LAMBRETTE SOLUTIONS INFORMATIQUES: 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.
LAMBRETTE SOLUTIONS INFORMATIQUES
Largest movements
- Cash +€38,978
up €38,978 (+25.5%), from €152,566 to €191,544
mainly Other debts (+€37,446) and Net result for the year (+€35,293)
- Tangible fixed assets +€8,120
up €8,120 (+123%), from €6,610 to €14,730
of which Land and buildings: +€9,574
- Receivables within one year -€4,720
down €4,720 (-12.7%), from €37,212 to €32,492
of which Other amounts receivable: -€8,695
- Other debts +€37,446
new in 2025: €37,446
- Tax, wage and social debts +€5,850
up €5,850 (+83.6%), from €6,997 to €12,848
- Profit (loss) carried forward +€5,293
up €5,293 (+10.4%), from €51,091 to €56,384
- Reserves -€5,000
down €5,000 (-3.9%), from €126,860 to €121,860
of which Distributable reserves: -€5,000
- Gross operating margin +€1,892
up €1,892 (+3.5%), from €54,579 to €56,471
- Taxes +€723
up €723 (+5.5%), from €13,034 to €13,757
- Financial charges -€714
down €714 (-19.8%), from €3,602 to €2,888
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 | €199,266 | €243,011 | +€43,744 | +22.0% |
| Fixed assets | 21/28 | €6,790 | €14,910 | +€8,120 | +120% |
| Tangible fixed assets | 22/27 | €6,610 | €14,730 | +€8,120 | +123% |
| Land and buildings | 22 | - | €9,574 | +€9,574 | |
| Plant, machinery and equipment | 23 | €4,889 | €4,206 | -€683 | -14.0% |
| Furniture and vehicles | 24 | €1,721 | €950 | -€771 | -44.8% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €192,476 | €228,101 | +€35,624 | +18.5% |
| Amounts receivable within one year | 40/41 | €37,212 | €32,492 | -€4,720 | -12.7% |
| Trade receivables | 40 | €26,941 | €30,916 | +€3,975 | +14.8% |
| Other amounts receivable | 41 | €10,271 | €1,577 | -€8,695 | -84.7% |
| Cash at bank and in hand | 54/58 | €152,566 | €191,544 | +€38,978 | +25.5% |
| Deferred charges and accrued income | 490/1 | €2,698 | €4,065 | +€1,367 | +50.7% |
| Total equity and liabilities | 10/49 | €199,266 | €243,011 | +€43,744 | +22.0% |
| Equity | 10/15 | €190,351 | €190,644 | +€293 | +0.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €126,860 | €121,860 | -€5,000 | -3.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €125,000 | €120,000 | -€5,000 | -4.0% |
| Profit (loss) carried forward | 14 | €51,091 | €56,384 | +€5,293 | +10.4% |
| Amounts payable | 17/49 | €8,915 | €52,367 | +€43,451 | +487% |
| Amounts payable within one year | 42/48 | €8,915 | €52,367 | +€43,451 | +487% |
| Trade debts | 44 | €1,918 | €2,073 | +€155 | +8.1% |
| Suppliers | 440/4 | €1,918 | €2,073 | +€155 | +8.1% |
| Taxes, remuneration and social security | 45 | €6,997 | €12,848 | +€5,850 | +83.6% |
| Taxes | 450/3 | €6,997 | €12,848 | +€5,850 | +83.6% |
| Other amounts payable | 47/48 | - | €37,446 | +€37,446 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,328 | €3,711 | +€383 | +11.5% |
| Other operating charges | 640/8 | - | €48 | +€48 | |
| Non-recurring operating charges | 66A | - | €815 | +€815 | |
| Gross operating margin | 9900 | €54,579 | €56,471 | +€1,892 | +3.5% |
| Operating profit (loss) | 9901 | €51,250 | €51,897 | +€647 | +1.3% |
| Financial income | 75/76B | €20 | €41 | +€21 | +104% |
| Recurring financial income | 75 | €20 | €41 | +€21 | +104% |
| Financial charges | 65/66B | €3,602 | €2,888 | -€714 | -19.8% |
| Recurring financial charges | 65 | €3,602 | €2,888 | -€714 | -19.8% |
| Profit (loss) for the period before taxes | 9903 | €47,668 | €49,050 | +€1,382 | +2.9% |
| Income taxes | 67/77 | €13,034 | €13,757 | +€723 | +5.5% |
| Profit (loss) for the period | 9904 | €34,635 | €35,293 | +€658 | +1.9% |
| Profit (loss) for the period to be appropriated | 9905 | €34,635 | €35,293 | +€658 | +1.9% |
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 23 October 2026 via checked.be.