LUCKY YOU: 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 YOU
Largest movements
- Cash +€14,728
up €14,728 (+27.1%), from €54,348 to €69,076
mainly Net result for the year (+€16,326) and Depreciation (+€8,755)
- Tangible fixed assets -€5,959
down €5,959 (-35.5%), from €16,774 to €10,815
of which Furniture and vehicles: -€5,348
- Receivables within one year +€1,449
up €1,449 (+6.2%), from €23,195 to €24,644
of which Other amounts receivable: +€4,444
- Reserves +€16,326
up €16,326 (+26.0%), from €62,792 to €79,118
- Other debts -€6,592
down €6,592 (-31.6%), from €20,865 to €14,272
- Tax, wage and social debts +€1,124
up €1,124 (+34.0%), from €3,309 to €4,433
- Taxes +€4,278
up €4,278 (+41.4%), from €10,328 to €14,606
- Financial charges -€682
down €682 (-28.2%), from €2,420 to €1,738
- Gross operating margin -€669
down €669 (-1.6%), from €42,975 to €42,306
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 | €96,009 | €106,334 | +€10,325 | +10.8% |
| Fixed assets | 21/28 | €17,034 | €11,075 | -€5,959 | -35.0% |
| Tangible fixed assets | 22/27 | €16,774 | €10,815 | -€5,959 | -35.5% |
| Furniture and vehicles | 24 | €11,608 | €6,260 | -€5,348 | -46.1% |
| Other tangible fixed assets | 26 | €5,166 | €4,555 | -€611 | -11.8% |
| Financial fixed assets | 28 | €260 | €260 | = | 0.0% |
| Current assets | 29/58 | €78,975 | €95,259 | +€16,284 | +20.6% |
| Amounts receivable within one year | 40/41 | €23,195 | €24,644 | +€1,449 | +6.2% |
| Trade receivables | 40 | €23,195 | €20,200 | -€2,995 | -12.9% |
| Other amounts receivable | 41 | €0 | €4,444 | +€4,444 | |
| Cash at bank and in hand | 54/58 | €54,348 | €69,076 | +€14,728 | +27.1% |
| Deferred charges and accrued income | 490/1 | €1,432 | €1,539 | +€107 | +7.5% |
| Total equity and liabilities | 10/49 | €96,009 | €106,334 | +€10,325 | +10.8% |
| Equity | 10/15 | €68,992 | €85,318 | +€16,326 | +23.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €62,792 | €79,118 | +€16,326 | +26.0% |
| Distributable reserves | 133 | €62,792 | €79,118 | +€16,326 | +26.0% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €27,017 | €21,016 | -€6,001 | -22.2% |
| Amounts payable within one year | 42/48 | €25,187 | €19,705 | -€5,482 | -21.8% |
| Trade debts | 44 | €1,013 | €1,000 | -€14 | -1.4% |
| Suppliers | 440/4 | €1,013 | €1,000 | -€14 | -1.4% |
| Taxes, remuneration and social security | 45 | €3,309 | €4,433 | +€1,124 | +34.0% |
| Taxes | 450/3 | €3,309 | €4,433 | +€1,124 | +34.0% |
| Other amounts payable | 47/48 | €20,865 | €14,272 | -€6,592 | -31.6% |
| Accrued charges and deferred income | 492/3 | €1,831 | €1,311 | -€519 | -28.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,891 | €8,755 | -€136 | -1.5% |
| Other operating charges | 640/8 | €997 | €882 | -€115 | -11.6% |
| Gross operating margin | 9900 | €42,975 | €42,306 | -€669 | -1.6% |
| Operating profit (loss) | 9901 | €33,087 | €32,670 | -€417 | -1.3% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €2,420 | €1,738 | -€682 | -28.2% |
| Recurring financial charges | 65 | €2,420 | €1,738 | -€682 | -28.2% |
| Profit (loss) for the period before taxes | 9903 | €30,667 | €30,932 | +€265 | +0.9% |
| Income taxes | 67/77 | €10,328 | €14,606 | +€4,278 | +41.4% |
| Profit (loss) for the period | 9904 | €20,339 | €16,326 | -€4,013 | -19.7% |
| Profit (loss) for the period to be appropriated | 9905 | €20,339 | €16,326 | -€4,013 | -19.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.