LUKEDO: what changed
LUKEDO
Largest movements
- Receivables within one year -€15,495
down €15,495 (-93.6%), from €16,562 to €1,067
of which Other amounts receivable: -€11,522
- Cash +€4,128
up €4,128 (+105%), from €3,933 to €8,061
mainly Receivables within one year (+€15,495)
- Deferred charges and accrued income +€500
new in 2025: €500
- Profit (loss) carried forward -€10,789
down €10,789 (-273%), from -€3,959 to -€14,747
- Gross operating margin -€6,476
down €6,476 (-152%), from -€4,268 to -€10,744
- Taxes +€273
no longer reported in 2025 (was -€273)
- Other operating charges -€220
no longer reported in 2025 (was €220)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,495 | €9,628 | -€10,867 | -53.0% |
| Current assets | 29/58 | €20,495 | €9,628 | -€10,867 | -53.0% |
| Amounts receivable within one year | 40/41 | €16,562 | €1,067 | -€15,495 | -93.6% |
| Trade receivables | 40 | €3,973 | - | -€3,973 | |
| Other amounts receivable | 41 | €12,589 | €1,067 | -€11,522 | -91.5% |
| Cash at bank and in hand | 54/58 | €3,933 | €8,061 | +€4,128 | +105% |
| Deferred charges and accrued income | 490/1 | - | €500 | +€500 | |
| Total equity and liabilities | 10/49 | €20,495 | €9,628 | -€10,867 | -53.0% |
| Equity | 10/15 | €17,337 | €6,549 | -€10,789 | -62.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €15,096 | €15,096 | = | 0.0% |
| Tax-exempt reserves | 132 | €12,696 | €12,696 | = | 0.0% |
| Distributable reserves | 133 | €2,400 | €2,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,959 | -€14,747 | -€10,789 | -273% |
| Amounts payable | 17/49 | €3,158 | €3,080 | -€78 | -2.5% |
| Amounts payable within one year | 42/48 | €3,158 | €3,080 | -€78 | -2.5% |
| Trade debts | 44 | €260 | €215 | -€45 | -17.4% |
| Suppliers | 440/4 | €260 | €215 | -€45 | -17.4% |
| Taxes, remuneration and social security | 45 | €2,898 | €2,865 | -€33 | -1.1% |
| Taxes | 450/3 | €2,898 | €2,865 | -€33 | -1.1% |
| Other operating charges | 640/8 | €220 | - | -€220 | |
| Gross operating margin | 9900 | -€4,268 | -€10,744 | -€6,476 | -152% |
| Operating profit (loss) | 9901 | -€4,488 | -€10,744 | -€6,256 | -139% |
| Financial charges | 65/66B | €57 | €45 | -€12 | -20.6% |
| Recurring financial charges | 65 | €57 | €45 | -€12 | -20.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,544 | -€10,789 | -€6,244 | -137% |
| Income taxes | 67/77 | -€273 | - | +€273 | |
| Profit (loss) for the period | 9904 | -€4,272 | -€10,789 | -€6,517 | -153% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,272 | -€10,789 | -€6,517 | -153% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.