LUCKYOU: 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.
LUCKYOU
Largest movements
- Receivables within one year +€132,292
up €132,292 (+284%), from €46,552 to €178,844
of which Other amounts receivable: +€112,650
- Receivables after one year -€113,076
no longer reported in 2024 (was €113,076)
- Cash -€13,672
down €13,672 (-77.9%), from €17,552 to €3,879
mainly Receivables within one year (-€132,292) and Deferred charges and accrued income (-€11,890)
- Deferred charges and accrued income +€11,890
up €11,890 (+90.0%), from €13,211 to €25,102
- Tangible fixed assets +€4,757
up €4,757 (+134%), from €3,545 to €8,302
of which Furniture and vehicles: +€4,894
- Short-term financial debts +€32,579
new in 2024: €32,579
- Current portion of long-term debt -€8,180
down €8,180 (-71.3%), from €11,466 to €3,286
- Debts after one year -€3,286
down €3,286 (-16.9%), from €19,499 to €16,213
- Profit (loss) carried forward -€2,273
down €2,273 (-2.5%), from €91,490 to €89,216
- Gross operating margin -€5,296
down €5,296 (-27.9%), from €19,009 to €13,713
- Financial charges +€3,584
up €3,584 (+40.3%), from €8,890 to €12,474
- Taxes -€1,193
down €1,193 (-48.4%), from €2,463 to €1,271
- Depreciation +€957
up €957 (+81.2%), from €1,179 to €2,136
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €193,936 | €216,127 | +€22,191 | +11.4% |
| Fixed assets | 21/28 | €3,545 | €8,302 | +€4,757 | +134% |
| Tangible fixed assets | 22/27 | €3,545 | €8,302 | +€4,757 | +134% |
| Plant, machinery and equipment | 23 | €298 | €161 | -€137 | -46.1% |
| Furniture and vehicles | 24 | €3,247 | €8,141 | +€4,894 | +151% |
| Current assets | 29/58 | €190,391 | €207,825 | +€17,434 | +9.2% |
| Amounts receivable after more than one year | 29 | €113,076 | - | -€113,076 | |
| Trade receivables | 290 | €113,076 | - | -€113,076 | |
| Amounts receivable within one year | 40/41 | €46,552 | €178,844 | +€132,292 | +284% |
| Trade receivables | 40 | €18,773 | €38,415 | +€19,642 | +105% |
| Other amounts receivable | 41 | €27,779 | €140,429 | +€112,650 | +406% |
| Cash at bank and in hand | 54/58 | €17,552 | €3,879 | -€13,672 | -77.9% |
| Deferred charges and accrued income | 490/1 | €13,211 | €25,102 | +€11,890 | +90.0% |
| Total equity and liabilities | 10/49 | €193,936 | €216,127 | +€22,191 | +11.4% |
| Equity | 10/15 | €111,941 | €109,668 | -€2,273 | -2.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €91,490 | €89,216 | -€2,273 | -2.5% |
| Amounts payable | 17/49 | €81,995 | €106,460 | +€24,464 | +29.8% |
| Amounts payable after more than one year | 17 | €19,499 | €16,213 | -€3,286 | -16.9% |
| Financial debts | 170/4 | €19,499 | €16,213 | -€3,286 | -16.9% |
| Amounts payable within one year | 42/48 | €62,496 | €90,246 | +€27,750 | +44.4% |
| Current portion of amounts payable after more than one year | 42 | €11,466 | €3,286 | -€8,180 | -71.3% |
| Financial debts | 43 | - | €32,579 | +€32,579 | |
| Credit institutions | 430/8 | - | €32,579 | +€32,579 | |
| Trade debts | 44 | €27,084 | €29,079 | +€1,995 | +7.4% |
| Suppliers | 440/4 | €27,084 | €29,079 | +€1,995 | +7.4% |
| Taxes, remuneration and social security | 45 | €23,946 | €25,302 | +€1,356 | +5.7% |
| Taxes | 450/3 | €23,946 | €25,302 | +€1,356 | +5.7% |
| Non-recurring operating income | 76A | €0 | €30 | +€30 | +302,200% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,179 | €2,136 | +€957 | +81.2% |
| Non-recurring operating charges | 66A | €3 | €106 | +€103 | +3,904% |
| Gross operating margin | 9900 | €19,009 | €13,713 | -€5,296 | -27.9% |
| Operating profit (loss) | 9901 | €17,828 | €11,471 | -€6,356 | -35.7% |
| Financial charges | 65/66B | €8,890 | €12,474 | +€3,584 | +40.3% |
| Recurring financial charges | 65 | €8,890 | €12,474 | +€3,584 | +40.3% |
| Profit (loss) for the period before taxes | 9903 | €8,938 | -€1,003 | -€9,940 | |
| Income taxes | 67/77 | €2,463 | €1,271 | -€1,193 | -48.4% |
| Profit (loss) for the period | 9904 | €6,474 | -€2,273 | -€8,748 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,474 | -€2,273 | -€8,748 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.