LAMBEMAR
Dissolved and wound up on 29-01-2024Financials · financial year 2023, micro format
Annual accounts 2023 filed on 22-01-2024 PDF all 29 filings
Turnover
≈ €160,000
Estimated: probably between €110,000 and €280,000
Total assets
€749,776▲ 7.8%
2022 · €695,845
Net result
€41,137▼ 87.5%
2022 · €329,916
Working capital
€623,460▲ 7.1%
2022 · €582,288
Multi-year overview
2018 to 2023, 6 financial yearsOperating result
€52,241
▼ 89.2%
2023
20182023
Net result
€41,137
▼ 87.5%
2023
20182023
Equity
€623,425
▲ 7.1%
2023
20182023
Total assets
€749,776
▲ 7.8%
2023
20182023
Debt
€126,351
▲ 11.3%
2023
20182023
Working capital
€623,460
▲ 7.1%
2023
20182023
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023
Operating result-€2,946--€23▲ 99.2%€287€1,470▲ 412%€484,084▲ 329×€52,241▼ 89.2%
Net result€1,383-€388▼ 72.0%€114▼ 70.6%€1,552▲ 14×€329,916▲ 213×€41,137▼ 87.5%
Equity€250,319-€250,706▲ 0.2%€250,820=€252,373▲ 0.6%€582,288▲ 131%€623,425▲ 7.1%
Total assets€279,094-€254,697▼ 8.7%€254,531▼ 0.1%€257,689▲ 1.2%€695,845▲ 170%€749,776▲ 7.8%
Debt€28,775-€3,990▼ 86.1%€3,710▼ 7.0%€5,317▲ 43.3%€113,557▲ 21×€126,351▲ 11.3%
Working capital€105,771-€128,452▲ 21.4%€144,280▲ 12.3%€167,505▲ 16.1%€582,288▲ 248%€623,460▲ 7.1%
The operating result for 2023 is 89% lower than in 2022.
Large changes and their cause
- 2023 Net result -88% on 2022. The 2022 profit included a one-off income of €464,132.
- 2022 Net result +21,154% on 2021. The 2022 profit included a one-off income of €464,132.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Equity and liabilities €749,776
Equity
€623,425 ▲ 7.1%
Debt
€126,351 ▲ 11.3%
Debt's share of the balance-sheet total rises from 16.3% to 16.9%. Equity and debt are higher.
Key figures and ratios
Current ratio
5.94▼
2022 · 6.13
Debt to equity
0.20▲
2022 · 0.20
ROE
6.6%▼
2022 · 56.7%
ROA
5.5%▼
2022 · 47.4%
Debt ≤ 1 year
€126,316▲
2022 · €113,557
Income taxes
€18,906▼
2022 · €154,231
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €464,132 | €14,000 | ▼ 97.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €24,083 | €21,626 | €16,362 | €21,672 | €0 | - | - |
| Other operating charges640/8 | - | - | - | €2,792 | €1,783 | €1,373 | ▼ 23.0% |
| Gross operating margin9900 | €24,138 | €24,285 | €19,416 | €25,935 | €485,867 | €53,614 | ▼ 89.0% |
| Operating profit (loss)9901 | -€2,946 | -€23 | €287 | €1,470 | €484,084 | €52,241 | ▼ 89.2% |
| Financial income75/76B | - | - | - | €1,740 | €939 | €8,277 | ▲ 781% |
| Recurring financial income75 | €5,887 | €0 | €872 | €1,740 | €939 | €8,277 | ▲ 781% |
| Financial charges65/66B | - | - | - | €305 | €876 | €475 | ▼ 45.8% |
| Recurring financial charges65 | €267 | €907 | €258 | €305 | €876 | €475 | ▼ 45.8% |
| Profit (loss) for the period before taxes9903 | €2,673 | €855 | €901 | €2,906 | €484,147 | €60,043 | ▼ 87.6% |
| Income taxes67/77 | €1,291 | €467 | €787 | €1,353 | €154,231 | €18,906 | ▼ 87.7% |
| Profit (loss) for the period9904 | €1,383 | €388 | €114 | €1,552 | €329,916 | €41,137 | ▼ 87.5% |
| Profit (loss) for the period to be appropriated9905 | €1,383 | €388 | €114 | €1,552 | €329,916 | €41,137 | ▼ 87.5% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €279,094 | €254,697 | €254,531 | €257,689 | €695,845 | €749,776 | ▲ 7.8% |
| Fixed assets21/28 | €144,548 | €122,902 | €106,540 | €84,868 | €0 | - | - |
| Tangible fixed assets22/27 | €144,548 | €122,902 | €106,540 | €84,868 | €0 | - | - |
| Land and buildings22 | - | - | - | €12,201 | €0 | - | - |
| Furniture and vehicles24 | - | - | - | €0 | - | - | - |
| Other tangible fixed assets26 | - | - | - | €72,666 | €0 | - | - |
| Current assets29/58 | €134,546 | €131,795 | €147,991 | €172,822 | €695,845 | €749,776 | ▲ 7.8% |
| Amounts receivable within one year40/41 | €1,209 | €4,363 | €15,819 | €38,289 | €18,267 | €27,570 | ▲ 50.9% |
| Trade receivables40 | - | - | - | - | €12,100 | €27,570 | ▲ 128% |
| Other amounts receivable41 | - | - | - | €38,289 | €6,167 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €133,337 | €126,885 | €132,172 | €133,262 | €677,578 | €722,206 | ▲ 6.6% |
| Deferred charges and accrued income490/1 | - | - | - | €1,271 | €0 | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €279,094 | €254,697 | €254,531 | €257,689 | €695,845 | €749,776 | ▲ 7.8% |
| Equity10/15 | €250,319 | €250,706 | €250,820 | €252,373 | €582,288 | €623,425 | ▲ 7.1% |
| Contributions10/11 | €61,500 | €61,500 | - | €61,758 | €61,758 | €61,758 | = |
| Reserves13 | €188,561 | €188,948 | €189,062 | €190,615 | €520,530 | €561,667 | ▲ 7.9% |
| Distributable reserves133 | - | - | - | €190,615 | €520,530 | €561,667 | ▲ 7.9% |
| Amounts payable17/49 | €28,775 | €3,990 | €3,710 | €5,317 | €113,557 | €126,351 | ▲ 11.3% |
| Amounts payable within one year42/48 | €28,775 | €3,343 | €3,710 | €5,317 | €113,557 | €126,316 | ▲ 11.2% |
| Trade debts44 | €18 | €76 | €76 | €832 | €751 | €7,228 | ▲ 862% |
| Suppliers440/4 | - | - | - | €832 | €751 | €7,228 | ▲ 862% |
| Taxes, remuneration and social security45 | - | - | - | €4,485 | €1,563 | €10,294 | ▲ 559% |
| Taxes450/3 | - | - | - | €4,485 | €1,563 | €10,294 | ▲ 559% |
| Other amounts payable47/48 | - | - | - | - | €111,243 | €108,793 | ▼ 2.2% |
| Accrued charges and deferred income492/3 | - | - | - | - | - | €35 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,383 | €388 | €114 | €1,552 | €329,916 | €41,137 | ▼ 87.5% |
| + Depreciation and write-downs630 | €24,083 | €21,626 | €16,362 | €21,672 | €0 | - | - |
| Operating cash flow (approximation) | €25,466 | €22,014 | €16,476 | €23,225 | €329,916 | €41,137 | ▼ 87.5% |
| Investment in fixed assets (approximation) | - | €20 | €0 | €0 | €84,868 | - | - |
| Change in cash | - | -€6,452 | €5,287 | €1,090 | €544,316 | €44,628 | ▼ 91.8% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 29 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 22-01-2024 | 2024-00005086 | |
| 31-12-2022 | micro format | 17-03-2023 | 2023-00042683 | |
| 31-12-2021 | micro format | 05-04-2022 | 2022-20000998 | |
| 31-12-2020 | micro format | 29-06-2021 | 2021-28200532 | |
| 31-12-2019 | micro format | 05-06-2020 | 2020-14800563 | |
| 31-12-2018 | micro format | 01-07-2019 | 2019-26600355 | |
| 31-12-2017 | micro format | 16-07-2018 | 2018-33700601 | |
| 31-12-2016 | micro format | 17-07-2017 | 2017-32600318 | |
| 31-12-2015 | abbreviated format | 29-07-2016 | 2016-39200521 | |
| 31-12-2014 | abbreviated format | 04-08-2015 | 2015-39600132 |