LUCRUM TECHNOLOGIES: 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.
LUCRUM TECHNOLOGIES
Largest movements
- Current investments +€301,987
new in 2025: €301,987
- Cash -€277,827
down €277,827 (-52.6%), from €528,114 to €250,287
mainly Current investments (-€301,987) and Tax, wage and social debts (-€186,935)
- Receivables within one year -€144,081
no longer reported in 2025 (was €144,081)
- Tax, wage and social debts -€186,935
down €186,935 (-94.3%), from €198,208 to €11,274
- Reserves +€67,305
up €67,305 (+14.5%), from €463,275 to €530,580
- Gross operating margin -€576,532
down €576,532 (-85.6%), from €673,825 to €97,293
- Taxes -€178,296
down €178,296 (-85.1%), from €209,516 to €31,219
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 | €672,194 | €552,274 | -€119,921 | -17.8% |
| Current assets | 29/58 | €672,194 | €552,274 | -€119,921 | -17.8% |
| Amounts receivable within one year | 40/41 | €144,081 | - | -€144,081 | |
| Trade receivables | 40 | €144,081 | - | -€144,081 | |
| Current investments | 50/53 | - | €301,987 | +€301,987 | |
| Cash at bank and in hand | 54/58 | €528,114 | €250,287 | -€277,827 | -52.6% |
| Total equity and liabilities | 10/49 | €672,194 | €552,274 | -€119,921 | -17.8% |
| Equity | 10/15 | €473,275 | €540,580 | +€67,305 | +14.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €463,275 | €530,580 | +€67,305 | +14.5% |
| Distributable reserves | 133 | €463,275 | €530,580 | +€67,305 | +14.5% |
| Amounts payable | 17/49 | €198,920 | €11,694 | -€187,226 | -94.1% |
| Amounts payable within one year | 42/48 | €198,794 | €11,694 | -€187,100 | -94.1% |
| Trade debts | 44 | €585 | €420 | -€165 | -28.2% |
| Suppliers | 440/4 | €585 | €420 | -€165 | -28.2% |
| Taxes, remuneration and social security | 45 | €198,208 | €11,274 | -€186,935 | -94.3% |
| Taxes | 450/3 | €198,208 | €11,274 | -€186,935 | -94.3% |
| Accrued charges and deferred income | 492/3 | €126 | - | -€126 | |
| Other operating charges | 640/8 | €973 | €631 | -€342 | -35.1% |
| Gross operating margin | 9900 | €673,825 | €97,293 | -€576,532 | -85.6% |
| Operating profit (loss) | 9901 | €672,852 | €96,662 | -€576,190 | -85.6% |
| Financial income | 75/76B | - | €1,989 | +€1,989 | |
| Recurring financial income | 75 | - | €1,989 | +€1,989 | |
| Financial charges | 65/66B | €62 | €127 | +€65 | +105% |
| Recurring financial charges | 65 | €62 | €127 | +€65 | +105% |
| Profit (loss) for the period before taxes | 9903 | €672,790 | €98,524 | -€574,266 | -85.4% |
| Income taxes | 67/77 | €209,516 | €31,219 | -€178,296 | -85.1% |
| Profit (loss) for the period | 9904 | €463,275 | €67,305 | -€395,970 | -85.5% |
| Profit (loss) for the period to be appropriated | 9905 | €463,275 | €67,305 | -€395,970 | -85.5% |
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 29 October 2026 via checked.be.