LAMBERT GREET DR: 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.
LAMBERT GREET DR
Largest movements
- Cash +€107,190
up €107,190 (+12.7%), from €847,138 to €954,328
mainly Net result for the year (+€240,612) and Depreciation (+€35,907)
- Current investments +€90,225
up €90,225 (+38.6%), from €233,751 to €323,977
- Receivables within one year +€59,246
up €59,246 (+975.2%), from €6,075 to €65,321
of which Trade receivables: +€43,000
- Tangible fixed assets -€35,907
down €35,907 (-3.5%), from €1.0m to €985,054
of which Land and buildings: -€27,391
- Reserves +€240,612
up €240,612 (+14.2%), from €1.7m to €1.9m
of which Distributable reserves: +€204,336
- Taxes -€24,989
down €24,989 (-20.3%), from €123,175 to €98,186
- Gross operating margin +€18,610
up €18,610 (+5.0%), from €370,569 to €389,179
- Financial income +€9,283
up €9,283 (+168.0%), from €5,526 to €14,809
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,179,333 | €2,384,468 | +€205,135 | +9.4% |
| Fixed assets | 21/28 | €1,020,961 | €985,054 | -€35,907 | -3.5% |
| Tangible fixed assets | 22/27 | €1,020,961 | €985,054 | -€35,907 | -3.5% |
| Land and buildings | 22 | €1,000,525 | €973,134 | -€27,391 | -2.7% |
| Furniture and vehicles | 24 | €20,435 | €11,920 | -€8,515 | -41.7% |
| Current assets | 29/58 | €1,158,372 | €1,399,414 | +€241,042 | +20.8% |
| Amounts receivable within one year | 40/41 | €6,075 | €65,321 | +€59,246 | +975.2% |
| Trade receivables | 40 | €6,075 | €49,075 | +€43,000 | +707.8% |
| Other amounts receivable | 41 | - | €16,246 | +€16,246 | |
| Current investments | 50/53 | €233,751 | €323,977 | +€90,225 | +38.6% |
| Cash at bank and in hand | 54/58 | €847,138 | €954,328 | +€107,190 | +12.7% |
| Deferred charges and accrued income | 490/1 | €71,408 | €55,788 | -€15,620 | -21.9% |
| Total equity and liabilities | 10/49 | €2,179,333 | €2,384,468 | +€205,135 | +9.4% |
| Equity | 10/15 | €1,771,093 | €2,011,705 | +€240,612 | +13.6% |
| Contributions | 10/11 | €75,400 | €75,400 | = | 0.0% |
| Reserves | 13 | €1,695,693 | €1,936,305 | +€240,612 | +14.2% |
| Tax-exempt reserves | 132 | €51,524 | €87,801 | +€36,277 | +70.4% |
| Distributable reserves | 133 | €1,644,169 | €1,848,504 | +€204,336 | +12.4% |
| Amounts payable | 17/49 | €408,240 | €372,763 | -€35,477 | -8.7% |
| Amounts payable after more than one year | 17 | €53,333 | €40,000 | -€13,333 | -25.0% |
| Financial debts | 170/4 | €53,333 | €40,000 | -€13,333 | -25.0% |
| Amounts payable within one year | 42/48 | €348,547 | €332,686 | -€15,861 | -4.6% |
| Current portion of amounts payable after more than one year | 42 | €13,333 | €13,333 | = | 0.0% |
| Trade debts | 44 | - | €6,901 | +€6,901 | |
| Suppliers | 440/4 | - | €6,901 | +€6,901 | |
| Taxes, remuneration and social security | 45 | €83,713 | €63,649 | -€20,064 | -24.0% |
| Taxes | 450/3 | €83,713 | €63,649 | -€20,064 | -24.0% |
| Other amounts payable | 47/48 | €251,500 | €248,803 | -€2,698 | -1.1% |
| Accrued charges and deferred income | 492/3 | €6,360 | €77 | -€6,283 | -98.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,907 | €35,907 | = | 0.0% |
| Other operating charges | 640/8 | €4,535 | €4,119 | -€416 | -9.2% |
| Non-recurring operating charges | 66A | €647 | - | -€647 | |
| Gross operating margin | 9900 | €370,569 | €389,179 | +€18,610 | +5.0% |
| Operating profit (loss) | 9901 | €329,480 | €349,153 | +€19,673 | +6.0% |
| Financial income | 75/76B | €5,526 | €14,809 | +€9,283 | +168.0% |
| Recurring financial income | 75 | €5,526 | €14,809 | +€9,283 | +168.0% |
| Financial charges | 65/66B | €22,917 | €25,164 | +€2,247 | +9.8% |
| Recurring financial charges | 65 | €22,917 | €25,164 | +€2,247 | +9.8% |
| Profit (loss) for the period before taxes | 9903 | €312,089 | €338,798 | +€26,709 | +8.6% |
| Income taxes | 67/77 | €123,175 | €98,186 | -€24,989 | -20.3% |
| Profit (loss) for the period | 9904 | €188,914 | €240,612 | +€51,698 | +27.4% |
| Transfer from tax-exempt reserves | 789 | €255,052 | €94,246 | -€160,806 | -63.0% |
| Transfer to tax-exempt reserves | 689 | - | €130,523 | +€130,523 | |
| Profit (loss) for the period to be appropriated | 9905 | €443,967 | €204,336 | -€239,631 | -54.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.