Lycka: 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.
Lycka
Largest movements
- Cash +€18,086
up €18,086 (+549.2%), from €3,293 to €21,379
mainly Depreciation (+€17,518) and Other debts (+€16,040)
- Tangible fixed assets -€11,509
down €11,509 (-9.2%), from €125,404 to €113,895
of which Other tangible fixed assets: -€12,076
- Receivables within one year -€10,763
down €10,763 (-74.3%), from €14,486 to €3,723
- Stocks and contracts +€5,054
new in 2025: €5,054
- Deferred charges and accrued income -€1,981
down €1,981 (-18.4%), from €10,754 to €8,773
- Other debts +€16,040
up €16,040 (+75.3%), from €21,313 to €37,353
- Profit (loss) carried forward -€12,992
down €12,992, from €1,711 to -€11,281
- Debts after one year -€12,295
down €12,295 (-14.9%), from €82,269 to €69,974
- Tax, wage and social debts +€8,000
up €8,000 (+227.0%), from €3,525 to €11,525
of which Taxes: +€6,477
- Staff costs +€30,285
new in 2025: €30,285
- Gross operating margin +€21,989
up €21,989 (+122.5%), from €17,947 to €39,936
- Depreciation +€1,065
up €1,065 (+6.5%), from €16,453 to €17,518
- Other operating charges +€744
up €744 (+184.2%), from €404 to €1,148
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 | €157,107 | €155,451 | -€1,656 | -1.1% |
| Fixed assets | 21/28 | €128,574 | €116,522 | -€12,052 | -9.4% |
| Intangible fixed assets | 21 | €3,170 | €2,323 | -€847 | -26.7% |
| Tangible fixed assets | 22/27 | €125,404 | €113,895 | -€11,509 | -9.2% |
| Land and buildings | 22 | €13,700 | €12,030 | -€1,670 | -12.2% |
| Furniture and vehicles | 24 | €2,983 | €5,220 | +€2,237 | +75.0% |
| Other tangible fixed assets | 26 | €108,721 | €96,645 | -€12,076 | -11.1% |
| Financial fixed assets | 28 | - | €304 | +€304 | |
| Current assets | 29/58 | €28,533 | €38,929 | +€10,396 | +36.4% |
| Stocks and contracts in progress | 3 | - | €5,054 | +€5,054 | |
| Stocks | 30/36 | - | €5,054 | +€5,054 | |
| Amounts receivable within one year | 40/41 | €14,486 | €3,723 | -€10,763 | -74.3% |
| Trade receivables | 40 | €14,486 | €3,723 | -€10,763 | -74.3% |
| Cash at bank and in hand | 54/58 | €3,293 | €21,379 | +€18,086 | +549.2% |
| Deferred charges and accrued income | 490/1 | €10,754 | €8,773 | -€1,981 | -18.4% |
| Total equity and liabilities | 10/49 | €157,107 | €155,451 | -€1,656 | -1.1% |
| Equity | 10/15 | €22,171 | €9,179 | -€12,992 | -58.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,711 | -€11,281 | -€12,992 | |
| Amounts payable | 17/49 | €134,936 | €146,272 | +€11,336 | +8.4% |
| Amounts payable after more than one year | 17 | €82,269 | €69,974 | -€12,295 | -14.9% |
| Financial debts | 170/4 | €82,269 | €69,974 | -€12,295 | -14.9% |
| Amounts payable within one year | 42/48 | €44,917 | €68,548 | +€23,631 | +52.6% |
| Current portion of amounts payable after more than one year | 42 | €11,754 | €12,295 | +€541 | +4.6% |
| Trade debts | 44 | €8,325 | €7,375 | -€950 | -11.4% |
| Suppliers | 440/4 | €8,325 | €7,375 | -€950 | -11.4% |
| Taxes, remuneration and social security | 45 | €3,525 | €11,525 | +€8,000 | +227.0% |
| Taxes | 450/3 | €1,626 | €8,103 | +€6,477 | +398.3% |
| Remuneration and social security | 454/9 | €1,899 | €3,422 | +€1,523 | +80.2% |
| Other amounts payable | 47/48 | €21,313 | €37,353 | +€16,040 | +75.3% |
| Accrued charges and deferred income | 492/3 | €7,750 | €7,750 | = | 0.0% |
| Remuneration, social security and pensions | 62 | - | €30,285 | +€30,285 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,453 | €17,518 | +€1,065 | +6.5% |
| Other operating charges | 640/8 | €404 | €1,148 | +€744 | +184.2% |
| Gross operating margin | 9900 | €17,947 | €39,936 | +€21,989 | +122.5% |
| Operating profit (loss) | 9901 | €1,090 | -€9,015 | -€10,105 | |
| Financial income | 75/76B | €1 | €197 | +€196 | +19600.0% |
| Recurring financial income | 75 | €1 | €197 | +€196 | +19600.0% |
| Financial charges | 65/66B | €4,175 | €4,174 | -€1 | 0.0% |
| Recurring financial charges | 65 | €4,175 | €4,174 | -€1 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,084 | -€12,992 | -€9,908 | -321.3% |
| Profit (loss) for the period | 9904 | -€3,084 | -€12,992 | -€9,908 | -321.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,084 | -€12,992 | -€9,908 | -321.3% |
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 12 October 2026 via checked.be.