Lambertus Invest: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
Lambertus Invest
Largest movements
- Cash -€15,026
down €15,026 (-28.5%), from €52,800 to €37,774
mainly Stocks and contracts (-€12,558) and Trade debts (-€7,766)
- Stocks and contracts +€12,558
up €12,558 (+1.5%), from €835,980 to €848,538
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€1,159
up €1,159 (+45.3%), from -€2,559 to -€1,400
- Other operating charges -€860
down €860 (-73.0%), from €1,179 to €319
- Depreciation +€192
up €192 (+27.2%), from €705 to €897
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €897,033 | €893,359 | -€3,673 | -0.4% |
| Fixed assets | 21/28 | €7,166 | €6,269 | -€897 | -12.5% |
| Tangible fixed assets | 22/27 | €3,779 | €2,882 | -€897 | -23.7% |
| Plant, machinery and equipment | 23 | €3,779 | €2,882 | -€897 | -23.7% |
| Financial fixed assets | 28 | €3,387 | €3,387 | = | 0.0% |
| Current assets | 29/58 | €889,867 | €887,090 | -€2,776 | -0.3% |
| Stocks and contracts in progress | 3 | €835,980 | €848,538 | +€12,558 | +1.5% |
| Stocks | 30/36 | €835,980 | €848,538 | +€12,558 | +1.5% |
| Amounts receivable within one year | 40/41 | €1,087 | €779 | -€308 | -28.4% |
| Other amounts receivable | 41 | €1,087 | €779 | -€308 | -28.4% |
| Cash at bank and in hand | 54/58 | €52,800 | €37,774 | -€15,026 | -28.5% |
| Total equity and liabilities | 10/49 | €897,033 | €893,359 | -€3,673 | -0.4% |
| Equity | 10/15 | €195,211 | €192,550 | -€2,661 | -1.4% |
| Contributions | 10/11 | €270,000 | €270,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,789 | -€77,450 | -€2,661 | -3.6% |
| Amounts payable | 17/49 | €701,822 | €700,810 | -€1,013 | -0.1% |
| Amounts payable within one year | 42/48 | €701,822 | €700,810 | -€1,013 | -0.1% |
| Trade debts | 44 | €8,066 | €299 | -€7,766 | -96.3% |
| Suppliers | 440/4 | €8,066 | €299 | -€7,766 | -96.3% |
| Other amounts payable | 47/48 | €693,756 | €700,510 | +€6,754 | +1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €705 | €897 | +€192 | +27.2% |
| Other operating charges | 640/8 | €1,179 | €319 | -€860 | -73.0% |
| Gross operating margin | 9900 | -€2,559 | -€1,400 | +€1,159 | +45.3% |
| Operating profit (loss) | 9901 | -€4,443 | -€2,616 | +€1,827 | +41.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,486 | -€2,661 | +€1,826 | +40.7% |
| Profit (loss) for the period | 9904 | -€4,486 | -€2,661 | +€1,826 | +40.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,486 | -€2,661 | +€1,826 | +40.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.