LAMBERMONT ET FILS
ActiveSummary
LAMBERMONT ET FILS has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.66M and a net result of €-441k. Equity is shrinking by ~4.4% per year across the filed fiscal years. Its solvency ranks better than 78% of 4178 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
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Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 81 lines
The notes to these accounts (69 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €11.72M | €11.97M | €11.75M | €9.99M | €9.51M | ▼ 4.8% |
| Turnover70 | €11.55M | €11.82M | €11.38M | €9.61M | €8.96M | ▼ 6.8% |
| Other operating income74 | €174k | €144k | €367k | €379k | €345k | ▼ 8.9% |
| Non-recurring operating income76A | €0 | €5k | €0 | - | €208k | - |
| Operating charges60/66A | €11.44M | €12.18M | €11.90M | €10.96M | €10.02M | ▼ 8.6% |
| Goods for resale, raw materials and consumables60 | €7.07M | €7.53M | €7.28M | €6.35M | €5.72M | ▼ 9.9% |
| Purchases600/8 | €7.34M | €7.50M | €6.96M | €6.47M | €5.72M | ▼ 11.6% |
| Change in stocks: decrease (increase)609 | €-270k | €31k | €326k | €-117k | €5k | ▲ 104% |
| Services and other goods61 | €1.69M | €1.68M | €1.64M | €1.86M | €1.74M | ▼ 6.5% |
| Remuneration, social security and pensions62 | €2.18M | €2.45M | €2.43M | €2.18M | €2.04M | ▼ 6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €307k | €324k | €344k | €366k | €323k | ▼ 11.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €0 | - | - | €-891 | €0 | ▲ 100% |
| Other operating charges640/8 | €190k | €197k | €202k | €196k | €192k | ▼ 2.1% |
| Non-recurring operating charges66A | €3k | €9k | €0 | - | - | - |
| Operating profit (loss)9901 | €282k | €-211k | €-150k | €-964k | €-507k | ▲ 47.4% |
| Financial income75/76B | €247k | €229k | €180k | €131k | €94k | ▼ 28.5% |
| Recurring financial income75 | €247k | €229k | €180k | €131k | €94k | ▼ 28.5% |
| Income from current assets751 | €47k | €59k | €22k | €29k | €7k | ▼ 75.5% |
| Other financial income752/9 | €200k | €170k | €158k | €102k | €87k | ▼ 15.0% |
| Financial charges65/66B | €96k | €102k | €23k | €22k | €27k | ▲ 20.8% |
| Recurring financial charges65 | €96k | €102k | €23k | €22k | €27k | ▲ 20.8% |
| Debt charges650 | €66k | €25k | €0 | - | - | - |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651 | €807 | €59k | €-8k | €-5k | €-4k | ▲ 24.0% |
| Other financial charges652/9 | €29k | €18k | €30k | €27k | €31k | ▲ 12.2% |
| Profit (loss) for the period before taxes9903 | €432k | €-84k | €8k | €-855k | €-440k | ▲ 48.6% |
| Transfer from deferred taxes780 | €2k | €2k | €2k | €947 | €0 | ▼ 100% |
| Income taxes67/77 | €118k | €9k | €12k | €628 | €822 | ▲ 30.9% |
| Taxes670/3 | €118k | €11k | €15k | €628 | €822 | ▲ 30.9% |
| Tax adjustments and reversals of tax provisions77 | €0 | €2k | €3k | €0 | - | - |
| Profit (loss) for the period9904 | €316k | €-92k | €-3k | €-855k | €-441k | ▲ 48.5% |
| Transfer from tax-exempt reserves789 | €5k | €5k | €5k | €3k | €0 | ▼ 100% |
| Profit (loss) for the period to be appropriated9905 | €320k | €-87k | €2k | €-852k | €-441k | ▲ 48.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €7.66M | €7.01M | €5.40M | €4.59M | €4.10M | ▼ 10.8% |
| Fixed assets21/28 | €2.13M | €2.00M | €1.75M | €1.79M | €1.55M | ▼ 13.5% |
| Intangible fixed assets21 | €38k | €37k | €29k | €26k | €18k | ▼ 31.7% |
| Tangible fixed assets22/27 | €2.09M | €1.96M | €1.72M | €1.76M | €1.53M | ▼ 13.2% |
| Land and buildings22 | €1.85M | €1.62M | €1.41M | €1.19M | €1.05M | ▼ 11.7% |
| Plant, machinery and equipment23 | €52k | €122k | €128k | €352k | €342k | ▼ 3.0% |
| Furniture and vehicles24 | €188k | €223k | €184k | €215k | €133k | ▼ 38.3% |
| Financial fixed assets28 | €2k | €810 | €675 | €675 | €540 | ▼ 20.0% |
| Other financial fixed assets284/8 | €2k | €810 | €675 | €675 | €540 | ▼ 20.0% |
| Amounts receivable and cash guarantees285/8 | €2k | €810 | €675 | €675 | €540 | ▼ 20.0% |
| Current assets29/58 | €5.53M | €5.01M | €3.66M | €2.81M | €2.55M | ▼ 9.0% |
| Stocks and contracts in progress3 | €2.42M | €2.39M | €2.06M | €2.18M | €2.17M | ▼ 0.2% |
| Stocks30/36 | €2.42M | €2.39M | €2.06M | €2.18M | €2.17M | ▼ 0.2% |
| Goods purchased for resale34 | €2.42M | €2.39M | €2.06M | €2.18M | €2.17M | ▼ 0.2% |
| Amounts receivable within one year40/41 | €252k | €415k | €1.06M | €260k | €87k | ▼ 66.5% |
| Trade receivables40 | €169k | €187k | €93k | €65k | €69k | ▲ 5.2% |
| Other amounts receivable41 | €83k | €227k | €969k | €195k | €18k | ▼ 90.6% |
| Current investments50/53 | €2.12M | €847k | €91k | €96k | €100k | ▲ 4.2% |
| Other investments51/53 | €2.12M | €847k | €91k | €96k | €100k | ▲ 4.2% |
| Cash at bank and in hand54/58 | €695k | €1.35M | €360k | €264k | €183k | ▼ 30.6% |
| Deferred charges and accrued income490/1 | €40k | €16k | €85k | €10k | €11k | ▲ 2.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €7.66M | €7.01M | €5.40M | €4.59M | €4.10M | ▼ 10.8% |
| Equity10/15 | €4.52M | €3.96M | €3.96M | €3.10M | €2.66M | ▼ 14.2% |
| Contributions10/11 | €2.55M | €2.55M | €2.55M | €2.55M | €2.55M | = |
| Capital10 | €2.50M | €2.50M | €2.50M | €2.50M | €2.50M | = |
| Issued capital100 | €2.50M | €2.50M | €2.50M | €2.50M | €2.50M | = |
| Outside capital11 | €49k | €49k | €49k | €49k | €49k | = |
| Share premium1100/10 | €49k | €49k | €49k | €49k | €49k | = |
| Reserves13 | €1.97M | €1.41M | €1.41M | €552k | €250k | ▼ 54.7% |
| Non-distributable reserves130/1 | €250k | €250k | €250k | €250k | €250k | = |
| Legal reserve130 | €250k | €250k | €250k | €250k | €250k | = |
| Tax-exempt reserves132 | €87k | €7k | €3k | €0 | - | - |
| Distributable reserves133 | €1.63M | €1.15M | €1.15M | €302k | €0 | ▼ 100% |
| Profit (loss) carried forward14 | - | - | - | - | €-138k | - |
| Provisions and deferred taxes16 | €4k | €2k | €947 | €0 | - | - |
| Deferred taxes168 | €4k | €2k | €947 | €0 | - | - |
| Amounts payable17/49 | €3.13M | €3.05M | €1.45M | €1.49M | €1.44M | ▼ 3.6% |
| Amounts payable after more than one year17 | €775k | €293k | €0 | - | - | - |
| Financial debts170/4 | €775k | €293k | €0 | - | - | - |
| Other loans174 | €775k | €293k | €0 | - | - | - |
| Amounts payable within one year42/48 | €2.36M | €2.75M | €1.45M | €1.49M | €1.44M | ▼ 3.6% |
| Current portion of amounts payable after more than one year42 | €300k | €300k | €0 | - | - | - |
| Trade debts44 | €324k | €404k | €373k | €346k | €476k | ▲ 37.4% |
| Suppliers440/4 | €324k | €404k | €373k | €346k | €476k | ▲ 37.4% |
| Advances received on contracts in progress46 | €1.21M | €988k | €741k | €851k | €706k | ▼ 17.0% |
| Taxes, remuneration and social security45 | €422k | €405k | €335k | €295k | €257k | ▼ 12.9% |
| Taxes450/3 | €190k | €142k | €73k | €72k | €64k | ▼ 12.0% |
| Remuneration and social security454/9 | €233k | €263k | €262k | €223k | €193k | ▼ 13.2% |
| Other amounts payable47/48 | €100k | €656k | €0 | - | - | - |
| Accrued charges and deferred income492/3 | €66 | €6k | €242 | €774 | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €316k | €-92k | €-3k | €-855k | €-441k | ▲ 48.5% |
| + Depreciation and write-downs630 | €307k | €324k | €344k | €366k | €323k | ▼ 11.7% |
| Operating cash flow (approximation) | €622k | €232k | €341k | €-489k | €-117k | ▲ 76.0% |
| Investment in fixed assets (approximation) | - | €-196k | €-90k | €-405k | €-82k | ▲ 79.6% |
| Change in cash | - | €653k | €-989k | €-96k | €-81k | ▲ 16.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 12 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 84009B0264/00C000indicative | Wallonia | 4,417 m² | 1 · 2,552 m² | 11.4 m · 1 fl. |
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