Lycka HR: 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 HR
Largest movements
- Cash +€23,382
up €23,382 (+72.3%), from €32,357 to €55,738
mainly Net result for the year (+€46,090) and Other debts (+€36,196)
- Receivables within one year +€3,225
up €3,225 (+13.6%), from €23,763 to €26,988
of which Trade receivables: +€2,622
- Tangible fixed assets +€2,228
up €2,228 (+1,070%), from €208 to €2,436
of which Furniture and vehicles: +€2,436
- Deferred charges and accrued income -€1,888
no longer reported in 2026 (was €1,888)
- Other debts +€36,196
up €36,196 (+149%), from €24,312 to €60,508
- Tax, wage and social debts -€6,323
down €6,323 (-51.9%), from €12,189 to €5,866
of which Taxes: -€6,323
- Short-term financial debts -€3,368
down €3,368 (-45.5%), from €7,403 to €4,035
- Gross operating margin +€9,593
up €9,593 (+17.8%), from €54,031 to €63,624
- Depreciation -€5,604
down €5,604 (-88.5%), from €6,335 to €730
- Taxes +€3,080
up €3,080 (+25.0%), from €12,317 to €15,397
- Other operating charges -€666
down €666 (-37.5%), from €1,778 to €1,112
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €58,216 | €85,162 | +€26,947 | +46.3% |
| Fixed assets | 21/28 | €208 | €2,436 | +€2,228 | +1,070% |
| Tangible fixed assets | 22/27 | €208 | €2,436 | +€2,228 | +1,070% |
| Furniture and vehicles | 24 | - | €2,436 | +€2,436 | |
| Leasing and similar rights | 25 | €208 | - | -€208 | |
| Current assets | 29/58 | €58,007 | €82,726 | +€24,719 | +42.6% |
| Amounts receivable within one year | 40/41 | €23,763 | €26,988 | +€3,225 | +13.6% |
| Trade receivables | 40 | €23,763 | €26,385 | +€2,622 | +11.0% |
| Other amounts receivable | 41 | - | €603 | +€603 | |
| Cash at bank and in hand | 54/58 | €32,357 | €55,738 | +€23,382 | +72.3% |
| Deferred charges and accrued income | 490/1 | €1,888 | - | -€1,888 | |
| Total equity and liabilities | 10/49 | €58,216 | €85,162 | +€26,947 | +46.3% |
| Equity | 10/15 | €13,894 | €14,484 | +€590 | +4.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €8,894 | €9,484 | +€590 | +6.6% |
| Distributable reserves | 133 | €8,894 | €9,484 | +€590 | +6.6% |
| Amounts payable | 17/49 | €44,321 | €70,678 | +€26,357 | +59.5% |
| Amounts payable within one year | 42/48 | €44,321 | €70,629 | +€26,307 | +59.4% |
| Financial debts | 43 | €7,403 | €4,035 | -€3,368 | -45.5% |
| Credit institutions | 430/8 | €7,403 | €4,035 | -€3,368 | -45.5% |
| Trade debts | 44 | €418 | €220 | -€198 | -47.4% |
| Suppliers | 440/4 | €418 | €220 | -€198 | -47.4% |
| Taxes, remuneration and social security | 45 | €12,189 | €5,866 | -€6,323 | -51.9% |
| Taxes | 450/3 | €10,189 | €3,866 | -€6,323 | -62.1% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €24,312 | €60,508 | +€36,196 | +149% |
| Accrued charges and deferred income | 492/3 | - | €50 | +€50 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,335 | €730 | -€5,604 | -88.5% |
| Other operating charges | 640/8 | €1,778 | €1,112 | -€666 | -37.5% |
| Gross operating margin | 9900 | €54,031 | €63,624 | +€9,593 | +17.8% |
| Operating profit (loss) | 9901 | €45,918 | €61,782 | +€15,864 | +34.5% |
| Financial charges | 65/66B | €383 | €295 | -€88 | -22.9% |
| Recurring financial charges | 65 | €383 | €295 | -€88 | -22.9% |
| Profit (loss) for the period before taxes | 9903 | €45,535 | €61,487 | +€15,951 | +35.0% |
| Income taxes | 67/77 | €12,317 | €15,397 | +€3,080 | +25.0% |
| Profit (loss) for the period | 9904 | €33,218 | €46,090 | +€12,872 | +38.7% |
| Profit (loss) for the period to be appropriated | 9905 | €33,218 | €46,090 | +€12,872 | +38.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.