LAMBRECHTS FINANCE: what changed
What changed
LAMBRECHTS FINANCE
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€127,048
2024 · €95,861+€31,187
Equity
€1.9m
2024 · €1.8m+€127,048
Cash
€3,951
2024 · €6,467-€2,516
Balance sheet total
€3.3m
2024 · €3.3m-€34,246
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Profit (loss) carried forward +€127,048
up €127,048 (+7.4%), from €1.7m to €1.8m
- Debts after one year -€81,667
down €81,667 (-20.6%), from €397,083 to €315,417
- Current portion of long-term debt -€41,340
down €41,340 (-33.6%), from €123,006 to €81,667
Income statement
- Depreciation -€39,160
down €39,160 (-56.5%), from €69,284 to €30,124
- Gross operating margin +€13,040
up €13,040 (+5.4%), from €242,501 to €255,541
- Taxes +€10,396
up €10,396 (+32.5%), from €31,954 to €42,349
- Financial charges +€9,662
up €9,662 (+22.4%), from €43,064 to €52,726
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.
Result 2024
€95,861
Gross operating margin
+€13,040
Depreciation
+€39,160
Other operating charges
-€956
Financial charges
-€9,662
Taxes
-€10,396
Result 2025
€127,048
raises the resultlowers the result
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.
From operations
+€124,504
Investment
-€4,014
Financing
-€123,006
Cash 2024
€6,467
From operations (derived)
+€124,504
Net result for the year
+€127,048
Depreciation
+€30,124
Receivables within one year
+€7,446
Deferred charges and accrued income
-€1,826
Trade debts
-€2,006
Tax, wage and social debts
-€6,048
Other debts
+€904
Accrued charges and deferred income
-€31,137
Investment (derived)
-€4,014
Investment in fixed assets (net)
-€4,014
Financing
-€123,006
Debts after one year
-€81,667
Current portion of long-term debt
-€41,340
Cash 2025
€3,951
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,333,786 | €3,299,540 | -€34,246 | -1.0% |
| Fixed assets | 21/28 | €3,307,046 | €3,280,936 | -€26,110 | -0.8% |
| Tangible fixed assets | 22/27 | €522,663 | €496,553 | -€26,110 | -5.0% |
| Land and buildings | 22 | €522,663 | €492,717 | -€29,946 | -5.7% |
| Plant, machinery and equipment | 23 | - | €3,836 | +€3,836 | |
| Financial fixed assets | 28 | €2,784,384 | €2,784,384 | = | 0.0% |
| Current assets | 29/58 | €26,740 | €18,604 | -€8,136 | -30.4% |
| Amounts receivable within one year | 40/41 | €20,273 | €12,827 | -€7,446 | -36.7% |
| Trade receivables | 40 | €2,226 | €176 | -€2,051 | -92.1% |
| Other amounts receivable | 41 | €18,046 | €12,651 | -€5,396 | -29.9% |
| Cash at bank and in hand | 54/58 | €6,467 | €3,951 | -€2,516 | -38.9% |
| Deferred charges and accrued income | 490/1 | - | €1,826 | +€1,826 | |
| Total equity and liabilities | 10/49 | €3,333,786 | €3,299,540 | -€34,246 | -1.0% |
| Equity | 10/15 | €1,817,534 | €1,944,581 | +€127,048 | +7.0% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Capital | 10 | €65,000 | €65,000 | = | 0.0% |
| Issued capital | 100 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €36,300 | €36,300 | = | 0.0% |
| Non-distributable reserves | 130/1 | €36,300 | €36,300 | = | 0.0% |
| Legal reserve | 130 | €36,300 | €36,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,716,234 | €1,843,281 | +€127,048 | +7.4% |
| Amounts payable | 17/49 | €1,516,253 | €1,354,959 | -€161,294 | -10.6% |
| Amounts payable after more than one year | 17 | €397,083 | €315,417 | -€81,667 | -20.6% |
| Financial debts | 170/4 | €397,083 | €315,417 | -€81,667 | -20.6% |
| Amounts payable within one year | 42/48 | €1,065,393 | €1,016,903 | -€48,490 | -4.6% |
| Current portion of amounts payable after more than one year | 42 | €123,006 | €81,667 | -€41,340 | -33.6% |
| Trade debts | 44 | €2,226 | €220 | -€2,006 | -90.1% |
| Suppliers | 440/4 | €2,226 | €220 | -€2,006 | -90.1% |
| Taxes, remuneration and social security | 45 | €14,821 | €8,773 | -€6,048 | -40.8% |
| Taxes | 450/3 | €14,821 | €8,773 | -€6,048 | -40.8% |
| Other amounts payable | 47/48 | €925,339 | €926,243 | +€904 | +0.1% |
| Accrued charges and deferred income | 492/3 | €53,777 | €22,639 | -€31,137 | -57.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69,284 | €30,124 | -€39,160 | -56.5% |
| Other operating charges | 640/8 | €2,338 | €3,294 | +€956 | +40.9% |
| Gross operating margin | 9900 | €242,501 | €255,541 | +€13,040 | +5.4% |
| Operating profit (loss) | 9901 | €170,879 | €222,123 | +€51,244 | +30.0% |
| Financial charges | 65/66B | €43,064 | €52,726 | +€9,662 | +22.4% |
| Recurring financial charges | 65 | €43,064 | €52,726 | +€9,662 | +22.4% |
| Profit (loss) for the period before taxes | 9903 | €127,815 | €169,397 | +€41,582 | +32.5% |
| Income taxes | 67/77 | €31,954 | €42,349 | +€10,396 | +32.5% |
| Profit (loss) for the period | 9904 | €95,861 | €127,048 | +€31,187 | +32.5% |
| Profit (loss) for the period to be appropriated | 9905 | €95,861 | €127,048 | +€31,187 | +32.5% |
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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 3 November 2026 via checked.be.