Lambert Mobility: 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.
Lambert Mobility
Largest movements
- Receivables within one year -€149,452
down €149,452 (-100.0%), from €149,452 to €0
of which Trade receivables: -€145,876
- Debts after one year +€1.5m
new in 2025: €1.5m
- Current portion of long-term debt -€1.3m
no longer reported in 2025 (was €1.3m)
- Profit (loss) carried forward -€86,978
down €86,978 (-3.0%), from -€2.9m to -€3.0m
- Accrued charges and deferred income -€75,401
down €75,401 (-100.0%), from €75,401 to €0
- Other debts -€71,856
down €71,856 (-89.5%), from €80,300 to €8,444
- Other operating charges +€78,576
up €78,576 (+26909.6%), from €292 to €78,868
- Financial charges +€4,716
up €4,716 (+1672.3%), from €282 to €4,998
- Gross operating margin -€1,912
down €1,912 (-145.1%), from -€1,318 to -€3,230
- Financial income +€118
new in 2025: €118
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 | €150,140 | €664 | -€149,476 | -99.6% |
| Fixed assets | 21/28 | €400 | €0 | -€400 | -100.0% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Financial fixed assets | 28 | €400 | €0 | -€400 | -100.0% |
| Current assets | 29/58 | €149,740 | €664 | -€149,076 | -99.6% |
| Amounts receivable within one year | 40/41 | €149,452 | €0 | -€149,452 | -100.0% |
| Trade receivables | 40 | €145,876 | €0 | -€145,876 | -100.0% |
| Other amounts receivable | 41 | €3,576 | €0 | -€3,576 | -100.0% |
| Cash at bank and in hand | 54/58 | €288 | €664 | +€376 | +130.6% |
| Total equity and liabilities | 10/49 | €150,140 | €664 | -€149,476 | -99.6% |
| Equity | 10/15 | -€1,395,734 | -€1,482,712 | -€86,978 | -6.2% |
| Contributions | 10/11 | €1,500,024 | €1,500,024 | = | 0.0% |
| Capital | 10 | €1,500,024 | €1,500,024 | = | 0.0% |
| Issued capital | 100 | €1,500,024 | €1,500,024 | = | 0.0% |
| Reserves | 13 | €2,851 | €2,851 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €992 | €992 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,898,609 | -€2,985,587 | -€86,978 | -3.0% |
| Amounts payable | 17/49 | €1,545,874 | €1,483,376 | -€62,498 | -4.0% |
| Amounts payable after more than one year | 17 | - | €1,474,932 | +€1.5m | |
| Other amounts payable | 178/9 | - | €1,474,932 | +€1.5m | |
| Amounts payable within one year | 42/48 | €1,470,473 | €8,444 | -€1.5m | -99.4% |
| Current portion of amounts payable after more than one year | 42 | €1,344,717 | - | -€1.3m | |
| Financial debts | 43 | €53 | €0 | -€53 | -100.0% |
| Credit institutions | 430/8 | €53 | €0 | -€53 | -100.0% |
| Trade debts | 44 | €45,403 | €0 | -€45,403 | -100.0% |
| Suppliers | 440/4 | €45,403 | €0 | -€45,403 | -100.0% |
| Other amounts payable | 47/48 | €80,300 | €8,444 | -€71,856 | -89.5% |
| Accrued charges and deferred income | 492/3 | €75,401 | €0 | -€75,401 | -100.0% |
| Other operating charges | 640/8 | €292 | €78,868 | +€78,576 | +26909.6% |
| Gross operating margin | 9900 | -€1,318 | -€3,230 | -€1,912 | -145.1% |
| Operating profit (loss) | 9901 | -€1,610 | -€82,098 | -€80,488 | -4999.3% |
| Financial income | 75/76B | - | €118 | +€118 | |
| Recurring financial income | 75 | - | €118 | +€118 | |
| Financial charges | 65/66B | €282 | €4,998 | +€4,716 | +1672.3% |
| Recurring financial charges | 65 | €282 | €4,998 | +€4,716 | +1672.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,892 | -€86,978 | -€85,086 | -4497.1% |
| Profit (loss) for the period | 9904 | -€1,892 | -€86,978 | -€85,086 | -4497.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,892 | -€86,978 | -€85,086 | -4497.1% |
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 10 October 2026 via checked.be.