Debts
Debts rose by €79,519 in 2024.
Debts rose by €79,519 in 2024.
Short-term debts rose from €46,502 to €143,010.
Four of the last ten came late. The 2022 accounts came latest: 94 days after the end of the period.
Inactive. The last annual accounts are for financial year 2024. The company was dissolved and wound up in a single deed. The books and records are kept for 5 years in Vielsalm.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
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.
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||
Total assets20/58 |
462,550 | 154,150 | 140,034 | 162,014 | 217,817 | 232,651 | 244,245 | 235,634 | 239,910 | 250,098 | 259,329 | 249,703 | 238,473 | 250,295 | 242,112 | 272,503 | 341,339 | 261,991 | |
Fixed assets21/28 |
94,788 | 142,460 | 114,953 | 132,132 | 150,140 | 165,210 | 171,615 | 185,616 | 200,165 | 211,770 | 228,218 | 248,027 | 219,693 | 242,714 | 202,192 | 222,573 | 233,878 | 197,632 | |
Tangible fixed assets22/27 |
27,240 | 74,912 | 47,405 | 64,584 | 82,592 | 97,663 | 104,067 | 118,068 | 132,618 | 151,323 | 167,771 | 187,580 | 209,246 | 232,267 | 191,745 | 212,126 | 223,432 | 187,185 | |
Land and buildings22 |
0 | 34,326 | 45,506 | 60,786 | 76,066 | 89,977 | 103,888 | 117,800 | 132,260 | 151,323 | 167,554 | 187,146 | 206,739 | 224,831 | 180,213 | 195,867 | 211,521 | 185,602 | |
Plant, machinery and equipment23 |
441 | 1,078 | - | - | - | - | - | - | - | - | - | - | - | 104 | 208 | - | - | - | |
Furniture and vehicles24 |
26,799 | 39,508 | 1,899 | 3,798 | 6,526 | 7,685 | 179 | 268 | 357 | - | 217 | 434 | 2,508 | 7,332 | 11,324 | 16,259 | 11,910 | 1,583 | |
Financial fixed assets28 |
67,548 | 67,548 | 67,548 | 67,548 | 67,548 | 67,548 | 67,548 | 67,548 | 67,548 | 60,447 | 60,447 | 60,447 | 10,447 | 10,447 | 10,447 | 10,447 | 10,447 | 10,447 | |
Current assets29/58 |
367,762 | 11,690 | 25,081 | 29,883 | 67,677 | 67,440 | 72,630 | 50,018 | 39,745 | 38,328 | 31,111 | 1,675 | 18,780 | 7,581 | 39,920 | 49,930 | 107,460 | 64,359 | |
Amounts receivable within one year40/41 |
3,421 | 10,896 | 24,801 | 26,204 | 65,780 | 66,320 | 71,491 | 48,906 | 39,004 | 37,482 | 30,000 | 1,237 | - | 7,089 | 39,299 | 46,252 | 105,598 | 64,141 | |
Trade receivables40 |
0 | 2,572 | 3,551 | 7,030 | 65,780 | 64,918 | 60,180 | 18,352 | - | - | - | 1,237 | - | 5,270 | - | - | 59,680 | 27,355 | |
Other amounts receivable41 |
3,421 | 8,323 | 21,249 | 19,173 | - | 1,402 | 11,311 | 30,554 | 39,004 | 37,482 | 30,000 | - | - | 1,819 | 39,299 | 46,252 | 45,918 | 36,786 | |
Cash at bank and in hand54/58 |
364,341 | - | - | - | - | - | - | - | - | - | - | - | 18,276 | - | 358 | 3,444 | 1,465 | - | |
Deferred charges and accrued income490/1 |
0 | 795 | 281 | 3,679 | 1,897 | 1,121 | 1,139 | 1,112 | 741 | 846 | 1,111 | 438 | 504 | 492 | 263 | 234 | 397 | 218 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||
Total equity and liabilities10/49 |
462,550 | 154,150 | 140,034 | 162,014 | 217,817 | 232,651 | 244,245 | 235,634 | 239,910 | 250,098 | 259,329 | 249,703 | 238,473 | 250,295 | 242,112 | 272,503 | 341,339 | 261,991 | |
Equity10/15 |
272,434 | 43,553 | 41,742 | 12,942 | 11,126 | 34,295 | 39,198 | 45,192 | 42,115 | 44,369 | 42,881 | 37,599 | 34,245 | 23,966 | 22,876 | 22,253 | 23,643 | 40,422 | |
Contributions10/11 |
8,060 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
Issued capital100 |
- | - | - | - | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
Uncalled capital101 |
- | - | - | - | 12,392 | 12,392 | 12,392 | 12,392 | 12,392 | 12,392 | 12,392 | 12,392 | 12,392 | 12,392 | 12,392 | 12,392 | 12,392 | 12,392 | |
Reserves13 |
244,464 | 17,443 | 17,443 | 17,443 | 17,443 | 17,443 | 17,443 | 17,443 | 17,443 | 17,443 | 17,443 | 17,443 | 17,443 | 17,443 | 17,443 | 17,443 | 17,443 | 17,443 | |
Non-distributable reserves130/1 |
- | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Legal reserve130 |
- | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
Reserves not available under the articles1311 |
- | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Tax-exempt reserves132 |
15,583 | 15,583 | 15,583 | 15,583 | 15,583 | 15,583 | 15,583 | 15,583 | 15,583 | 15,583 | 15,583 | 15,583 | 15,583 | 15,583 | 15,583 | 15,583 | 15,583 | 15,583 | |
Distributable reserves133 |
228,881 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Profit (loss) carried forward14 |
19,910 | 19,910 | 18,099 | -10,700 | -12,516 | 10,653 | 15,555 | 21,549 | 18,472 | 20,726 | 19,238 | 13,957 | 10,602 | 323 | -766 | -1,390 | - | 16,779 | |
Provisions and deferred taxes16 |
32,841 | 32,841 | 32,841 | 32,841 | 32,841 | 32,841 | 32,841 | 32,841 | 32,841 | 32,841 | 32,841 | 32,841 | 32,841 | 32,841 | 30,863 | 28,884 | 26,906 | 26,906 | |
Provisions for liabilities and charges160/5 |
32,841 | 32,841 | 32,841 | 32,841 | 32,841 | 32,841 | 32,841 | 32,841 | 32,841 | 32,841 | 32,841 | 32,841 | 32,841 | 32,841 | 30,863 | 28,884 | 26,906 | 26,906 | |
Pensions and similar obligations160 |
32,841 | 32,841 | 32,841 | 32,841 | 32,841 | 32,841 | 32,841 | 32,841 | - | - | - | - | - | - | - | - | - | - | |
Amounts payable17/49 |
157,275 | 77,756 | 65,451 | 116,231 | 173,850 | 165,514 | 172,206 | 157,601 | 164,954 | 172,888 | 183,607 | 179,262 | 171,387 | 193,488 | 188,373 | 221,365 | 290,790 | 194,663 | |
Amounts payable after more than one year17 |
14,264 | 31,254 | 15,032 | 26,244 | 38,312 | 54,072 | 84,282 | 94,566 | 116,653 | 138,061 | 111,176 | 122,541 | 131,752 | 142,808 | 156,458 | 169,321 | 181,042 | 170,713 | |
Financial debts170/4 |
14,264 | 31,254 | 15,032 | 26,244 | 38,312 | 54,072 | 84,282 | 94,566 | 116,653 | 138,061 | 111,176 | 122,541 | 131,752 | 142,808 | 156,458 | 169,321 | 181,042 | 170,713 | |
Amounts payable within one year42/48 |
143,010 | 46,502 | 50,420 | 89,987 | 134,126 | 109,389 | 87,924 | 61,934 | 45,973 | 34,296 | 71,555 | 50,027 | 38,960 | 50,680 | 31,915 | 52,044 | 109,748 | 23,950 | |
Current portion of amounts payable after more than one year42 |
10,718 | 23,893 | 14,319 | 18,853 | 19,315 | 23,307 | 10,341 | 22,088 | 21,407 | 20,749 | 10,724 | 9,211 | 11,056 | 13,650 | 12,863 | 12,122 | 12,121 | 7,186 | |
Financial debts43 |
0 | 3,244 | 9,039 | 2,864 | 9,471 | 9,048 | 10,311 | 6,107 | 9,760 | 7,592 | 5,728 | 535 | - | 9,592 | - | - | - | 160 | |
Credit institutions430/8 |
0 | 3,244 | 9,039 | 2,864 | 9,471 | 9,048 | 10,311 | 6,107 | 9,760 | 7,592 | 5,728 | 535 | - | 9,592 | - | - | - | 160 | |
Trade debts44 |
1,582 | 13,243 | 16,402 | 6,681 | 14,843 | 2,369 | 7,803 | 632 | 11,000 | 734 | 828 | 1,993 | 1,622 | 3,068 | 1,334 | 1,174 | 7,541 | 1,538 | |
Suppliers440/4 |
1,582 | 13,243 | 16,402 | 6,681 | 14,843 | 2,369 | 7,803 | 632 | 11,000 | 734 | 828 | 1,993 | 1,622 | 3,068 | 1,334 | 1,174 | 7,541 | 1,538 | |
Taxes, remuneration and social security45 |
117,322 | 5,657 | 10,660 | 61,589 | 18,579 | 15,517 | 10,085 | - | 3,805 | 5,222 | 3,262 | 365 | 3,883 | 2,867 | 227 | 28,125 | 31,806 | 6,275 | |
Taxes450/3 |
117,322 | 5,657 | 8,771 | 34,235 | 3,657 | 12,334 | 8,642 | - | 3,805 | 5,222 | 3,262 | 365 | 3,883 | 2,867 | 227 | 28,125 | 31,806 | 6,275 | |
Remuneration and social security454/9 |
- | - | 1,889 | 27,355 | 14,922 | 3,183 | 1,443 | - | - | - | - | - | - | - | - | - | - | - | |
Other amounts payable47/48 |
13,389 | 465 | - | - | 71,919 | 59,147 | 49,383 | 33,107 | - | - | 51,012 | 37,923 | 22,399 | 21,504 | 17,490 | 10,623 | 58,281 | 8,791 | |
Accrued charges and deferred income492/3 |
0 | - | - | - | 1,412 | 2,054 | - | 1,101 | 2,328 | 531 | 876 | 6,695 | 676 | - | - | - | - | - | |
| Income statement | |||||||||||||||||||
Turnover70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 118,195 | |
Non-recurring operating income76A |
370,347 | - | - | - | - | - | - | - | - | - | - | 3,029 | - | - | - | - | - | - | |
Gross operating margin9900 |
347,786 | 24,468 | 59,603 | 97,565 | 76,115 | 80,995 | 56,804 | 31,380 | 27,730 | 32,293 | 40,917 | 37,049 | 49,539 | 39,789 | 35,189 | 32,077 | 90,625 | 79,869 | |
Goods, raw materials, services and sundry goods60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38,326 | |
Remuneration, social security and pensions62 |
- | - | 170 | 71,987 | 75,184 | 62,534 | 41,127 | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 |
4,449 | 14,525 | 17,179 | 18,008 | 16,728 | 15,900 | 14,001 | 18,158 | 19,705 | 20,095 | 19,809 | 21,666 | 24,521 | 25,141 | 20,693 | 20,589 | 19,079 | 12,660 | |
Provisions for liabilities and charges: additions (uses and reversals)635/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26,906 | |
Other operating charges640/8 |
2,321 | 2,941 | 8,155 | 2,196 | 2,958 | 3,455 | 1,918 | 2,771 | 2,484 | 2,697 | 7,213 | 1,892 | 1,676 | 2,102 | 1,750 | 1,744 | 1,337 | 1,489 | |
Operating profit (loss)9901 |
341,016 | 7,002 | 34,099 | 5,374 | -18,755 | -895 | -242 | 10,450 | 5,542 | 9,502 | 13,894 | 13,490 | 23,343 | 12,546 | 12,746 | 9,744 | 70,210 | 38,813 | |
Financial income75/76B |
- | - | 1 | 707 | - | - | - | - | - | 0 | - | - | - | - | - | 2 | 6 | 0 | |
Recurring financial income75 |
- | - | 1 | 707 | - | - | - | - | - | 0 | - | - | - | - | - | 2 | 6 | 0 | |
Financial charges65/66B |
1,284 | 3,173 | 2,195 | 3,775 | 3,936 | 4,008 | 5,066 | 7,292 | 6,548 | 5,998 | 7,237 | 8,829 | 12,430 | 11,046 | 12,123 | 11,136 | 9,747 | 9,902 | |
Recurring financial charges65 |
1,284 | 3,173 | 2,195 | 3,775 | 3,936 | 4,008 | 5,066 | 7,292 | 6,548 | 5,998 | 7,237 | 8,829 | 12,430 | 11,046 | 12,123 | 11,136 | 9,747 | 9,902 | |
Profit (loss) for the period before taxes9903 |
339,731 | 3,829 | 31,905 | 2,307 | -22,691 | -4,902 | -5,308 | 3,159 | -1,006 | 3,504 | 6,658 | 7,690 | 10,913 | 1,500 | 624 | -1,390 | 60,470 | 28,911 | |
Income taxes67/77 |
115,110 | 2,017 | 3,105 | 491 | 478 | - | 686 | 82 | 1,248 | 2,015 | 1,376 | 4,336 | 634 | 410 | - | 0 | 27,445 | - | |
Profit (loss) for the period9904 |
224,621 | 1,811 | 28,799 | 1,816 | -23,169 | -4,902 | -5,994 | 3,077 | -2,254 | 1,488 | 5,281 | 3,354 | 10,279 | 1,090 | 624 | -1,390 | 33,024 | 28,911 | |
Transfer to tax-exempt reserves689 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,107 | |
Profit (loss) for the period to be appropriated9905 |
224,621 | 1,811 | 28,799 | 1,816 | -23,169 | -4,902 | -5,994 | 3,077 | -2,254 | 1,488 | 5,281 | 3,354 | 10,279 | 1,090 | 624 | -1,390 | 33,024 | 16,804 | |
| Appropriation of the result | |||||||||||||||||||
Profit (loss) to be appropriated9906 |
244,532 | 19,910 | 18,099 | -10,700 | -12,516 | 10,653 | 15,555 | 21,549 | 18,472 | 20,726 | 19,238 | 13,957 | 10,602 | 323 | -766 | -1,390 | 49,804 | 16,779 | |
Profit (loss) brought forward from the previous period14P |
19,910 | 18,099 | -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 |
- | - | - | 1.1 | 1.7 | 1.1 | 1 | - | - | - | - | - | - | - | - | - | - | - | |
Hours worked1013 |
- | - | - | 1,447 | 1,963 | 1,991 | 1,877 | - | - | - | - | - | - | - | - | - | - | - | |
| Document | |||||||||||||||||||
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.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 02-07-2025 | 2025-00216073 | |
| 30-06-2024 | micro format | 18-12-2024 | 2024-00618575 | |
| 30-06-2023 | micro format | 31-01-2024 | 2024-00017417 | |
| 30-06-2022 | micro format | 05-05-2023 | 2023-00080756 | |
| 30-06-2021 | micro format | 02-02-2022 | 2022-04200577 | |
| 30-06-2020 | micro format | 01-02-2021 | 2021-03800375 | |
| 30-06-2019 | micro format | 27-01-2020 | 2020-02800316 | |
| 30-06-2018 | micro format | 15-02-2019 | 2019-05200298 | |
| 30-06-2017 | micro format | 12-01-2018 | 2018-01500446 | |
| 30-06-2016 | full format | 26-01-2017 | 2017-02500065 | |
| 30-06-2015 | full format | 28-01-2016 | 2016-03000497 | |
| 30-06-2014 | full format | 30-03-2015 | 2015-08300134 | |
| 30-06-2013 | full format | 25-02-2014 | 2014-05100024 | |
| 30-06-2012 | full format | 11-02-2013 | 2013-03200385 | |
| 30-06-2011 | full format | 14-02-2012 | 2012-03800066 | |
| 30-06-2010 | full format | 28-02-2011 | 2011-04700444 | |
| 30-06-2009 | full format | 25-02-2010 | 2010-05600479 | |
| 30-06-2008 | full format | 24-02-2009 | 2009-05900259 | |
| 30-06-2007 | full format | 25-02-2008 | 2008-05300302 | |
| 30-06-2006 | full format | 16-02-2007 | 2007-05002970 | |
| 30-06-2005 | full format | 31-01-2006 | 2006-03604744 | |
| 30-06-2004 | full format | 01-02-2005 | 2005-04102364 | |
| 30-06-2003 | full format | 27-01-2004 | 2004-02700960 | |
| 30-06-2002 | abbreviated format | 03-02-2003 | 2003-03304969 | |
| 30-06-2001 | full format | 16-07-2002 | 2002-38502451 |
| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 345,464 | 21,527 | 51,279 | 23,382 | -2,027 | 15,005 | 13,759 | 28,608 | 25,247 | 29,596 | 33,704 | 35,156 | 47,863 | 37,687 | 33,439 | 30,333 | 89,289 | 51,473 | |
| Cash flow | 229,070 | 16,337 | 45,978 | 19,824 | -6,441 | 10,997 | 8,007 | 21,235 | 17,451 | 21,583 | 25,091 | 25,020 | 34,800 | 26,230 | 21,316 | 19,199 | 52,103 | 41,572 | |
| Investment in fixed assets (approximation) | -43,223 | 43,638 | 0 | 0 | 1,658 | 9,495 | 0 | 3,608 | 8,100 | 3,647 | 0 | 50,000 | 1,500 | 65,662 | 312 | 9,283 | 55,325 | 22,681 | |
| Change in cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3,087 | 1,979 | - | - | |
| Working capital | 224,752 | -34,812 | -25,338 | -60,105 | -66,449 | -41,949 | -15,294 | -11,916 | -6,228 | 4,032 | -40,444 | -48,351 | -20,180 | -43,099 | 8,004 | -2,115 | -2,288 | 40,409 | |
| 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 | 2.57 | 0.25 | 0.50 | 0.33 | 0.50 | 0.62 | 0.83 | 0.81 | 0.86 | 1.12 | 0.43 | 0.03 | 0.48 | 0.15 | 1.25 | 0.96 | 0.98 | 2.69 | |
| Debt to equity | 0.58 | 1.79 | 1.57 | 8.98 | 15.63 | 4.83 | 4.39 | 3.49 | 3.92 | 3.90 | 4.28 | 4.77 | 5.00 | 8.07 | 8.23 | 9.95 | 12.30 | 4.82 | |
| 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 100 | 6.78 | 23.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 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.
| Item | 2024 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| 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)
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.
Source: list of holdings in its own 2024 accounts. Every holding stands with its own latest accounts.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
deed of 21-03-2024 (in French)
deed of 09-12-2024 (in French)
LAMBERT is no longer in the KBO register.
If something looks wrong or is missing, please tell us.