Lambrechts Dakwerken: what changed
Lambrechts Dakwerken
Largest movements
- Cash +€71,278
up €71,278 (+1,329%), from €5,363 to €76,641
mainly Net result for the year (+€101,171) and Trade debts (+€59,305)
- Receivables within one year +€66,228
up €66,228 (+269%), from €24,631 to €90,859
of which Other amounts receivable: +€42,574
- Stocks and contracts +€20,872
new in 2025: €20,872
- Tangible fixed assets +€19,524
new in 2025: €19,524
- Reserves +€116,925
new in 2025: €116,925
- Trade debts +€59,305
up €59,305 (+1,744%), from €3,400 to €62,704
- Tax, wage and social debts +€16,438
up €16,438 (+316%), from €5,196 to €21,634
- Profit (loss) carried forward -€16,254
down €16,254 (-100%), from €16,254 to €0
- Gross operating margin +€121,203
up €121,203 (+543%), from €22,301 to €143,504
- Taxes +€32,568
up €32,568 (+548%), from €5,939 to €38,508
- Depreciation +€3,002
new in 2025: €3,002
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 | €29,995 | €207,946 | +€177,952 | +593% |
| Fixed assets | 21/28 | - | €19,524 | +€19,524 | |
| Tangible fixed assets | 22/27 | - | €19,524 | +€19,524 | |
| Plant, machinery and equipment | 23 | - | €19,524 | +€19,524 | |
| Current assets | 29/58 | €29,995 | €188,422 | +€158,427 | +528% |
| Stocks and contracts in progress | 3 | - | €20,872 | +€20,872 | |
| Stocks | 30/36 | - | €20,872 | +€20,872 | |
| Amounts receivable within one year | 40/41 | €24,631 | €90,859 | +€66,228 | +269% |
| Trade receivables | 40 | €24,631 | €48,285 | +€23,654 | +96.0% |
| Other amounts receivable | 41 | - | €42,574 | +€42,574 | |
| Cash at bank and in hand | 54/58 | €5,363 | €76,641 | +€71,278 | +1,329% |
| Deferred charges and accrued income | 490/1 | - | €50 | +€50 | |
| Total equity and liabilities | 10/49 | €29,995 | €207,946 | +€177,952 | +593% |
| Equity | 10/15 | €19,254 | €119,925 | +€100,671 | +523% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €116,925 | +€116,925 | |
| Distributable reserves | 133 | - | €116,925 | +€116,925 | |
| Profit (loss) carried forward | 14 | €16,254 | €0 | -€16,254 | -100% |
| Amounts payable | 17/49 | €10,740 | €88,021 | +€77,281 | +720% |
| Amounts payable within one year | 42/48 | €10,721 | €88,021 | +€77,300 | +721% |
| Trade debts | 44 | €3,400 | €62,704 | +€59,305 | +1,744% |
| Suppliers | 440/4 | €3,400 | €62,704 | +€59,305 | +1,744% |
| Taxes, remuneration and social security | 45 | €5,196 | €21,634 | +€16,438 | +316% |
| Taxes | 450/3 | €5,196 | €21,634 | +€16,438 | +316% |
| Other amounts payable | 47/48 | €2,126 | €3,683 | +€1,557 | +73.2% |
| Accrued charges and deferred income | 492/3 | €19 | €0 | -€19 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,002 | +€3,002 | |
| Other operating charges | 640/8 | €104 | €770 | +€665 | +639% |
| Gross operating margin | 9900 | €22,301 | €143,504 | +€121,203 | +543% |
| Operating profit (loss) | 9901 | €22,197 | €139,733 | +€117,536 | +530% |
| Financial charges | 65/66B | €4 | €55 | +€51 | +1,350% |
| Recurring financial charges | 65 | €4 | €55 | +€51 | +1,350% |
| Profit (loss) for the period before taxes | 9903 | €22,194 | €139,679 | +€117,485 | +529% |
| Income taxes | 67/77 | €5,939 | €38,508 | +€32,568 | +548% |
| Profit (loss) for the period | 9904 | €16,254 | €101,171 | +€84,917 | +522% |
| Profit (loss) for the period to be appropriated | 9905 | €16,254 | €101,171 | +€84,917 | +522% |
Next steps
Calculation and sources
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 4 November 2026 via checked.be.