LAMAIRE GUY: 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.
LAMAIRE GUY
Largest movements
- Receivables within one year +€47,069
up €47,069 (+283%), from €16,641 to €63,710
of which Other amounts receivable: +€53,371
- Cash -€2,048
down €2,048 (-87.0%), from €2,353 to €305
mainly Contributions, distributions and other (-€59,000) and Receivables within one year (-€47,069)
- Other debts +€44,198
up €44,198 (+299%), from €14,802 to €59,000
- Trade debts +€640
up €640 (+504%), from €127 to €767
- Gross operating margin -€35,263
down €35,263 (-36.9%), from €95,589 to €60,326
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,994 | €64,015 | +€45,021 | +237% |
| Current assets | 29/58 | €18,994 | €64,015 | +€45,021 | +237% |
| Amounts receivable within one year | 40/41 | €16,641 | €63,710 | +€47,069 | +283% |
| Trade receivables | 40 | €6,937 | €635 | -€6,301 | -90.8% |
| Other amounts receivable | 41 | €9,704 | €63,075 | +€53,371 | +550% |
| Cash at bank and in hand | 54/58 | €2,353 | €305 | -€2,048 | -87.0% |
| Total equity and liabilities | 10/49 | €18,994 | €64,015 | +€45,021 | +237% |
| Equity | 10/15 | €3,243 | €3,699 | +€456 | +14.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €743 | €1,199 | +€456 | +61.3% |
| Distributable reserves | 133 | €743 | €1,199 | +€456 | +61.3% |
| Amounts payable | 17/49 | €15,750 | €60,315 | +€44,565 | +283% |
| Amounts payable within one year | 42/48 | €15,750 | €60,315 | +€44,565 | +283% |
| Trade debts | 44 | €127 | €767 | +€640 | +504% |
| Suppliers | 440/4 | €127 | €767 | +€640 | +504% |
| Taxes, remuneration and social security | 45 | €821 | €548 | -€273 | -33.2% |
| Taxes | 450/3 | €821 | €548 | -€273 | -33.2% |
| Other amounts payable | 47/48 | €14,802 | €59,000 | +€44,198 | +299% |
| Other operating charges | 640/8 | €803 | €513 | -€289 | -36.1% |
| Gross operating margin | 9900 | €95,589 | €60,326 | -€35,263 | -36.9% |
| Operating profit (loss) | 9901 | €94,786 | €59,812 | -€34,973 | -36.9% |
| Financial income | 75/76B | €332 | - | -€332 | |
| Recurring financial income | 75 | €332 | - | -€332 | |
| Financial charges | 65/66B | - | €183 | +€183 | |
| Recurring financial charges | 65 | - | €183 | +€183 | |
| Profit (loss) for the period before taxes | 9903 | €95,117 | €59,630 | -€35,488 | -37.3% |
| Income taxes | 67/77 | €374 | €174 | -€200 | -53.5% |
| Profit (loss) for the period | 9904 | €94,743 | €59,456 | -€35,288 | -37.2% |
| Profit (loss) for the period to be appropriated | 9905 | €94,743 | €59,456 | -€35,288 | -37.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.