Skip to content

LAMAR INVEST: what changed

What changed

LAMAR INVEST

BE 0799.690.962
filed annual accounts (NBB)
Financial years compared with
Net result for the year
-€5,522
2024 · -€1,266-€4,256
Equity
-€1,788
2024 · €3,734-€5,522
Cash
€986
2024 · €2,086-€1,100
Balance sheet total
€287,934
2024 · €3,734+€284,200

Largest movements

2024 to 2025
Assets
  • Stocks and contracts +€285,010

    new in 2025: €285,010

Equity and liabilities
  • Current portion of long-term debt +€182,000

    new in 2025: €182,000

  • Other debts +€106,300

    new in 2025: €106,300

  • Profit (loss) carried forward -€5,522

    down €5,522 (-436%), from -€1,266 to -€6,788

Income statement
  • Financial charges +€2,220

    up €2,220 (+2,527%), from €88 to €2,308

  • Gross operating margin -€2,170

    new in 2025: -€2,170

  • Depreciation -€221

    down €221 (-32.1%), from €688 to €467

  • Other operating charges +€89

    up €89 (+18.2%), from €490 to €579

Change in the result, 2024 to 2025

effect on the result

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 -€1,266
Depreciation +€221
Other operating charges -€89
Other operating items -€2,170
Financial income +€2
Financial charges -€2,220
Result 2025 -€5,522
raises the resultlowers the resultnot broken down further in the accounts

Derived cash bridge

cash 2024 to 2025

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 -€182,343
Investment -€757
Financing +€182,000
Cash 2024 €2,086
Net result for the year -€5,522
Depreciation +€467
Stocks and contracts -€285,010
Trade debts +€880
Other debts +€106,300
Accrued charges and deferred income +€542
Investment in fixed assets (net) -€757
Current portion of long-term debt +€182,000
Cash 2025 €986
brings cash intakes cash out
Every line side by side 30 lines
Line Code 2024 2025 Change %
Total assets 20/58 €3,734 €287,934 +€284,200 +7,612%
Formation expenses 20 €1,648 €1,180 -€467 -28.4%
Fixed assets 21/28 - €757 +€757
Financial fixed assets 28 - €757 +€757
Current assets 29/58 €2,086 €285,996 +€283,910 +13,610%
Stocks and contracts in progress 3 - €285,010 +€285,010
Stocks 30/36 - €285,010 +€285,010
Cash at bank and in hand 54/58 €2,086 €986 -€1,100 -52.7%
Total equity and liabilities 10/49 €3,734 €287,934 +€284,200 +7,612%
Equity 10/15 €3,734 -€1,788 -€5,522
Contributions 10/11 €5,000 €5,000 = 0.0%
Profit (loss) carried forward 14 -€1,266 -€6,788 -€5,522 -436%
Amounts payable 17/49 - €289,722 +€289,722
Amounts payable within one year 42/48 - €289,180 +€289,180
Current portion of amounts payable after more than one year 42 - €182,000 +€182,000
Trade debts 44 - €880 +€880
Suppliers 440/4 - €880 +€880
Other amounts payable 47/48 - €106,300 +€106,300
Accrued charges and deferred income 492/3 - €542 +€542
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €688 €467 -€221 -32.1%
Other operating charges 640/8 €490 €579 +€89 +18.2%
Gross operating margin 9900 - -€2,170 -€2,170
Operating profit (loss) 9901 -€1,178 -€3,216 -€2,038 -173%
Financial income 75/76B - €2 +€2
Recurring financial income 75 - €2 +€2
Financial charges 65/66B €88 €2,308 +€2,220 +2,527%
Recurring financial charges 65 €88 €2,308 +€2,220 +2,527%
Profit (loss) for the period before taxes 9903 -€1,266 -€5,522 -€4,256 -336%
Profit (loss) for the period 9904 -€1,266 -€5,522 -€4,256 -336%
Profit (loss) for the period to be appropriated 9905 -€1,266 -€5,522 -€4,256 -336%
Calculation and sources

Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.