LUCKY PLANTS: what changed
LUCKY PLANTS
Largest movements
- Deferred charges and accrued income +€8,000
new in 2025: €8,000
- Cash +€3,434
up €3,434 (+27.8%), from €12,341 to €15,776
mainly Trade debts (+€7,414) and Depreciation (+€2,691)
- Tangible fixed assets -€1,203
down €1,203 (-19.3%), from €6,222 to €5,020
of which Plant, machinery and equipment: -€755
- Trade debts +€7,414
up €7,414 (+1,122%), from €661 to €8,075
- Profit (loss) carried forward +€1,612
up €1,612, from -€1,310 to €302
- Other debts +€469
up €469 (+163%), from €289 to €758
- Gross operating margin -€4,787
down €4,787 (-49.7%), from €9,625 to €4,838
- Depreciation -€2,183
down €2,183 (-44.8%), from €4,874 to €2,691
- Financial charges +€307
up €307 (+185%), from €166 to €473
- Taxes -€104
no longer reported in 2025 (was €104)
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €35,594 | €45,409 | +€9,815 | +27.6% |
| Fixed assets | 21/28 | €6,602 | €5,020 | -€1,583 | -24.0% |
| Tangible fixed assets | 22/27 | €6,222 | €5,020 | -€1,203 | -19.3% |
| Plant, machinery and equipment | 23 | €2,599 | €1,844 | -€755 | -29.0% |
| Furniture and vehicles | 24 | €3,623 | €3,175 | -€448 | -12.4% |
| Financial fixed assets | 28 | €380 | - | -€380 | |
| Current assets | 29/58 | €28,992 | €40,390 | +€11,398 | +39.3% |
| Stocks and contracts in progress | 3 | €16,500 | €16,500 | = | 0.0% |
| Contracts in progress | 37 | €16,500 | €16,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €151 | €114 | -€36 | -24.2% |
| Trade receivables | 40 | - | €89 | +€89 | |
| Other amounts receivable | 41 | €151 | €25 | -€126 | -83.4% |
| Cash at bank and in hand | 54/58 | €12,341 | €15,776 | +€3,434 | +27.8% |
| Deferred charges and accrued income | 490/1 | - | €8,000 | +€8,000 | |
| Total equity and liabilities | 10/49 | €35,594 | €45,409 | +€9,815 | +27.6% |
| Equity | 10/15 | -€1,210 | €402 | +€1,612 | |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,310 | €302 | +€1,612 | |
| Amounts payable | 17/49 | €36,804 | €45,007 | +€8,203 | +22.3% |
| Amounts payable after more than one year | 17 | €35,750 | €35,750 | = | 0.0% |
| Financial debts | 170/4 | €2,250 | €2,250 | = | 0.0% |
| Trade debts | 175 | €33,500 | €33,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,054 | €9,257 | +€8,203 | +778% |
| Trade debts | 44 | €661 | €8,075 | +€7,414 | +1,122% |
| Suppliers | 440/4 | €661 | €8,075 | +€7,414 | +1,122% |
| Taxes, remuneration and social security | 45 | €104 | €424 | +€319 | +306% |
| Taxes | 450/3 | €104 | €424 | +€319 | +306% |
| Other amounts payable | 47/48 | €289 | €758 | +€469 | +163% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,874 | €2,691 | -€2,183 | -44.8% |
| Other operating charges | 640/8 | - | €62 | +€62 | |
| Non-recurring operating charges | 66A | €62 | - | -€62 | |
| Gross operating margin | 9900 | €9,625 | €4,838 | -€4,787 | -49.7% |
| Operating profit (loss) | 9901 | €4,689 | €2,085 | -€2,604 | -55.5% |
| Financial charges | 65/66B | €166 | €473 | +€307 | +185% |
| Recurring financial charges | 65 | €166 | €473 | +€307 | +185% |
| Profit (loss) for the period before taxes | 9903 | €4,524 | €1,612 | -€2,911 | -64.4% |
| Income taxes | 67/77 | €104 | - | -€104 | |
| Profit (loss) for the period | 9904 | €4,419 | €1,612 | -€2,807 | -63.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,419 | €1,612 | -€2,807 | -63.5% |
Next steps
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 6 November 2026 via checked.be.