LUCKY-TRANS: 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-TRANS
Largest movements
- Receivables within one year +€128,312
up €128,312 (+55.4%), from €231,559 to €359,871
of which Trade receivables: +€127,842
- Cash -€27,138
down €27,138 (-99.8%), from €27,183 to €45
mainly Receivables within one year (-€128,312) and Debts after one year (-€7,093)
- Tangible fixed assets -€13,935
down €13,935 (-27.8%), from €50,047 to €36,112
of which Furniture and vehicles: -€11,517
- Trade debts +€79,182
up €79,182 (+48.7%), from €162,583 to €241,765
- Tax, wage and social debts +€18,230
up €18,230 (+75.6%), from €24,121 to €42,351
of which Remuneration and social security: +€16,252
- Debts after one year -€7,093
down €7,093 (-20.7%), from €34,318 to €27,225
- Current portion of long-term debt -€4,169
down €4,169 (-37.0%), from €11,262 to €7,093
- Gross operating margin +€37,046
up €37,046 (+117%), from €31,571 to €68,617
- Other operating charges +€9,139
up €9,139 (+95.5%), from €9,572 to €18,711
- Staff costs +€6,224
up €6,224 (+22.6%), from €27,551 to €33,775
- Depreciation -€2,033
down €2,033 (-11.7%), from €17,393 to €15,360
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €311,206 | €396,800 | +€85,594 | +27.5% |
| Fixed assets | 21/28 | €50,047 | €36,112 | -€13,935 | -27.8% |
| Tangible fixed assets | 22/27 | €50,047 | €36,112 | -€13,935 | -27.8% |
| Plant, machinery and equipment | 23 | €9,593 | €7,175 | -€2,418 | -25.2% |
| Furniture and vehicles | 24 | €40,454 | €28,937 | -€11,517 | -28.5% |
| Current assets | 29/58 | €261,159 | €360,688 | +€99,529 | +38.1% |
| Stocks and contracts in progress | 3 | €2,349 | €772 | -€1,577 | -67.1% |
| Stocks | 30/36 | €2,349 | €772 | -€1,577 | -67.1% |
| Amounts receivable within one year | 40/41 | €231,559 | €359,871 | +€128,312 | +55.4% |
| Trade receivables | 40 | €230,991 | €358,833 | +€127,842 | +55.3% |
| Other amounts receivable | 41 | €568 | €1,038 | +€470 | +82.7% |
| Cash at bank and in hand | 54/58 | €27,183 | €45 | -€27,138 | -99.8% |
| Deferred charges and accrued income | 490/1 | €68 | €0 | -€68 | -100% |
| Total equity and liabilities | 10/49 | €311,206 | €396,800 | +€85,594 | +27.5% |
| Equity | 10/15 | €78,922 | €78,119 | -€803 | -1.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €58,922 | €58,119 | -€803 | -1.4% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €56,922 | €56,119 | -€803 | -1.4% |
| Amounts payable | 17/49 | €232,284 | €318,681 | +€86,397 | +37.2% |
| Amounts payable after more than one year | 17 | €34,318 | €27,225 | -€7,093 | -20.7% |
| Financial debts | 170/4 | €34,318 | €27,225 | -€7,093 | -20.7% |
| Amounts payable within one year | 42/48 | €197,966 | €291,209 | +€93,243 | +47.1% |
| Current portion of amounts payable after more than one year | 42 | €11,262 | €7,093 | -€4,169 | -37.0% |
| Trade debts | 44 | €162,583 | €241,765 | +€79,182 | +48.7% |
| Suppliers | 440/4 | €162,583 | €241,765 | +€79,182 | +48.7% |
| Taxes, remuneration and social security | 45 | €24,121 | €42,351 | +€18,230 | +75.6% |
| Taxes | 450/3 | €21,327 | €23,305 | +€1,978 | +9.3% |
| Remuneration and social security | 454/9 | €2,794 | €19,046 | +€16,252 | +582% |
| Accrued charges and deferred income | 492/3 | - | €247 | +€247 | |
| Remuneration, social security and pensions | 62 | €27,551 | €33,775 | +€6,224 | +22.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,393 | €15,360 | -€2,033 | -11.7% |
| Other operating charges | 640/8 | €9,572 | €18,711 | +€9,139 | +95.5% |
| Gross operating margin | 9900 | €31,571 | €68,617 | +€37,046 | +117% |
| Operating profit (loss) | 9901 | -€22,945 | €771 | +€23,716 | |
| Financial income | 75/76B | €8 | €0 | -€8 | -100% |
| Recurring financial income | 75 | €8 | €0 | -€8 | -100% |
| Financial charges | 65/66B | €1,597 | €1,574 | -€23 | -1.4% |
| Recurring financial charges | 65 | €1,597 | €1,574 | -€23 | -1.4% |
| Profit (loss) for the period before taxes | 9903 | -€24,534 | -€803 | +€23,731 | +96.7% |
| Income taxes | 67/77 | €18 | - | -€18 | |
| Profit (loss) for the period | 9904 | -€24,552 | -€803 | +€23,749 | +96.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,552 | -€803 | +€23,749 | +96.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.