FOLKER LAMOTE: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
What changed
FOLKER LAMOTE
NACE 70.100, Activities of head offices
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€461,485
2024 · €307,536+€153,949
Equity
€861,104
2024 · €891,506-€30,402
Cash
€31,285
2024 · €25,838+€5,447
Balance sheet total
€1.5m
2024 · €1.5m-€1,275
Largest movements
Assets
- Current investments -€159,195
down €159,195 (-21.3%), from €747,171 to €587,976
- Receivables after one year +€146,684
up €146,684 (+31.6%), from €464,740 to €611,424
Equity and liabilities
- Tax, wage and social debts +€41,285
up €41,285 (+120%), from €34,266 to €75,550
- Debts after one year -€38,583
down €38,583 (-20.5%), from €188,203 to €149,619
of which Financial debts: -€39,861
- Reserves -€30,402
down €30,402 (-3.4%), from €891,506 to €861,104
- Other debts +€18,083
up €18,083 (+15.4%), from €117,680 to €135,763
Income statement
- Turnover +€687,817
new in 2025: €687,817
- Gross operating margin +€181,057
up €181,057 (+44.1%), from €410,327 to €591,385
- Purchases and services +€112,295
new in 2025: €112,295
- Taxes +€76,855
up €76,855 (+64.4%), from €119,363 to €196,218
- Financial income +€52,373
up €52,373 (+140%), from €37,397 to €89,770
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Result 2024
€307,536
Gross operating margin
+€181,057
Depreciation
-€1,150
Other operating charges
+€769
Financial income
+€52,373
Financial charges
-€2,244
Taxes
-€76,855
Result 2025
€461,485
raises the resultlowers the result
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€372,592
Investment
+€150,058
Financing
-€517,203
Cash 2024
€25,838
From operations (derived)
+€372,592
Net result for the year
+€461,485
Depreciation
+€10,306
Receivables after one year
-€146,684
Receivables within one year
+€824
Deferred charges and accrued income
-€7,782
Trade debts
-€2,381
Tax, wage and social debts
+€41,285
Other debts
+€18,083
Accrued charges and deferred income
-€2,544
Investment (derived)
+€150,058
Investment in fixed assets (net)
-€9,137
Current investments
+€159,195
Financing
-€517,203
Debts after one year
-€38,583
Current portion of long-term debt
+€4,100
Short-term financial debts
+€9,167
Contributions, distributions and other
-€491,887
Cash 2025
€31,285
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,493,749 | €1,492,474 | -€1,275 | -0.1% |
| Fixed assets | 21/28 | €222,589 | €221,420 | -€1,169 | -0.5% |
| Tangible fixed assets | 22/27 | €222,589 | €221,420 | -€1,169 | -0.5% |
| Land and buildings | 22 | €221,937 | €213,304 | -€8,633 | -3.9% |
| Plant, machinery and equipment | 23 | - | €2,111 | +€2,111 | |
| Furniture and vehicles | 24 | €652 | €6,004 | +€5,352 | +821% |
| Current assets | 29/58 | €1,271,160 | €1,271,054 | -€106 | 0.0% |
| Amounts receivable after more than one year | 29 | €464,740 | €611,424 | +€146,684 | +31.6% |
| Other amounts receivable | 291 | €464,740 | €611,424 | +€146,684 | +31.6% |
| Amounts receivable within one year | 40/41 | €8,364 | €7,541 | -€824 | -9.8% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €8,364 | €7,541 | -€824 | -9.8% |
| Current investments | 50/53 | €747,171 | €587,976 | -€159,195 | -21.3% |
| Cash at bank and in hand | 54/58 | €25,838 | €31,285 | +€5,447 | +21.1% |
| Deferred charges and accrued income | 490/1 | €25,047 | €32,829 | +€7,782 | +31.1% |
| Total equity and liabilities | 10/49 | €1,493,749 | €1,492,474 | -€1,275 | -0.1% |
| Equity | 10/15 | €891,506 | €861,104 | -€30,402 | -3.4% |
| Reserves | 13 | €891,506 | €861,104 | -€30,402 | -3.4% |
| Distributable reserves | 133 | €891,506 | €861,104 | -€30,402 | -3.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €602,243 | €631,370 | +€29,127 | +4.8% |
| Amounts payable after more than one year | 17 | €188,203 | €149,619 | -€38,583 | -20.5% |
| Financial debts | 170/4 | €188,203 | €148,342 | -€39,861 | -21.2% |
| Other amounts payable | 178/9 | - | €1,278 | +€1,278 | |
| Amounts payable within one year | 42/48 | €406,147 | €476,400 | +€70,253 | +17.3% |
| Current portion of amounts payable after more than one year | 42 | €62,777 | €66,877 | +€4,100 | +6.5% |
| Financial debts | 43 | €187,935 | €197,102 | +€9,167 | +4.9% |
| Credit institutions | 430/8 | €187,935 | €197,102 | +€9,167 | +4.9% |
| Trade debts | 44 | €3,490 | €1,109 | -€2,381 | -68.2% |
| Suppliers | 440/4 | €3,490 | €1,109 | -€2,381 | -68.2% |
| Taxes, remuneration and social security | 45 | €34,266 | €75,550 | +€41,285 | +120% |
| Taxes | 450/3 | €34,266 | €75,550 | +€41,285 | +120% |
| Other amounts payable | 47/48 | €117,680 | €135,763 | +€18,083 | +15.4% |
| Accrued charges and deferred income | 492/3 | €7,894 | €5,350 | -€2,544 | -32.2% |
| Turnover | 70 | - | €687,817 | +€687,817 | |
| Non-recurring operating income | 76A | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €112,295 | +€112,295 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,156 | €10,306 | +€1,150 | +12.6% |
| Other operating charges | 640/8 | €1,878 | €1,110 | -€769 | -40.9% |
| Gross operating margin | 9900 | €410,327 | €591,385 | +€181,057 | +44.1% |
| Operating profit (loss) | 9901 | €399,293 | €579,968 | +€180,676 | +45.2% |
| Financial income | 75/76B | €37,397 | €89,770 | +€52,373 | +140% |
| Recurring financial income | 75 | €37,397 | €89,770 | +€52,373 | +140% |
| Financial charges | 65/66B | €9,791 | €12,036 | +€2,244 | +22.9% |
| Recurring financial charges | 65 | €9,791 | €12,036 | +€2,244 | +22.9% |
| Profit (loss) for the period before taxes | 9903 | €426,898 | €657,702 | +€230,804 | +54.1% |
| Income taxes | 67/77 | €119,363 | €196,218 | +€76,855 | +64.4% |
| Profit (loss) for the period | 9904 | €307,536 | €461,485 | +€153,949 | +50.1% |
| Profit (loss) for the period to be appropriated | 9905 | €307,536 | €461,485 | +€153,949 | +50.1% |
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.