LUCKYPOKE: what changed
Two fiscal 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.
LUCKYPOKE
Largest movements
- Receivables within one year +€40,599
up €40,599 (+117.5%), from €34,543 to €75,142
of which Other amounts receivable: +€36,420
- Tangible fixed assets +€34,744
up €34,744 (+210.4%), from €16,516 to €51,260
of which Plant, machinery and equipment: +€18,245
- Cash -€17,579
down €17,579 (-58.5%), from €30,052 to €12,473
mainly Investment in fixed assets (net) (-€40,718) and Receivables within one year (-€40,599)
- Stocks and contracts +€3,217
up €3,217 (+80.4%), from €4,000 to €7,217
- Trade debts +€23,077
up €23,077 (+127.1%), from €18,150 to €41,226
- Profit (loss) carried forward +€15,300
up €15,300 (+50.6%), from €30,245 to €45,545
- Tax, wage and social debts +€12,774
up €12,774 (+78.8%), from €16,216 to €28,990
of which Taxes: +€12,507
- Current portion of long-term debt +€6,499
new in 2025: €6,499
- Debts after one year +€3,330
new in 2025: €3,330
- Turnover +€352,072
up €352,072 (+67.5%), from €521,881 to €873,953
- Purchases and services +€298,158
up €298,158 (+55.1%), from €540,837 to €838,995
- Staff costs +€10,016
new in 2025: €10,016
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.
Cash bridge derived
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 | €85,111 | €146,091 | +€60,981 | +71.6% |
| Fixed assets | 21/28 | €16,516 | €51,260 | +€34,744 | +210.4% |
| Tangible fixed assets | 22/27 | €16,516 | €51,260 | +€34,744 | +210.4% |
| Plant, machinery and equipment | 23 | €7,111 | €25,357 | +€18,245 | +256.6% |
| Furniture and vehicles | 24 | - | €3,398 | +€3,398 | |
| Leasing and similar rights | 25 | €9,404 | €22,505 | +€13,100 | +139.3% |
| Current assets | 29/58 | €68,595 | €94,832 | +€26,237 | +38.2% |
| Stocks and contracts in progress | 3 | €4,000 | €7,217 | +€3,217 | +80.4% |
| Stocks | 30/36 | €4,000 | €7,217 | +€3,217 | +80.4% |
| Amounts receivable within one year | 40/41 | €34,543 | €75,142 | +€40,599 | +117.5% |
| Trade receivables | 40 | €22,715 | €26,894 | +€4,179 | +18.4% |
| Other amounts receivable | 41 | €11,828 | €48,248 | +€36,420 | +307.9% |
| Cash at bank and in hand | 54/58 | €30,052 | €12,473 | -€17,579 | -58.5% |
| Total equity and liabilities | 10/49 | €85,111 | €146,091 | +€60,981 | +71.6% |
| Equity | 10/15 | €40,245 | €55,545 | +€15,300 | +38.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,245 | €45,545 | +€15,300 | +50.6% |
| Amounts payable | 17/49 | €44,866 | €90,546 | +€45,680 | +101.8% |
| Amounts payable after more than one year | 17 | - | €3,330 | +€3,330 | |
| Financial debts | 170/4 | - | €3,330 | +€3,330 | |
| Amounts payable within one year | 42/48 | €44,866 | €87,216 | +€42,350 | +94.4% |
| Current portion of amounts payable after more than one year | 42 | - | €6,499 | +€6,499 | |
| Trade debts | 44 | €18,150 | €41,226 | +€23,077 | +127.1% |
| Suppliers | 440/4 | €18,150 | €41,226 | +€23,077 | +127.1% |
| Taxes, remuneration and social security | 45 | €16,216 | €28,990 | +€12,774 | +78.8% |
| Taxes | 450/3 | €11,716 | €24,223 | +€12,507 | +106.8% |
| Remuneration and social security | 454/9 | €4,500 | €4,767 | +€267 | +5.9% |
| Other amounts payable | 47/48 | €10,500 | €10,500 | = | 0.0% |
| Turnover | 70 | €521,881 | €873,953 | +€352,072 | +67.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €540,837 | €838,995 | +€298,158 | +55.1% |
| Remuneration, social security and pensions | 62 | - | €10,016 | +€10,016 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,090 | €5,975 | +€4,884 | +448.1% |
| Other operating charges | 640/8 | €1,597 | €4,357 | +€2,760 | +172.8% |
| Gross operating margin | 9900 | €43,013 | €44,440 | +€1,427 | +3.3% |
| Operating profit (loss) | 9901 | €40,326 | €24,092 | -€16,234 | -40.3% |
| Financial income | 75/76B | €358 | €1,050 | +€692 | +193.6% |
| Recurring financial income | 75 | €358 | €1,050 | +€692 | +193.6% |
| Financial charges | 65/66B | €325 | €846 | +€521 | +160.6% |
| Recurring financial charges | 65 | €325 | €846 | +€521 | +160.6% |
| Profit (loss) for the period before taxes | 9903 | €40,359 | €24,296 | -€16,063 | -39.8% |
| Income taxes | 67/77 | €10,114 | €8,996 | -€1,118 | -11.1% |
| Profit (loss) for the period | 9904 | €30,245 | €15,300 | -€14,945 | -49.4% |
| Profit (loss) for the period to be appropriated | 9905 | €30,245 | €15,300 | -€14,945 | -49.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.