COQUIAMONT - LAMBRET: what changed
What changed
COQUIAMONT - LAMBRET
NACE 01.110, Growing of cereals (except rice), leguminous crops and oil seeds
filed annual accounts (NBB)
Net result for the year
€17,054
2024 · €48,883-€31,829
Equity
€519,881
2024 · €502,827+€17,054
Cash
€480,549
2024 · €444,849+€35,699
Balance sheet total
€998,617
2024 · €1.1m-€71,583
Largest movements
Assets
- Tangible fixed assets -€49,217
down €49,217 (-9.3%), from €531,690 to €482,472
- Receivables within one year -€41,435
down €41,435 (-62.2%), from €66,653 to €25,217
of which Trade receivables: -€41,435
- Cash +€35,699
up €35,699 (+8.0%), from €444,849 to €480,549
mainly Depreciation (+€62,745) and Receivables within one year (+€41,435)
- Financial fixed assets -€12,441
down €12,441 (-99.1%), from €12,560 to €119
Equity and liabilities
- Tax, wage and social debts -€45,705
down €45,705 (-61.6%), from €74,152 to €28,448
of which Taxes: -€34,905
- Debts after one year -€23,457
down €23,457 (-5.6%), from €419,160 to €395,703
- Reserves +€16,986
up €16,986 (+4.0%), from €426,387 to €443,373
of which Distributable reserves: +€22,700
- Other debts -€11,092
down €11,092 (-31.1%), from €35,654 to €24,562
Income statement
- Gross operating margin -€38,295
down €38,295 (-26.3%), from €145,584 to €107,289
- Taxes -€7,056
down €7,056 (-25.6%), from €27,515 to €20,459
- Depreciation +€1,897
up €1,897 (+3.1%), from €60,847 to €62,745
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€48,883
Gross operating margin
-€38,295
Depreciation
-€1,897
Other operating charges
+€29
Financial income
+€758
Financial charges
+€521
Taxes
+€7,056
Result 2025
€17,054
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€67,164
Investment
-€1,087
Financing
-€30,378
Cash 2024
€444,849
From operations (derived)
+€67,164
Net result for the year
+€17,054
Depreciation
+€62,745
Stocks and contracts
+€4,818
Receivables within one year
+€41,435
Deferred charges and accrued income
-€630
Provisions
-€1,429
Trade debts
-€196
Tax, wage and social debts
-€45,705
Other debts
-€11,092
Accrued charges and deferred income
+€162
Investment (derived)
-€1,087
Investment in fixed assets (net)
-€1,087
Financing
-€30,378
Debts after one year
-€23,457
Current portion of long-term debt
-€6,921
Cash 2025
€480,549
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,070,199 | €998,617 | -€71,583 | -6.7% |
| Fixed assets | 21/28 | €544,249 | €482,592 | -€61,658 | -11.3% |
| Tangible fixed assets | 22/27 | €531,690 | €482,472 | -€49,217 | -9.3% |
| Land and buildings | 22 | €446,307 | €423,375 | -€22,932 | -5.1% |
| Plant, machinery and equipment | 23 | €21,445 | €10,257 | -€11,188 | -52.2% |
| Furniture and vehicles | 24 | €63,937 | €48,840 | -€15,097 | -23.6% |
| Financial fixed assets | 28 | €12,560 | €119 | -€12,441 | -99.1% |
| Current assets | 29/58 | €525,950 | €516,025 | -€9,925 | -1.9% |
| Stocks and contracts in progress | 3 | €9,902 | €5,084 | -€4,818 | -48.7% |
| Stocks | 30/36 | €9,902 | €5,084 | -€4,818 | -48.7% |
| Amounts receivable within one year | 40/41 | €66,653 | €25,217 | -€41,435 | -62.2% |
| Trade receivables | 40 | €66,529 | €25,093 | -€41,435 | -62.3% |
| Other amounts receivable | 41 | €124 | €124 | +€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €444,849 | €480,549 | +€35,699 | +8.0% |
| Deferred charges and accrued income | 490/1 | €4,546 | €5,175 | +€630 | +13.8% |
| Total equity and liabilities | 10/49 | €1,070,199 | €998,617 | -€71,583 | -6.7% |
| Equity | 10/15 | €502,827 | €519,881 | +€17,054 | +3.4% |
| Contributions | 10/11 | €31,235 | €31,235 | = | 0.0% |
| Reserves | 13 | €426,387 | €443,373 | +€16,986 | +4.0% |
| Tax-exempt reserves | 132 | €32,694 | €26,980 | -€5,714 | -17.5% |
| Distributable reserves | 133 | €393,693 | €416,393 | +€22,700 | +5.8% |
| Profit (loss) carried forward | 14 | €45,205 | €45,274 | +€68 | +0.2% |
| Provisions and deferred taxes | 16 | €1,429 | - | -€1,429 | |
| Deferred taxes | 168 | €1,429 | - | -€1,429 | |
| Amounts payable | 17/49 | €565,944 | €478,736 | -€87,208 | -15.4% |
| Amounts payable after more than one year | 17 | €419,160 | €395,703 | -€23,457 | -5.6% |
| Financial debts | 170/4 | €419,160 | €395,703 | -€23,457 | -5.6% |
| Amounts payable within one year | 42/48 | €146,784 | €82,871 | -€63,914 | -43.5% |
| Current portion of amounts payable after more than one year | 42 | €30,378 | €23,457 | -€6,921 | -22.8% |
| Trade debts | 44 | €6,600 | €6,404 | -€196 | -3.0% |
| Suppliers | 440/4 | €6,600 | €6,404 | -€196 | -3.0% |
| Taxes, remuneration and social security | 45 | €74,152 | €28,448 | -€45,705 | -61.6% |
| Taxes | 450/3 | €63,352 | €28,448 | -€34,905 | -55.1% |
| Remuneration and social security | 454/9 | €10,800 | - | -€10,800 | |
| Other amounts payable | 47/48 | €35,654 | €24,562 | -€11,092 | -31.1% |
| Accrued charges and deferred income | 492/3 | - | €162 | +€162 | |
| Non-recurring operating income | 76A | - | €2,413 | +€2,413 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60,847 | €62,745 | +€1,897 | +3.1% |
| Other operating charges | 640/8 | €7,902 | €7,874 | -€29 | -0.4% |
| Gross operating margin | 9900 | €145,584 | €107,289 | -€38,295 | -26.3% |
| Operating profit (loss) | 9901 | €76,835 | €36,671 | -€40,164 | -52.3% |
| Financial income | 75/76B | €1,213 | €1,970 | +€758 | +62.5% |
| Recurring financial income | 75 | €1,213 | €1,970 | +€758 | +62.5% |
| Financial charges | 65/66B | €3,078 | €2,557 | -€521 | -16.9% |
| Recurring financial charges | 65 | €3,078 | €2,557 | -€521 | -16.9% |
| Profit (loss) for the period before taxes | 9903 | €74,969 | €36,085 | -€38,885 | -51.9% |
| Transfer from deferred taxes | 780 | €1,429 | €1,429 | -€0 | 0.0% |
| Income taxes | 67/77 | €27,515 | €20,459 | -€7,056 | -25.6% |
| Profit (loss) for the period | 9904 | €48,883 | €17,054 | -€31,829 | -65.1% |
| Transfer from tax-exempt reserves | 789 | €5,714 | €5,714 | -€0 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €54,597 | €22,768 | -€31,829 | -58.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.