ETABLISSEMENT LAMBERT Marc
ETABLISSEMENT LAMBERT Marc has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €277k and a net result of €29k. Equity is growing by ~12.6% per year across the filed fiscal years. Its solvency ranks better than 29% of 36383 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.0% (low).
| Equity | €277k |
| Net result | €29k |
| Staff (FTE) | 3.5 |
| Better than sector | 29% |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 27.1% | 46.6% | |
| Net result | €29k | €9k | |
| Equity | €277k | €58k | |
| Gross operating margin | €236k | €38k | |
| Staff costs | €127k | €40k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | full schema | micro schema |
| Revenue | €405k | €397k | - | - |
| EBITDA | €105k | €100k | €74k | €108k |
| Net profit | €29k | €31k | €22k | €37k |
| Cash flow | €70k | €71k | €60k | €84k |
| Staff costs | €127k | €106k | €104k | €84k |
| Income taxes | €15k | €14k | €10k | €19k |
| Dividends | - | - | - | €29k |
| Total assets | €1.02M | €638k | €419k | €476k |
| Equity | €277k | €248k | €217k | €195k |
| Debt | €746k | €390k | €202k | €281k |
| of which ≤ 1y | €641k | €265k | €78k | €116k |
| of which > 1y | €105k | €125k | €123k | €165k |
| Working capital | €169k | €140k | €118k | €105k |
| Employees (FTE) | 3.5 | 3.5 | 103,504.2 | 3.1 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 1.26 | 1.53 | 2.51 | 1.90 |
| Quick ratio | 0.15 | 0.16 | 0.95 | 1.15 |
| Working capital ratio | 16.6% | 21.9% | 28.1% | 21.9% |
| Solvency | 27.1% | 38.9% | 51.9% | 41.0% |
| Debt / equity | 2.69 | 1.57 | 0.93 | 1.44 |
| Long-term debt ratio | 0.38 | 0.50 | 0.57 | 0.85 |
| Interest coverage | 5.30 | 6.94 | 15.86 | 23.18 |
| Gross margin | 50.8% | 49.8% | - | - |
| Net margin | 7.1% | 7.8% | - | - |
| ROA | 2.8% | 4.9% | 5.2% | 7.8% |
| ROE | 10.4% | 12.5% | 10.1% | 19.0% |
| EBITDA margin | 25.9% | 25.2% | - | - |
| Days sales outstanding | 64d | 7d | - | - |
| Days payable outstanding | 133d | 56d | - | - |
| Inventory turnover | 0.28 | 0.55 | - | - |
| Days inventory (DSI) | 1312d | 662d | - | - |
Full annual accounts (27 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €1.02M | €638k | €419k | €476k |
| Fixed assets | 21/28 | €213k | €234k | €223k | €256k |
| Intangible fixed assets | 21 | €0 | €0 | - | €0 |
| Tangible fixed assets | 22/27 | €210k | €233k | €222k | €255k |
| Financial fixed assets | 28 | €2k | €740 | €740 | €740 |
| Current assets | 29/58 | €810k | €405k | €196k | €220k |
| Stocks & contracts in progress | 3 | €717k | €362k | €122k | €87k |
| Amounts receivable within one year | 40/41 | €80k | €24k | €22k | €53k |
| Cash & bank | 54/58 | €14k | €19k | €50k | €78k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.02M | €638k | €419k | €476k |
| Equity | 10/15 | €277k | €248k | €217k | €195k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €228k | €199k | €168k | €146k |
| Accumulated profits (losses) | 14 | €31k | €31k | €31k | €31k |
| Amounts payable | 17/49 | €746k | €390k | €202k | €281k |
| Amounts payable after one year | 17 | €105k | €125k | €123k | €165k |
| Amounts payable within one year | 42/48 | €641k | €265k | €78k | €116k |
| Trade debts payable within one year | 44 | €72k | €31k | €13k | €16k |
| Income statement | |||||
| Turnover | 70 | €405k | €397k | - | - |
| Gross operating margin | 9900 | €236k | €210k | €181k | €196k |
| Operating result | 9901 | €63k | €60k | €36k | €61k |
| Financial income | 75 | €231 | €39 | €20 | €36 |
| Financial charges | 65 | €20k | €14k | €5k | €5k |
| Result before taxes | 9903 | €44k | €45k | €32k | €57k |
| Income taxes | 67/77 | €15k | €14k | €10k | €19k |
| Net result for the period | 9904 | €29k | €31k | €22k | €37k |
| Result to be appropriated | 9905 | €29k | €31k | €22k | €37k |
-
Marc LAMBERTDirectorState Gazette act 23483336 (28-12-2023)Current28-12-2023 → present
| NACE primary | Bricklaying and masonry work(43910) |
| Legal form | Private limited company(610) |
| Incorporation | 04-01-2010 |
| Status | Active |
| Postal code | 6810 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 85018B1209/00F000 | Wallonia | 6,833 m² | - | - |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
28-12-2023 Marc LAMBERT appointed as director
- Marc LAMBERT, Bestuurder
Technical details
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}| Legal nameFR | ETABLISSEMENT LAMBERT Marc |