Luckyweb: 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.
Luckyweb
Largest movements
- Cash +€97,740
up €97,740 (+64.2%), from €152,213 to €249,952
mainly Other debts (+€206,400) and Net result for the year (+€97,277)
- Other debts +€206,400
up €206,400, from €0 to €206,400
- Reserves -€109,124
down €109,124 (-24.4%), from €447,870 to €338,746
of which Distributable reserves: -€109,124
- Tax, wage and social debts -€13,945
down €13,945 (-74.5%), from €18,712 to €4,767
- Trade debts +€7,724
up €7,724 (+53.5%), from €14,428 to €22,153
- Write-downs +€22,869
new in 2025: €22,869
- Gross operating margin -€13,654
down €13,654 (-7.8%), from €174,673 to €161,019
- Taxes -€10,515
down €10,515 (-21.0%), from €50,021 to €39,506
- Financial income +€5,984
up €5,984 (+141%), from €4,253 to €10,237
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 | €504,482 | €595,531 | +€91,049 | +18.0% |
| Fixed assets | 21/28 | €19,272 | €18,123 | -€1,149 | -6.0% |
| Tangible fixed assets | 22/27 | €19,272 | €18,123 | -€1,149 | -6.0% |
| Plant, machinery and equipment | 23 | €2,392 | €5,836 | +€3,444 | +144% |
| Furniture and vehicles | 24 | €1,875 | €520 | -€1,355 | -72.3% |
| Other tangible fixed assets | 26 | €15,005 | €11,767 | -€3,238 | -21.6% |
| Current assets | 29/58 | €485,210 | €577,408 | +€92,197 | +19.0% |
| Amounts receivable within one year | 40/41 | €29,799 | €24,403 | -€5,396 | -18.1% |
| Trade receivables | 40 | €26,389 | €10,362 | -€16,027 | -60.7% |
| Other amounts receivable | 41 | €3,410 | €14,041 | +€10,631 | +312% |
| Current investments | 50/53 | €300,000 | €300,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €152,213 | €249,952 | +€97,740 | +64.2% |
| Deferred charges and accrued income | 490/1 | €3,199 | €3,053 | -€146 | -4.6% |
| Total equity and liabilities | 10/49 | €504,482 | €595,531 | +€91,049 | +18.0% |
| Equity | 10/15 | €471,311 | €362,188 | -€109,123 | -23.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €447,870 | €338,746 | -€109,124 | -24.4% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €447,870 | €338,746 | -€109,124 | -24.4% |
| Profit (loss) carried forward | 14 | €4,841 | €4,842 | +€1 | 0.0% |
| Amounts payable | 17/49 | €33,171 | €233,343 | +€200,172 | +603% |
| Amounts payable within one year | 42/48 | €33,140 | €233,319 | +€200,179 | +604% |
| Trade debts | 44 | €14,428 | €22,153 | +€7,724 | +53.5% |
| Suppliers | 440/4 | €14,428 | €22,153 | +€7,724 | +53.5% |
| Taxes, remuneration and social security | 45 | €18,712 | €4,767 | -€13,945 | -74.5% |
| Taxes | 450/3 | €18,712 | €4,767 | -€13,945 | -74.5% |
| Other amounts payable | 47/48 | €0 | €206,400 | +€206,400 | |
| Accrued charges and deferred income | 492/3 | €31 | €23 | -€7 | -24.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,464 | €6,870 | +€1,406 | +25.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €22,869 | +€22,869 | |
| Other operating charges | 640/8 | €1,205 | €2,179 | +€974 | +80.8% |
| Gross operating margin | 9900 | €174,673 | €161,019 | -€13,654 | -7.8% |
| Operating profit (loss) | 9901 | €168,004 | €129,102 | -€38,902 | -23.2% |
| Financial income | 75/76B | €4,253 | €10,237 | +€5,984 | +141% |
| Recurring financial income | 75 | €4,253 | €10,237 | +€5,984 | +141% |
| Financial charges | 65/66B | €3,423 | €2,556 | -€867 | -25.3% |
| Recurring financial charges | 65 | €3,423 | €2,556 | -€867 | -25.3% |
| Profit (loss) for the period before taxes | 9903 | €168,834 | €136,783 | -€32,051 | -19.0% |
| Income taxes | 67/77 | €50,021 | €39,506 | -€10,515 | -21.0% |
| Profit (loss) for the period | 9904 | €118,813 | €97,277 | -€21,536 | -18.1% |
| Profit (loss) for the period to be appropriated | 9905 | €118,813 | €97,277 | -€21,536 | -18.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.