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Lambi: 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.

What changed

Lambi

BE 0803.277.586
NACE 56.301, Cafés and bars
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€35,350
2024 · €19,160+€16,190
Equity
€59,510
2024 · €24,160+€35,350
Cash
-
2024 · €36,534-€36,534
Balance sheet total
€131,553
2024 · €133,364-€1,811

Largest movements

2024 to 2025
Assets
  • Cash -€36,534

    no longer reported in 2025 (was €36,534)

    mainly Debts after one year (-€36,695) and Current investments (-€34,146)

  • Current investments +€34,146

    new in 2025: €34,146

  • Tangible fixed assets +€8,854

    up €8,854 (+126.2%), from €7,018 to €15,872

    of which Furniture and vehicles: +€5,186

  • Intangible fixed assets -€6,800

    down €6,800 (-10.5%), from €64,861 to €58,061

  • Receivables within one year -€2,631

    no longer reported in 2025 (was €2,631)

Equity and liabilities
  • Debts after one year -€36,695

    no longer reported in 2025 (was €36,695)

  • Reserves +€35,350

    up €35,350 (+184.5%), from €19,160 to €54,510

  • Current portion of long-term debt -€9,459

    no longer reported in 2025 (was €9,459)

  • Tax, wage and social debts +€7,769

    up €7,769 (+47.5%), from €16,368 to €24,137

  • Other debts -€6,005

    down €6,005 (-15.3%), from €39,280 to €33,275

Income statement
  • Gross operating margin +€30,201

    up €30,201 (+82.9%), from €36,441 to €66,642

  • Taxes +€7,111

    up €7,111 (+99.0%), from €7,183 to €14,294

  • Depreciation +€5,945

    up €5,945 (+111.8%), from €5,318 to €11,263

  • Financial charges +€1,103

    up €1,103 (+58.9%), from €1,873 to €2,976

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €19,160
Gross operating margin +€30,201
Staff costs -€170
Depreciation -€5,945
Other operating charges +€343
Financial income -€25
Financial charges -€1,103
Taxes -€7,111
Result 2025 €35,350

Cash bridge derived

cash 2024 to 2025

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.

From operations +€56,583
Investment -€46,963
Financing -€46,154
Cash 2024 €36,534
Net result for the year +€35,350
Depreciation +€11,263
Stocks and contracts -€1,654
Receivables within one year +€2,631
Trade debts +€5,949
Tax, wage and social debts +€7,769
Other debts -€6,005
Accrued charges and deferred income +€1,280
Investment in fixed assets (net) -€12,817
Current investments -€34,146
Debts after one year -€36,695
Current portion of long-term debt -€9,459
Cash 2025 €0
Every line side by side 43 lines
Line Code 2024 2025 Change %
Total assets 20/58 €133,364 €131,553 -€1,811 -1.4%
Fixed assets 21/28 €79,379 €80,933 +€1,554 +2.0%
Intangible fixed assets 21 €64,861 €58,061 -€6,800 -10.5%
Tangible fixed assets 22/27 €7,018 €15,872 +€8,854 +126.2%
Plant, machinery and equipment 23 €7,018 €10,686 +€3,668 +52.3%
Furniture and vehicles 24 - €5,186 +€5,186
Financial fixed assets 28 €7,500 €7,000 -€500 -6.7%
Current assets 29/58 €53,985 €50,620 -€3,365 -6.2%
Stocks and contracts in progress 3 €14,820 €16,474 +€1,654 +11.2%
Stocks 30/36 €14,820 €16,474 +€1,654 +11.2%
Amounts receivable within one year 40/41 €2,631 - -€2,631
Trade receivables 40 €2,631 - -€2,631
Current investments 50/53 - €34,146 +€34,146
Cash at bank and in hand 54/58 €36,534 - -€36,534
Total equity and liabilities 10/49 €133,364 €131,553 -€1,811 -1.4%
Equity 10/15 €24,160 €59,510 +€35,350 +146.3%
Contributions 10/11 €5,000 €5,000 = 0.0%
Reserves 13 €19,160 €54,510 +€35,350 +184.5%
Distributable reserves 133 €19,160 €54,510 +€35,350 +184.5%
Amounts payable 17/49 €109,204 €72,043 -€37,161 -34.0%
Amounts payable after more than one year 17 €36,695 - -€36,695
Financial debts 170/4 €36,695 - -€36,695
Amounts payable within one year 42/48 €72,509 €70,763 -€1,746 -2.4%
Current portion of amounts payable after more than one year 42 €9,459 - -€9,459
Trade debts 44 €7,402 €13,351 +€5,949 +80.4%
Suppliers 440/4 €7,402 €13,351 +€5,949 +80.4%
Taxes, remuneration and social security 45 €16,368 €24,137 +€7,769 +47.5%
Taxes 450/3 €16,368 €24,137 +€7,769 +47.5%
Other amounts payable 47/48 €39,280 €33,275 -€6,005 -15.3%
Accrued charges and deferred income 492/3 - €1,280 +€1,280
Remuneration, social security and pensions 62 - €170 +€170
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €5,318 €11,263 +€5,945 +111.8%
Other operating charges 640/8 €2,932 €2,589 -€343 -11.7%
Gross operating margin 9900 €36,441 €66,642 +€30,201 +82.9%
Operating profit (loss) 9901 €28,191 €52,620 +€24,429 +86.7%
Financial income 75/76B €25 - -€25
Recurring financial income 75 €25 - -€25
Financial charges 65/66B €1,873 €2,976 +€1,103 +58.9%
Recurring financial charges 65 €1,873 €2,976 +€1,103 +58.9%
Profit (loss) for the period before taxes 9903 €26,343 €49,644 +€23,301 +88.5%
Income taxes 67/77 €7,183 €14,294 +€7,111 +99.0%
Profit (loss) for the period 9904 €19,160 €35,350 +€16,190 +84.5%
Profit (loss) for the period to be appropriated 9905 €19,160 €35,350 +€16,190 +84.5%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.