Lamvin (0764.908.445): financials and annual accounts

Lamvin

Antwerp ·KBO/BCE: BE 0764.908.445

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	23,041	9,340	6,039	984
Fixed assets`21/28`	2,447	-	-	-
Tangible fixed assets`22/27`	2,447	-	-	-
Plant, machinery and equipment`23`	2,447	-	-	-
Current assets`29/58`	20,594	9,340	6,039	984
Amounts receivable within one year`40/41`	2,364	243	804	-
Trade receivables`40`	2,364	243	804	-
Cash at bank and in hand`54/58`	11,943	7,297	5,235	984
Deferred charges and accrued income`490/1`	6,287	1,800	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	23,041	9,340	6,039	984
Equity`10/15`	5,058	6,616	3,447	961
Contributions`10/11`	5,000	5,000	5,000	5,000
Reserves`13`	58	1,616	-	-
Distributable reserves`133`	58	1,616	-	-
Profit (loss) carried forward`14`	0	0	-1,553	-4,039
Amounts payable`17/49`	17,983	2,724	2,592	23
Amounts payable within one year`42/48`	17,983	2,724	2,592	23
Trade debts`44`	1,900	18	487	23
Suppliers`440/4`	1,900	18	487	23
Taxes, remuneration and social security`45`	5,638	1,262	304	-
Taxes`450/3`	5,638	1,262	304	-
Other amounts payable`47/48`	10,445	1,445	1,800	-
Income statement
Gross operating margin`9900`	9,146	4,355	2,913	-3,762
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	139	-	-	-
Other operating charges`640/8`	564	118	109	102
Operating profit (loss)`9901`	8,443	4,237	2,804	-3,864
Financial income`75/76B`	56	37	94	-
Recurring financial income`75`	56	37	94	-
Financial charges`65/66B`	141	147	100	175
Recurring financial charges`65`	141	147	100	175
Profit (loss) for the period before taxes`9903`	8,358	4,127	2,798	-4,039
Income taxes`67/77`	1,917	958	312	-
Profit (loss) for the period`9904`	6,442	3,169	2,486	-4,039
Profit (loss) for the period to be appropriated`9905`	6,442	3,169	2,486	-4,039
Appropriation of the result
Profit (loss) to be appropriated`9906`	6,442	1,616	-1,553	-4,039
Profit (loss) brought forward from the previous period`14P`	0	-1,553	-4,039	-
Transfer from equity`791/2`	1,600	-	-	-
Transfer to equity`691/2`	42	1,616	-	-
To other reserves`6921`	42	1,616	-	-
Profit to be distributed`694/7`	8,000	-	-	-
Return on contributions (dividend)`694`	8,000	-	-	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	27-08-2026	2026-00433322	PDF
31-12-2024	micro format	29-07-2025	2025-00321180	PDF
31-12-2023	micro format	31-07-2024	2024-00308594	PDF
31-12-2022	micro format	31-08-2023	2023-00398221	PDF

Year	Entries	Awarded	Paid
2025	1	€4,635	€4,635
2024	1	€399	€399

Line	2025	2024	2023	2022
EBITDA	8,582	-	-	-
Cash flow	6,581	-	-	-
Investment in fixed assets	2,586	-	-	-
Change in cash	4,646	2,062	4,251	-
Working capital	2,611	6,616	3,447	961
Solvency	22.0%	70.8%	57.1%	-
Current ratio	1.15	3.43	2.33	-
Debt to equity	3.56	0.41	0.75	-
ROE	127.4%	47.9%	72.1%	-
ROA	28.0%	33.9%	41.2%	-
Interest coverage	60.84	-	-	-

Item	2025	2024	2023	2022
Tangible fixed assets	€2,586	-	-	-
Financial fixed assets	€0	-	-	-
Depreciation and write-downs of the year	€139	-	-	-

Lamvin

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency22.0%

Current ratio1.15

Return on assets28.0%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024 to 2025, 2 entries, €5,034 awarded, €5,034 paid

Key figures and ratios

Investments

Insights on Lamvin

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