LAMBOT CARINE: 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.
LAMBOT CARINE
Largest movements
- Tangible fixed assets -€12,108
down €12,108 (-13.2%), from €91,747 to €79,639
of which Land and buildings: -€9,207
- Receivables within one year -€3,182
down €3,182 (-71.7%), from €4,438 to €1,256
of which Trade receivables: -€3,869
- Cash +€1,843
up €1,843 (+5.8%), from €31,718 to €33,561
mainly Depreciation (+€12,607) and Receivables within one year (+€3,182)
- Stocks and contracts +€1,736
up €1,736 (+4.4%), from €39,347 to €41,083
- Debts after one year -€6,895
down €6,895 (-17.9%), from €38,526 to €31,632
- Profit (loss) carried forward -€3,556
down €3,556 (-11.0%), from €32,442 to €28,886
- Gross operating margin -€7,203
down €7,203 (-33.6%), from €21,447 to €14,244
- Taxes -€990
down €990 (-100%), from €990 to €0
- Other operating charges +€681
up €681 (+31.6%), from €2,151 to €2,832
- Depreciation -€407
down €407 (-3.1%), from €13,015 to €12,607
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.
Derived cash bridge
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 | €167,975 | €156,264 | -€11,711 | -7.0% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €91,747 | €79,639 | -€12,108 | -13.2% |
| Tangible fixed assets | 22/27 | €91,747 | €79,639 | -€12,108 | -13.2% |
| Land and buildings | 22 | €76,239 | €67,032 | -€9,207 | -12.1% |
| Plant, machinery and equipment | 23 | €14,550 | €11,933 | -€2,617 | -18.0% |
| Furniture and vehicles | 24 | €958 | €674 | -€284 | -29.6% |
| Current assets | 29/58 | €76,228 | €76,625 | +€397 | +0.5% |
| Stocks and contracts in progress | 3 | €39,347 | €41,083 | +€1,736 | +4.4% |
| Stocks | 30/36 | €39,347 | €41,083 | +€1,736 | +4.4% |
| Amounts receivable within one year | 40/41 | €4,438 | €1,256 | -€3,182 | -71.7% |
| Trade receivables | 40 | €3,869 | - | -€3,869 | |
| Other amounts receivable | 41 | €569 | €1,256 | +€687 | +121% |
| Cash at bank and in hand | 54/58 | €31,718 | €33,561 | +€1,843 | +5.8% |
| Deferred charges and accrued income | 490/1 | €725 | €725 | +€0 | 0.0% |
| Total equity and liabilities | 10/49 | €167,975 | €156,264 | -€11,711 | -7.0% |
| Equity | 10/15 | €95,342 | €91,786 | -€3,556 | -3.7% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €43,900 | €43,900 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €42,000 | €42,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,442 | €28,886 | -€3,556 | -11.0% |
| Amounts payable | 17/49 | €72,633 | €64,478 | -€8,155 | -11.2% |
| Amounts payable after more than one year | 17 | €38,526 | €31,632 | -€6,895 | -17.9% |
| Financial debts | 170/4 | €38,526 | €31,632 | -€6,895 | -17.9% |
| Amounts payable within one year | 42/48 | €34,107 | €32,847 | -€1,261 | -3.7% |
| Current portion of amounts payable after more than one year | 42 | €7,041 | €6,895 | -€146 | -2.1% |
| Trade debts | 44 | €6,779 | €5,976 | -€803 | -11.8% |
| Suppliers | 440/4 | €6,779 | €5,976 | -€803 | -11.8% |
| Taxes, remuneration and social security | 45 | €3,124 | €2,813 | -€311 | -10.0% |
| Taxes | 450/3 | €1,804 | €1,492 | -€311 | -17.3% |
| Remuneration and social security | 454/9 | €1,321 | €1,321 | = | 0.0% |
| Other amounts payable | 47/48 | €17,163 | €17,163 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,015 | €12,607 | -€407 | -3.1% |
| Other operating charges | 640/8 | €2,151 | €2,832 | +€681 | +31.6% |
| Gross operating margin | 9900 | €21,447 | €14,244 | -€7,203 | -33.6% |
| Operating profit (loss) | 9901 | €6,281 | -€1,196 | -€7,477 | |
| Financial charges | 65/66B | €2,529 | €2,360 | -€168 | -6.7% |
| Recurring financial charges | 65 | €2,529 | €2,360 | -€168 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | €3,752 | -€3,556 | -€7,308 | |
| Income taxes | 67/77 | €990 | €0 | -€990 | -100% |
| Profit (loss) for the period | 9904 | €2,763 | -€3,556 | -€6,318 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,763 | -€3,556 | -€6,318 |
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 20 October 2026 via checked.be.