LAMALLE Alexandre: 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.
LAMALLE Alexandre
Largest movements
- Cash +€75,576
up €75,576 (+32.9%), from €229,929 to €305,505
mainly Net result for the year (+€132,712) and Other debts (+€98,606)
- Intangible fixed assets -€26,500
down €26,500 (-22.2%), from €119,250 to €92,750
- Tangible fixed assets +€12,252
up €12,252 (+21.9%), from €55,911 to €68,163
of which Plant, machinery and equipment: +€15,111
- Receivables within one year -€10,818
down €10,818 (-10.2%), from €106,205 to €95,387
of which Trade receivables: -€10,818
- Other debts +€98,606
up €98,606 (+55.5%), from €177,616 to €276,222
- Trade debts -€48,556
down €48,556 (-55.1%), from €88,116 to €39,560
- Tax, wage and social debts +€26,678
up €26,678 (+102%), from €26,202 to €52,880
of which Taxes: +€14,529
- Debts after one year -€21,783
down €21,783 (-100%), from €21,783 to €0
- Gross operating margin +€76,266
up €76,266 (+32.9%), from €231,692 to €307,958
- Staff costs +€49,329
up €49,329 (+192%), from €25,743 to €75,072
- Taxes +€10,394
up €10,394 (+35.4%), from €29,342 to €39,736
- Other operating charges -€7,351
down €7,351 (-60.0%), from €12,248 to €4,896
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 | €515,842 | €570,662 | +€54,820 | +10.6% |
| Fixed assets | 21/28 | €175,161 | €160,913 | -€14,248 | -8.1% |
| Intangible fixed assets | 21 | €119,250 | €92,750 | -€26,500 | -22.2% |
| Tangible fixed assets | 22/27 | €55,911 | €68,163 | +€12,252 | +21.9% |
| Plant, machinery and equipment | 23 | €46,185 | €61,296 | +€15,111 | +32.7% |
| Furniture and vehicles | 24 | €8,484 | €5,902 | -€2,581 | -30.4% |
| Other tangible fixed assets | 26 | €1,243 | €964 | -€279 | -22.4% |
| Current assets | 29/58 | €340,681 | €409,749 | +€69,068 | +20.3% |
| Amounts receivable within one year | 40/41 | €106,205 | €95,387 | -€10,818 | -10.2% |
| Trade receivables | 40 | €106,205 | €95,387 | -€10,818 | -10.2% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €229,929 | €305,505 | +€75,576 | +32.9% |
| Deferred charges and accrued income | 490/1 | €4,547 | €8,857 | +€4,311 | +94.8% |
| Total equity and liabilities | 10/49 | €515,842 | €570,662 | +€54,820 | +10.6% |
| Equity | 10/15 | €179,851 | €179,362 | -€490 | -0.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €169,362 | €169,362 | = | 0.0% |
| Distributable reserves | 133 | €169,362 | €169,362 | = | 0.0% |
| Profit (loss) carried forward | 14 | €490 | €0 | -€490 | -100% |
| Amounts payable | 17/49 | €335,991 | €391,301 | +€55,310 | +16.5% |
| Amounts payable after more than one year | 17 | €21,783 | €0 | -€21,783 | -100% |
| Financial debts | 170/4 | €21,783 | €0 | -€21,783 | -100% |
| Amounts payable within one year | 42/48 | €313,597 | €390,445 | +€76,848 | +24.5% |
| Current portion of amounts payable after more than one year | 42 | €21,664 | €21,783 | +€119 | +0.5% |
| Trade debts | 44 | €88,116 | €39,560 | -€48,556 | -55.1% |
| Suppliers | 440/4 | €88,116 | €39,560 | -€48,556 | -55.1% |
| Taxes, remuneration and social security | 45 | €26,202 | €52,880 | +€26,678 | +102% |
| Taxes | 450/3 | €14,741 | €29,270 | +€14,529 | +98.6% |
| Remuneration and social security | 454/9 | €11,460 | €23,610 | +€12,150 | +106% |
| Other amounts payable | 47/48 | €177,616 | €276,222 | +€98,606 | +55.5% |
| Accrued charges and deferred income | 492/3 | €611 | €855 | +€244 | +40.0% |
| Remuneration, social security and pensions | 62 | €25,743 | €75,072 | +€49,329 | +192% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,655 | €48,257 | +€1,602 | +3.4% |
| Other operating charges | 640/8 | €12,248 | €4,896 | -€7,351 | -60.0% |
| Gross operating margin | 9900 | €231,692 | €307,958 | +€76,266 | +32.9% |
| Operating profit (loss) | 9901 | €147,047 | €179,734 | +€32,687 | +22.2% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €7,931 | €7,286 | -€645 | -8.1% |
| Recurring financial charges | 65 | €7,884 | €7,286 | -€598 | -7.6% |
| Non-recurring financial charges | 66B | €46 | €0 | -€46 | -100% |
| Profit (loss) for the period before taxes | 9903 | €139,117 | €172,448 | +€33,331 | +24.0% |
| Income taxes | 67/77 | €29,342 | €39,736 | +€10,394 | +35.4% |
| Profit (loss) for the period | 9904 | €109,775 | €132,712 | +€22,937 | +20.9% |
| Profit (loss) for the period to be appropriated | 9905 | €109,775 | €132,712 | +€22,937 | +20.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.