +€145,529 | +44.7% |
| Taxes, remuneration and social security | 45 | €40,493 | €55,022 | +€14,528 | +35.9% |
| Taxes | 450/3 | €8,822 | €23,229 | +€14,407 | +163% |
| Remuneration and social security | 454/9 | €31,671 | €31,792 | +€121 | +0.4% |
| Other amounts payable | 47/48 | €1,318 | €1,318 | = | 0.0% |
| Non-recurring operating income | 76A | - | €3,074 | +€3,074 | |
| Remuneration, social security and pensions | 62 | €371,553 | €335,190 | -€36,364 | -9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,019 | €45,238 | -€3,782 | -7.7% |
| Other operating charges | 640/8 | €20,772 | €18,280 | -€2,493 | -12.0% |
| Gross operating margin | 9900 | €463,772 | €386,325 | -€77,446 | -16.7% |
| Operating profit (loss) | 9901 | €22,427 | -€12,382 | -€34,809 | |
| Financial income | 75/76B | €2 | €10 | +€8 | +348% |
| Recurring financial income | 75 | €2 | €10 | +€8 | +348% |
| Financial charges | 65/66B | €14,830 | €11,582 | -€3,248 | -21.9% |
| Recurring financial charges | 65 | €14,830 | €11,582 | -€3,248 | -21.9% |
| Profit (loss) for the period before taxes | 9903 | €7,599 | -€23,954 | -€31,553 | |
| Income taxes | 67/77 | €407 | €464 | +€56 | +13.8% |
| Profit (loss) for the period | 9904 | €7,192 | -€24,418 | -€31,609 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,192 | -€24,418 | -€31,609 |
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 20 October 2026 via checked.be.