LUKO R6: 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.
LUKO R6
Largest movements
- Receivables within one year -€47,125
down €47,125 (-61.7%), from €76,388 to €29,263
of which Trade receivables: -€43,728
- Stocks and contracts +€39,999
up €39,999 (+114%), from €34,967 to €74,966
- Cash +€18,284
up €18,284 (+18.8%), from €97,353 to €115,637
mainly Net result for the year (+€50,658) and Receivables within one year (+€47,125)
- Profit (loss) carried forward +€50,658
up €50,658 (+28.4%), from €178,630 to €229,288
- Trade debts -€37,694
down €37,694 (-75.6%), from €49,863 to €12,170
- Accrued charges and deferred income -€12,600
no longer reported in 2025 (was €12,600)
- Tax, wage and social debts +€12,458
up €12,458 (+318%), from €3,920 to €16,378
- Gross operating margin +€49,185
up €49,185 (+122%), from €40,294 to €89,479
- Taxes +€10,861
up €10,861 (+311%), from €3,497 to €14,358
- Staff costs -€8,184
down €8,184 (-43.7%), from €18,711 to €10,527
- Other operating charges -€1,686
down €1,686 (-85.3%), from €1,975 to €289
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 | €263,613 | €276,436 | +€12,823 | +4.9% |
| Fixed assets | 21/28 | €54,906 | €56,571 | +€1,665 | +3.0% |
| Tangible fixed assets | 22/27 | €52,603 | €54,268 | +€1,665 | +3.2% |
| Plant, machinery and equipment | 23 | - | €14,980 | +€14,980 | |
| Furniture and vehicles | 24 | €52,603 | €39,288 | -€13,315 | -25.3% |
| Financial fixed assets | 28 | €2,303 | €2,303 | = | 0.0% |
| Current assets | 29/58 | €208,708 | €219,865 | +€11,157 | +5.3% |
| Stocks and contracts in progress | 3 | €34,967 | €74,966 | +€39,999 | +114% |
| Stocks | 30/36 | €34,967 | €74,966 | +€39,999 | +114% |
| Amounts receivable within one year | 40/41 | €76,388 | €29,263 | -€47,125 | -61.7% |
| Trade receivables | 40 | €55,646 | €11,918 | -€43,728 | -78.6% |
| Other amounts receivable | 41 | €20,742 | €17,345 | -€3,397 | -16.4% |
| Cash at bank and in hand | 54/58 | €97,353 | €115,637 | +€18,284 | +18.8% |
| Total equity and liabilities | 10/49 | €263,613 | €276,436 | +€12,823 | +4.9% |
| Equity | 10/15 | €197,230 | €247,888 | +€50,658 | +25.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €178,630 | €229,288 | +€50,658 | +28.4% |
| Amounts payable | 17/49 | €66,383 | €28,548 | -€37,836 | -57.0% |
| Amounts payable within one year | 42/48 | €53,783 | €28,548 | -€25,236 | -46.9% |
| Trade debts | 44 | €49,863 | €12,170 | -€37,694 | -75.6% |
| Suppliers | 440/4 | €49,863 | €12,170 | -€37,694 | -75.6% |
| Taxes, remuneration and social security | 45 | €3,920 | €16,378 | +€12,458 | +318% |
| Taxes | 450/3 | €3,920 | €16,378 | +€12,458 | +318% |
| Accrued charges and deferred income | 492/3 | €12,600 | - | -€12,600 | |
| Remuneration, social security and pensions | 62 | €18,711 | €10,527 | -€8,184 | -43.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,630 | €13,315 | -€315 | -2.3% |
| Other operating charges | 640/8 | €1,975 | €289 | -€1,686 | -85.3% |
| Gross operating margin | 9900 | €40,294 | €89,479 | +€49,185 | +122% |
| Operating profit (loss) | 9901 | €5,978 | €65,347 | +€59,369 | +993% |
| Financial income | 75/76B | - | €20 | +€20 | |
| Recurring financial income | 75 | - | €20 | +€20 | |
| Financial charges | 65/66B | €397 | €351 | -€47 | -11.7% |
| Recurring financial charges | 65 | €397 | €351 | -€47 | -11.7% |
| Profit (loss) for the period before taxes | 9903 | €5,580 | €65,016 | +€59,436 | +1,065% |
| Income taxes | 67/77 | €3,497 | €14,358 | +€10,861 | +311% |
| Profit (loss) for the period | 9904 | €2,083 | €50,658 | +€48,575 | +2,331% |
| Profit (loss) for the period to be appropriated | 9905 | €2,083 | €50,658 | +€48,575 | +2,331% |
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 14 October 2026 via checked.be.