GROUPE LAMBERT HOLDING: what changed
What changed
GROUPE LAMBERT HOLDING
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€362,569
2024 · €320,323-€682,892
Equity
€20.8m
2024 · €21.2m-€362,569
Cash
€160,966
2024 · €376,099-€215,132
Balance sheet total
€25.9m
2024 · €25.8m+€118,559
Largest movements
Assets
- Intangible fixed assets +€4.5m
new in 2025: €4.5m
- Financial fixed assets -€3.9m
down €3.9m (-16.1%), from €24.4m to €20.4m
of which Affiliated companies: -€3.9m
- Receivables within one year -€272,209
down €272,209 (-26.7%), from €1.0m to €747,375
of which Other amounts receivable: -€276,202
Equity and liabilities
- Trade debts +€892,117
up €892,117 (+2,375%), from €37,560 to €929,677
- Debts after one year -€570,229
down €570,229 (-24.2%), from €2.4m to €1.8m
of which Financial debts: -€571,429
- Reserves -€362,663
down €362,663 (-2.2%), from €16.8m to €16.4m
of which Distributable reserves: -€362,663
Income statement
- Turnover +€693,405
up €693,405 (+229%), from €302,878 to €996,283
- Services and other goods +€534,867
up €534,867 (+129%), from €414,641 to €949,508
- Depreciation +€502,135
up €502,135 (+41,979%), from €1,196 to €503,331
- Financial income -€444,628
down €444,628 (-98.0%), from €453,623 to €8,995
- Other operating income +€70,078
up €70,078 (+46.7%), from €150,117 to €220,195
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
€320,323
Turnover
+€693,405
Other operating income
+€70,078
Services and other goods
-€534,867
Depreciation
-€502,135
Write-downs
-€38,000
Other operating charges
-€490
Other operating items
+€2,388
Financial income
-€444,628
Financial charges
+€60,440
Taxes
+€10,918
Result 2025
-€362,569
raises the resultlowers the resultnot broken down further in the accounts
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
+€1.5m
Investment
-€1.1m
Financing
-€589,236
Cash 2024
€376,099
From operations (derived)
+€1.5m
Net result for the year
-€362,569
Depreciation
+€503,331
Receivables within one year
+€272,209
Deferred charges and accrued income
-€8,995
Trade debts
+€892,117
Tax, wage and social debts
-€32
Other debts
+€166,382
Accrued charges and deferred income
+€11,896
Investment (derived)
-€1.1m
Investment in fixed assets (net)
-€1.1m
Current investments
-€115
Financing
-€589,236
Debts after one year
-€570,229
Short-term financial debts
-€19,007
Cash 2025
€160,966
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,768,616 | €25,887,175 | +€118,559 | +0.5% |
| Fixed assets | 21/28 | €24,372,934 | €24,969,724 | +€596,790 | +2.4% |
| Intangible fixed assets | 21 | - | €4,529,982 | +€4.5m | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €24,372,934 | €20,439,743 | -€3.9m | -16.1% |
| Affiliated companies | 280/1 | €24,371,234 | €20,438,043 | -€3.9m | -16.1% |
| Participating interests | 280 | €24,371,234 | €20,438,043 | -€3.9m | -16.1% |
| Other financial fixed assets | 284/8 | €1,700 | €1,700 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €1,700 | €1,700 | = | 0.0% |
| Current assets | 29/58 | €1,395,682 | €917,450 | -€478,232 | -34.3% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €1,019,584 | €747,375 | -€272,209 | -26.7% |
| Trade receivables | 40 | €182,378 | €186,371 | +€3,993 | +2.2% |
| Other amounts receivable | 41 | €837,206 | €561,004 | -€276,202 | -33.0% |
| Current investments | 50/53 | - | €115 | +€115 | |
| Other investments | 51/53 | - | €115 | +€115 | |
| Cash at bank and in hand | 54/58 | €376,099 | €160,966 | -€215,132 | -57.2% |
| Deferred charges and accrued income | 490/1 | €0 | €8,995 | +€8,995 | |
| Total equity and liabilities | 10/49 | €25,768,616 | €25,887,175 | +€118,559 | +0.5% |
| Equity | 10/15 | €21,180,558 | €20,817,989 | -€362,569 | -1.7% |
| Contributions | 10/11 | €4,418,106 | €4,418,200 | +€94 | 0.0% |
| Capital | 10 | €4,418,106 | €4,418,200 | +€94 | 0.0% |
| Issued capital | 100 | €4,418,106 | €4,418,200 | +€94 | 0.0% |
| Reserves | 13 | €16,762,452 | €16,399,789 | -€362,663 | -2.2% |
| Non-distributable reserves | 130/1 | €1,008,245 | €1,008,245 | = | 0.0% |
| Legal reserve | 130 | €1,008,245 | €1,008,245 | = | 0.0% |
| Tax-exempt reserves | 132 | €273,650 | €273,650 | = | 0.0% |
| Distributable reserves | 133 | €15,480,558 | €15,117,894 | -€362,663 | -2.3% |
| Amounts payable | 17/49 | €4,588,058 | €5,069,185 | +€481,128 | +10.5% |
| Amounts payable after more than one year | 17 | €2,357,143 | €1,786,914 | -€570,229 | -24.2% |
| Financial debts | 170/4 | €2,357,143 | €1,785,714 | -€571,429 | -24.2% |
| Credit institutions | 173 | €2,357,143 | €1,785,714 | -€571,429 | -24.2% |
| Other amounts payable | 178/9 | - | €1,200 | +€1,200 | |
| Amounts payable within one year | 42/48 | €2,218,073 | €3,257,533 | +€1.0m | +46.9% |
| Current portion of amounts payable after more than one year | 42 | €571,429 | €571,429 | = | 0.0% |
| Financial debts | 43 | €19,007 | €0 | -€19,007 | -100% |
| Credit institutions | 430/8 | €19,007 | €0 | -€19,007 | -100% |
| Trade debts | 44 | €37,560 | €929,677 | +€892,117 | +2,375% |
| Suppliers | 440/4 | €37,560 | €929,677 | +€892,117 | +2,375% |
| Taxes, remuneration and social security | 45 | €32 | €0 | -€32 | -100% |
| Taxes | 450/3 | €32 | €0 | -€32 | -100% |
| Other amounts payable | 47/48 | €1,590,046 | €1,756,428 | +€166,382 | +10.5% |
| Accrued charges and deferred income | 492/3 | €12,842 | €24,738 | +€11,896 | +92.6% |
| Operating income | 70/76A | €452,995 | €1,218,865 | +€765,871 | +169% |
| Turnover | 70 | €302,878 | €996,283 | +€693,405 | +229% |
| Other operating income | 74 | €150,117 | €220,195 | +€70,078 | +46.7% |
| Non-recurring operating income | 76A | - | €2,388 | +€2,388 | |
| Operating charges | 60/66A | €417,019 | €1,492,512 | +€1.1m | +258% |
| Services and other goods | 61 | €414,641 | €949,508 | +€534,867 | +129% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,196 | €503,331 | +€502,135 | +41,979% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €38,000 | +€38,000 | |
| Other operating charges | 640/8 | €1,183 | €1,673 | +€490 | +41.5% |
| Operating profit (loss) | 9901 | €35,975 | -€273,646 | -€309,622 | |
| Financial income | 75/76B | €453,623 | €8,995 | -€444,628 | -98.0% |
| Recurring financial income | 75 | €453,623 | €8,995 | -€444,628 | -98.0% |
| Income from financial fixed assets | 750 | €400,000 | €0 | -€400,000 | -100% |
| Income from current assets | 751 | €53,623 | €8,995 | -€44,628 | -83.2% |
| Other financial income | 752/9 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €164,207 | €103,767 | -€60,440 | -36.8% |
| Recurring financial charges | 65 | €164,207 | €103,767 | -€60,440 | -36.8% |
| Debt charges | 650 | €159,150 | €101,246 | -€57,903 | -36.4% |
| Other financial charges | 652/9 | €5,057 | €2,521 | -€2,537 | -50.2% |
| Profit (loss) for the period before taxes | 9903 | €325,392 | -€368,418 | -€693,810 | |
| Income taxes | 67/77 | €5,069 | -€5,849 | -€10,918 | |
| Taxes | 670/3 | €5,069 | €0 | -€5,069 | -100% |
| Tax adjustments and reversals of tax provisions | 77 | €0 | €5,849 | +€5,849 | |
| Profit (loss) for the period | 9904 | €320,323 | -€362,569 | -€682,892 | |
| Profit (loss) for the period to be appropriated | 9905 | €320,323 | -€362,569 | -€682,892 |
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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.