G&O LEMAIRE: what changed
G&O LEMAIRE
Largest movements
- Cash -€1,528
down €1,528 (-87.1%), from €1,754 to €226
mainly Other debts (-€4,335) and Investment in fixed assets (net) (-€936)
- Tangible fixed assets +€90
up €90 (+1.6%), from €5,535 to €5,625
of which Furniture and vehicles: +€640
- Other debts -€4,335
down €4,335 (-27.7%), from €15,642 to €11,307
- Profit (loss) carried forward +€2,889
up €2,889 (+13.8%), from -€20,986 to -€18,097
- Gross operating margin +€3,554
up €3,554 (+425%), from €837 to €4,391
- Depreciation +€420
up €420 (+98.4%), from €427 to €846
- Other operating charges -€111
down €111 (-20.8%), from €534 to €423
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,289 | €5,851 | -€1,438 | -19.7% |
| Fixed assets | 21/28 | €5,535 | €5,625 | +€90 | +1.6% |
| Tangible fixed assets | 22/27 | €5,535 | €5,625 | +€90 | +1.6% |
| Plant, machinery and equipment | 23 | €5,225 | €4,675 | -€550 | -10.5% |
| Furniture and vehicles | 24 | €310 | €950 | +€640 | +206% |
| Current assets | 29/58 | €1,754 | €226 | -€1,528 | -87.1% |
| Cash at bank and in hand | 54/58 | €1,754 | €226 | -€1,528 | -87.1% |
| Total equity and liabilities | 10/49 | €7,289 | €5,851 | -€1,438 | -19.7% |
| Equity | 10/15 | -€8,486 | -€5,597 | +€2,889 | +34.0% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,986 | -€18,097 | +€2,889 | +13.8% |
| Amounts payable | 17/49 | €15,776 | €11,448 | -€4,327 | -27.4% |
| Amounts payable within one year | 42/48 | €15,776 | €11,448 | -€4,327 | -27.4% |
| Taxes, remuneration and social security | 45 | €134 | €142 | +€8 | +5.7% |
| Taxes | 450/3 | €134 | €142 | +€8 | +5.7% |
| Other amounts payable | 47/48 | €15,642 | €11,307 | -€4,335 | -27.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €427 | €846 | +€420 | +98.4% |
| Other operating charges | 640/8 | €534 | €423 | -€111 | -20.8% |
| Gross operating margin | 9900 | €837 | €4,391 | +€3,554 | +425% |
| Operating profit (loss) | 9901 | -€124 | €3,121 | +€3,245 | |
| Financial charges | 65/66B | €115 | €91 | -€25 | -21.3% |
| Recurring financial charges | 65 | €115 | €91 | -€25 | -21.3% |
| Profit (loss) for the period before taxes | 9903 | -€239 | €3,031 | +€3,270 | |
| Income taxes | 67/77 | €134 | €142 | +€8 | +5.7% |
| Profit (loss) for the period | 9904 | -€373 | €2,889 | +€3,262 | |
| Profit (loss) for the period to be appropriated | 9905 | -€373 | €2,889 | +€3,262 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.