Clever Lucky Tooth: 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.
Clever Lucky Tooth
Largest movements
- Receivables within one year -€1,650
down €1,650 (-29.4%), from €5,607 to €3,957
- Short-term financial debts -€2,103
no longer reported in 2025 (was €2,103)
- Trade debts +€1,640
up €1,640 (+112.9%), from €1,452 to €3,092
- Profit (loss) carried forward -€1,182
down €1,182 (-33.1%), from -€3,570 to -€4,751
- Gross operating margin -€1,355
new in 2025: -€1,355
- Depreciation -€352
no longer reported in 2025 (was €352)
- Financial income +€218
new in 2025: €218
- Financial charges +€45
new in 2025: €45
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 | €5,985 | €4,340 | -€1,645 | -27.5% |
| Fixed assets | 21/28 | €378 | €378 | = | 0.0% |
| Tangible fixed assets | 22/27 | €378 | €378 | = | 0.0% |
| Furniture and vehicles | 24 | €378 | €378 | = | 0.0% |
| Current assets | 29/58 | €5,607 | €3,962 | -€1,645 | -29.3% |
| Amounts receivable within one year | 40/41 | €5,607 | €3,957 | -€1,650 | -29.4% |
| Other amounts receivable | 41 | €5,607 | €3,957 | -€1,650 | -29.4% |
| Cash at bank and in hand | 54/58 | - | €5 | +€5 | |
| Total equity and liabilities | 10/49 | €5,985 | €4,340 | -€1,645 | -27.5% |
| Equity | 10/15 | €2,430 | €1,249 | -€1,182 | -48.6% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,570 | -€4,751 | -€1,182 | -33.1% |
| Amounts payable | 17/49 | €3,555 | €3,092 | -€463 | -13.0% |
| Amounts payable within one year | 42/48 | €3,555 | €3,092 | -€463 | -13.0% |
| Financial debts | 43 | €2,103 | - | -€2,103 | |
| Credit institutions | 430/8 | €2,103 | - | -€2,103 | |
| Trade debts | 44 | €1,452 | €3,092 | +€1,640 | +112.9% |
| Suppliers | 440/4 | €1,452 | €3,092 | +€1,640 | +112.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €352 | - | -€352 | |
| Gross operating margin | 9900 | - | -€1,355 | -€1,355 | |
| Operating profit (loss) | 9901 | -€352 | -€1,355 | -€1,003 | -284.6% |
| Financial income | 75/76B | - | €218 | +€218 | |
| Recurring financial income | 75 | - | €218 | +€218 | |
| Financial charges | 65/66B | - | €45 | +€45 | |
| Recurring financial charges | 65 | - | €45 | +€45 | |
| Profit (loss) for the period before taxes | 9903 | -€352 | -€1,182 | -€829 | -235.4% |
| Profit (loss) for the period | 9904 | -€352 | -€1,182 | -€829 | -235.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€352 | -€1,182 | -€829 | -235.4% |
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 9 October 2026 via checked.be.