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LAMBERT

Dissolved and wound up KBO/BCE: BE 0466.857.733
LAMBERT
Financial year 2024
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Annual accounts 2024

micro format, filed on 02-07-2025, 29 days before the deadline
Gross margin
€347,786
▲ 14×
Operating result
€341,016
▲ 49×
EBITDA
€345,464
▲ 16×
Cash flow
€229,070
▲ 14×
Solvency
58.9%
▲ 30.6 percentage points
Current ratio
2.57
▲ 2.32

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €690,000. Estimated: probably between €490,000 and €1.0m.

Money flows

no detail for 2024

Balance sheet

balance sheet total €462,550 on 31-12-2024
What the company ownsHow it is paid for

Change in equityin euro

Change in cash

Staff

Staff cost per FTE

Staff costs divided by the average number of full-time equivalents.

Joined and left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202420232022202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
Total assets20/58 462,550154,150140,034162,014217,817232,651244,245235,634239,910250,098259,329249,703238,473250,295242,112272,503341,339261,991
Fixed assets21/28 94,788142,460114,953132,132150,140165,210171,615185,616200,165211,770228,218248,027219,693242,714202,192222,573233,878197,632
Tangible fixed assets22/27 27,24074,91247,40564,58482,59297,663104,067118,068132,618151,323167,771187,580209,246232,267191,745212,126223,432187,185
Land and buildings22 034,32645,50660,78676,06689,977103,888117,800132,260151,323167,554187,146206,739224,831180,213195,867211,521185,602
Plant, machinery and equipment23 4411,078-----------104208---
Furniture and vehicles24 26,79939,5081,8993,7986,5267,685179268357-2174342,5087,33211,32416,25911,9101,583
Financial fixed assets28 67,54867,54867,54867,54867,54867,54867,54867,54867,54860,44760,44760,44710,44710,44710,44710,44710,44710,447
Current assets29/58 367,76211,69025,08129,88367,67767,44072,63050,01839,74538,32831,1111,67518,7807,58139,92049,930107,46064,359
Amounts receivable within one year40/41 3,42110,89624,80126,20465,78066,32071,49148,90639,00437,48230,0001,237-7,08939,29946,252105,59864,141
Trade receivables40 02,5723,5517,03065,78064,91860,18018,352---1,237-5,270--59,68027,355
Other amounts receivable41 3,4218,32321,24919,173-1,40211,31130,55439,00437,48230,000--1,81939,29946,25245,91836,786
Cash at bank and in hand54/58 364,341-----------18,276-3583,4441,465-
Deferred charges and accrued income490/1 07952813,6791,8971,1211,1391,1127418461,111438504492263234397218
Balance sheet: equity and liabilities
Total equity and liabilities10/49 462,550154,150140,034162,014217,817232,651244,245235,634239,910250,098259,329249,703238,473250,295242,112272,503341,339261,991
Equity10/15 272,43443,55341,74212,94211,12634,29539,19845,19242,11544,36942,88137,59934,24523,96622,87622,25323,64340,422
Contributions10/11 8,0606,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
Issued capital100 ----18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
Uncalled capital101 ----12,39212,39212,39212,39212,39212,39212,39212,39212,39212,39212,39212,39212,39212,392
Reserves13 244,46417,44317,44317,44317,44317,44317,44317,44317,44317,44317,44317,44317,44317,44317,44317,44317,44317,443
Non-distributable reserves130/1 -1,8601,8601,860--------------
Legal reserve130 ----1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
Reserves not available under the articles1311 -1,8601,8601,860--------------
Tax-exempt reserves132 15,58315,58315,58315,58315,58315,58315,58315,58315,58315,58315,58315,58315,58315,58315,58315,58315,58315,583
Distributable reserves133 228,881-----------------
Profit (loss) carried forward14 19,91019,91018,099-10,700-12,51610,65315,55521,54918,47220,72619,23813,95710,602323-766-1,390-16,779
Provisions and deferred taxes16 32,84132,84132,84132,84132,84132,84132,84132,84132,84132,84132,84132,84132,84132,84130,86328,88426,90626,906
Provisions for liabilities and charges160/5 32,84132,84132,84132,84132,84132,84132,84132,84132,84132,84132,84132,84132,84132,84130,86328,88426,90626,906
Pensions and similar obligations160 32,84132,84132,84132,84132,84132,84132,84132,841----------
Amounts payable17/49 157,27577,75665,451116,231173,850165,514172,206157,601164,954172,888183,607179,262171,387193,488188,373221,365290,790194,663
Amounts payable after more than one year17 14,26431,25415,03226,24438,31254,07284,28294,566116,653138,061111,176122,541131,752142,808156,458169,321181,042170,713
Financial debts170/4 14,26431,25415,03226,24438,31254,07284,28294,566116,653138,061111,176122,541131,752142,808156,458169,321181,042170,713
Amounts payable within one year42/48 143,01046,50250,42089,987134,126109,38987,92461,93445,97334,29671,55550,02738,96050,68031,91552,044109,74823,950
Current portion of amounts payable after more than one year42 10,71823,89314,31918,85319,31523,30710,34122,08821,40720,74910,7249,21111,05613,65012,86312,12212,1217,186
Financial debts43 03,2449,0392,8649,4719,04810,3116,1079,7607,5925,728535-9,592---160
Credit institutions430/8 03,2449,0392,8649,4719,04810,3116,1079,7607,5925,728535-9,592---160
Trade debts44 1,58213,24316,4026,68114,8432,3697,80363211,0007348281,9931,6223,0681,3341,1747,5411,538
Suppliers440/4 1,58213,24316,4026,68114,8432,3697,80363211,0007348281,9931,6223,0681,3341,1747,5411,538
Taxes, remuneration and social security45 117,3225,65710,66061,58918,57915,51710,085-3,8055,2223,2623653,8832,86722728,12531,8066,275
Taxes450/3 117,3225,6578,77134,2353,65712,3348,642-3,8055,2223,2623653,8832,86722728,12531,8066,275
Remuneration and social security454/9 --1,88927,35514,9223,1831,443-----------
Other amounts payable47/48 13,389465--71,91959,14749,38333,107--51,01237,92322,39921,50417,49010,62358,2818,791
Accrued charges and deferred income492/3 0---1,4122,054-1,1012,3285318766,695676-----
Income statement
Turnover70 -----------------118,195
Non-recurring operating income76A 370,347----------3,029------
Gross operating margin9900 347,78624,46859,60397,56576,11580,99556,80431,38027,73032,29340,91737,04949,53939,78935,18932,07790,62579,869
Goods, raw materials, services and sundry goods60/61 -----------------38,326
Remuneration, social security and pensions62 --17071,98775,18462,53441,127-----------
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 4,44914,52517,17918,00816,72815,90014,00118,15819,70520,09519,80921,66624,52125,14120,69320,58919,07912,660
Provisions for liabilities and charges: additions (uses and reversals)635/8 -----------------26,906
Other operating charges640/8 2,3212,9418,1552,1962,9583,4551,9182,7712,4842,6977,2131,8921,6762,1021,7501,7441,3371,489
Operating profit (loss)9901 341,0167,00234,0995,374-18,755-895-24210,4505,5429,50213,89413,49023,34312,54612,7469,74470,21038,813
Financial income75/76B --1707-----0-----260
Recurring financial income75 --1707-----0-----260
Financial charges65/66B 1,2843,1732,1953,7753,9364,0085,0667,2926,5485,9987,2378,82912,43011,04612,12311,1369,7479,902
Recurring financial charges65 1,2843,1732,1953,7753,9364,0085,0667,2926,5485,9987,2378,82912,43011,04612,12311,1369,7479,902
Profit (loss) for the period before taxes9903 339,7313,82931,9052,307-22,691-4,902-5,3083,159-1,0063,5046,6587,69010,9131,500624-1,39060,47028,911
Income taxes67/77 115,1102,0173,105491478-686821,2482,0151,3764,336634410-027,445-
Profit (loss) for the period9904 224,6211,81128,7991,816-23,169-4,902-5,9943,077-2,2541,4885,2813,35410,2791,090624-1,39033,02428,911
Transfer to tax-exempt reserves689 -----------------12,107
Profit (loss) for the period to be appropriated9905 224,6211,81128,7991,816-23,169-4,902-5,9943,077-2,2541,4885,2813,35410,2791,090624-1,39033,02416,804
Appropriation of the result
Profit (loss) to be appropriated9906 244,53219,91018,099-10,700-12,51610,65315,55521,54918,47220,72619,23813,95710,602323-766-1,39049,80416,779
Profit (loss) brought forward from the previous period14P 19,91018,099-10,700---------------
Transfer to equity691/2 224,621-----------------
To other reserves6921 224,621-----------------
Profit to be distributed694/7 ----------------49,804-
Return on contributions (dividend)694 ----------------49,804-
Social balance sheet
Average staff (FTE)9087 ---1.11.71.11-----------
Hours worked1013 ---1,4471,9631,9911,877-----------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 6 older financial years (2001-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2024 (PDF), filed on 02-07-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2024 micro format 02-07-2025 2025-00216073 PDF
30-06-2024 micro format 18-12-2024 2024-00618575 PDF
30-06-2023 micro format 31-01-2024 2024-00017417 PDF
30-06-2022 micro format 05-05-2023 2023-00080756 PDF
30-06-2021 micro format 02-02-2022 2022-04200577 PDF
30-06-2020 micro format 01-02-2021 2021-03800375 PDF
30-06-2019 micro format 27-01-2020 2020-02800316 PDF
30-06-2018 micro format 15-02-2019 2019-05200298 PDF
30-06-2017 micro format 12-01-2018 2018-01500446 PDF
30-06-2016 full format 26-01-2017 2017-02500065 PDF
30-06-2015 full format 28-01-2016 2016-03000497 PDF
30-06-2014 full format 30-03-2015 2015-08300134 PDF
30-06-2013 full format 25-02-2014 2014-05100024 PDF
30-06-2012 full format 11-02-2013 2013-03200385 PDF
30-06-2011 full format 14-02-2012 2012-03800066 PDF
30-06-2010 full format 28-02-2011 2011-04700444 PDF
30-06-2009 full format 25-02-2010 2010-05600479 PDF
30-06-2008 full format 24-02-2009 2009-05900259 PDF
30-06-2007 full format 25-02-2008 2008-05300302 PDF
30-06-2006 full format 16-02-2007 2007-05002970 PDF
30-06-2005 full format 31-01-2006 2006-03604744 PDF
30-06-2004 full format 01-02-2005 2005-04102364 PDF
30-06-2003 full format 27-01-2004 2004-02700960 PDF
30-06-2002 abbreviated format 03-02-2003 2003-03304969 PDF
30-06-2001 full format 16-07-2002 2002-38502451 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202420232022202120202019201820172016201520142013201220112010200920082007
EBITDA 345,46421,52751,27923,382-2,02715,00513,75928,60825,24729,59633,70435,15647,86337,68733,43930,33389,28951,473
Cash flow 229,07016,33745,97819,824-6,44110,9978,00721,23517,45121,58325,09125,02034,80026,23021,31619,19952,10341,572
Investment in fixed assets (approximation) -43,22343,638001,6589,49503,6088,1003,647050,0001,50065,6623129,28355,32522,681
Change in cash ---------------3,0871,979--
Working capital 224,752-34,812-25,338-60,105-66,449-41,949-15,294-11,916-6,2284,032-40,444-48,351-20,180-43,0998,004-2,115-2,28840,409
EBIT margin -----------------32.8%
Solvency 58.9%28.3%29.8%8.0%5.1%14.7%16.0%19.2%17.6%17.7%16.5%15.1%14.4%9.6%9.4%8.2%6.9%15.4%
Current ratio 2.570.250.500.330.500.620.830.810.861.120.430.030.480.151.250.960.982.69
Debt to equity 0.581.791.578.9815.634.834.393.493.923.904.284.775.008.078.239.9512.304.82
ROE 82.4%4.2%69.0%14.0%-208.2%-14.3%-15.3%6.8%-5.4%3.4%12.3%8.9%30.0%4.5%2.7%-6.2%139.7%71.5%
ROA 48.6%1.2%20.6%1.1%-10.6%-2.1%-2.5%1.3%-0.9%0.6%2.0%1.3%4.3%0.4%0.3%-0.5%9.7%11.0%
Interest coverage over 1006.7823.36---------------
Customer credit -----------------84 days
Supplier credit -----------------15 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item202430-06-202430-06-202330-06-2022
Tangible fixed assets--€43,638-
Depreciation and write-downs of the year€4,449€14,148€14,525€17,179

Source: notes to the 2022 to 2024 annual accounts (statement of fixed assets)

Insights on LAMBERT

The operating result for 2024 is nearly 49 times that of 2023 and the highest since 2007. It is a recovery after the fall in 2023.

Debt's share of the balance-sheet total falls from 50.4% to 34.0%. Equity and debt are higher.

Large changes and their cause
  • 2024 Net result +12,301% on 2023. The 2024 profit included a one-off income of €370,347.

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