LAMA SANTE: what changed
LAMA SANTE
Largest movements
- Receivables within one year +€3,243
up €3,243 (+62.4%), from €5,201 to €8,443
of which Trade receivables: +€2,345
- Cash -€134
down €134 (-69.3%), from €194 to €60
mainly Other debts (-€6,425) and Receivables within one year (-€3,243)
- Profit (loss) carried forward +€11,525
up €11,525 (+39.0%), from -€29,534 to -€18,009
- Other debts -€6,425
down €6,425 (-20.8%), from €30,920 to €24,495
- Trade debts -€1,865
down €1,865 (-99.1%), from €1,882 to €17
- Tax, wage and social debts -€127
no longer reported in 2025 (was €127)
- Gross operating margin +€4,764
up €4,764 (+67.0%), from €7,108 to €11,872
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 | €5,395 | €8,503 | +€3,108 | +57.6% |
| Current assets | 29/58 | €5,395 | €8,503 | +€3,108 | +57.6% |
| Amounts receivable within one year | 40/41 | €5,201 | €8,443 | +€3,243 | +62.4% |
| Trade receivables | 40 | €522 | €2,867 | +€2,345 | +449% |
| Other amounts receivable | 41 | €4,679 | €5,576 | +€898 | +19.2% |
| Cash at bank and in hand | 54/58 | €194 | €60 | -€134 | -69.3% |
| Total equity and liabilities | 10/49 | €5,395 | €8,503 | +€3,108 | +57.6% |
| Equity | 10/15 | -€27,534 | -€16,009 | +€11,525 | +41.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,534 | -€18,009 | +€11,525 | +39.0% |
| Amounts payable | 17/49 | €32,929 | €24,512 | -€8,417 | -25.6% |
| Amounts payable within one year | 42/48 | €32,929 | €24,512 | -€8,417 | -25.6% |
| Trade debts | 44 | €1,882 | €17 | -€1,865 | -99.1% |
| Suppliers | 440/4 | €1,882 | €17 | -€1,865 | -99.1% |
| Taxes, remuneration and social security | 45 | €127 | - | -€127 | |
| Taxes | 450/3 | €127 | - | -€127 | |
| Other amounts payable | 47/48 | €30,920 | €24,495 | -€6,425 | -20.8% |
| Other operating charges | 640/8 | €64 | €175 | +€111 | +174% |
| Gross operating margin | 9900 | €7,108 | €11,872 | +€4,764 | +67.0% |
| Operating profit (loss) | 9901 | €7,044 | €11,697 | +€4,653 | +66.0% |
| Financial charges | 65/66B | €278 | €172 | -€106 | -38.2% |
| Recurring financial charges | 65 | €278 | €172 | -€106 | -38.2% |
| Profit (loss) for the period before taxes | 9903 | €6,766 | €11,525 | +€4,759 | +70.3% |
| Profit (loss) for the period | 9904 | €6,766 | €11,525 | +€4,759 | +70.3% |
| Profit (loss) for the period to be appropriated | 9905 | €6,766 | €11,525 | +€4,759 | +70.3% |
Next steps
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 3 November 2026 via checked.be.