LAMBADVO: what changed
Two fiscal 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.
LAMBADVO
Largest movements
- Receivables within one year -€99,421
down €99,421 (-25.1%), from €396,223 to €296,802
of which Trade receivables: -€126,933
- Reserves -€100,525
down €100,525 (-84.1%), from €119,476 to €18,951
of which Distributable reserves: -€100,525
- Profit (loss) carried forward -€97,098
down €97,098, from €56,901 to -€40,198
- Other debts +€95,665
new in 2025: €95,665
- Trade debts +€6,599
up €6,599 (+3.6%), from €181,029 to €187,628
- Tax, wage and social debts -€4,638
down €4,638 (-31.5%), from €14,725 to €10,087
- Gross operating margin +€19,126
up €19,126 (+94.7%), from -€20,194 to -€1,068
- Other operating charges +€8,294
up €8,294 (+457.8%), from €1,812 to €10,105
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.
Cash bridge derived
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 | €406,890 | €307,931 | -€98,959 | -24.3% |
| Fixed assets | 21/28 | €10,561 | €10,561 | = | 0.0% |
| Tangible fixed assets | 22/27 | €8,081 | €8,081 | = | 0.0% |
| Plant, machinery and equipment | 23 | €7,398 | €7,398 | = | 0.0% |
| Furniture and vehicles | 24 | €683 | €683 | = | 0.0% |
| Financial fixed assets | 28 | €2,480 | €2,480 | = | 0.0% |
| Current assets | 29/58 | €396,329 | €297,370 | -€98,959 | -25.0% |
| Amounts receivable within one year | 40/41 | €396,223 | €296,802 | -€99,421 | -25.1% |
| Trade receivables | 40 | €128,308 | €1,375 | -€126,933 | -98.9% |
| Other amounts receivable | 41 | €267,915 | €295,427 | +€27,512 | +10.3% |
| Cash at bank and in hand | 54/58 | €106 | €518 | +€412 | +389.4% |
| Deferred charges and accrued income | 490/1 | - | €50 | +€50 | |
| Total equity and liabilities | 10/49 | €406,890 | €307,931 | -€98,959 | -24.3% |
| Equity | 10/15 | €188,776 | -€8,847 | -€197,623 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €119,476 | €18,951 | -€100,525 | -84.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €119,476 | €18,951 | -€100,525 | -84.1% |
| Profit (loss) carried forward | 14 | €56,901 | -€40,198 | -€97,098 | |
| Amounts payable | 17/49 | €218,114 | €316,778 | +€98,664 | +45.2% |
| Amounts payable within one year | 42/48 | €218,114 | €316,778 | +€98,664 | +45.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €22,359 | €23,397 | +€1,038 | +4.6% |
| Credit institutions | 430/8 | €22,359 | €23,397 | +€1,038 | +4.6% |
| Trade debts | 44 | €181,029 | €187,628 | +€6,599 | +3.6% |
| Suppliers | 440/4 | €181,029 | €187,628 | +€6,599 | +3.6% |
| Taxes, remuneration and social security | 45 | €14,725 | €10,087 | -€4,638 | -31.5% |
| Taxes | 450/3 | €14,725 | €10,087 | -€4,638 | -31.5% |
| Other amounts payable | 47/48 | - | €95,665 | +€95,665 | |
| Other operating charges | 640/8 | €1,812 | €10,105 | +€8,294 | +457.8% |
| Non-recurring operating charges | 66A | €966 | €87,040 | +€86,074 | +8910.9% |
| Gross operating margin | 9900 | -€20,194 | -€1,068 | +€19,126 | +94.7% |
| Operating profit (loss) | 9901 | -€22,971 | -€98,212 | -€75,241 | -327.5% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €3,453 | €3,462 | +€9 | +0.3% |
| Recurring financial charges | 65 | €3,453 | €3,462 | +€9 | +0.3% |
| Profit (loss) for the period before taxes | 9903 | -€26,424 | -€101,675 | -€75,251 | -284.8% |
| Income taxes | 67/77 | €268 | €283 | +€14 | +5.4% |
| Profit (loss) for the period | 9904 | -€26,692 | -€101,958 | -€75,265 | -282.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,692 | -€101,958 | -€75,265 | -282.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.