LAMEDAMADUN: what changed
LAMEDAMADUN
Largest movements
- Tangible fixed assets -€3,780
down €3,780 (-23.7%), from €15,956 to €12,176
of which Furniture and vehicles: -€5,439
- Current investments +€1,126
up €1,126 (+12.5%), from €9,023 to €10,149
- Receivables within one year +€571
up €571 (+13.5%), from €4,213 to €4,784
of which Trade receivables: +€4,564
- Cash +€346
up €346 (+16.8%), from €2,061 to €2,407
mainly Depreciation (+€5,656) and Tax, wage and social debts (+€1,680)
- Reserves -€3,500
down €3,500 (-30.4%), from €11,500 to €8,000
- Tax, wage and social debts +€1,680
up €1,680 (+515%), from €326 to €2,006
- Trade debts +€534
up €534 (+25.8%), from €2,068 to €2,602
- Purchases and services -€62,251
down €62,251 (-49.8%), from €125,047 to €62,796
- Gross operating margin +€40,136
up €40,136, from -€37,018 to €3,118
- Turnover -€4,276
down €4,276 (-6.3%), from €67,778 to €63,502
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 | €32,828 | €31,326 | -€1,502 | -4.6% |
| Fixed assets | 21/28 | €16,206 | €12,426 | -€3,780 | -23.3% |
| Tangible fixed assets | 22/27 | €15,956 | €12,176 | -€3,780 | -23.7% |
| Plant, machinery and equipment | 23 | - | €1,659 | +€1,659 | |
| Furniture and vehicles | 24 | €15,956 | €10,517 | -€5,439 | -34.1% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €16,622 | €18,900 | +€2,278 | +13.7% |
| Amounts receivable within one year | 40/41 | €4,213 | €4,784 | +€571 | +13.5% |
| Trade receivables | 40 | €219 | €4,784 | +€4,564 | +2,081% |
| Other amounts receivable | 41 | €3,994 | - | -€3,994 | |
| Current investments | 50/53 | €9,023 | €10,149 | +€1,126 | +12.5% |
| Cash at bank and in hand | 54/58 | €2,061 | €2,407 | +€346 | +16.8% |
| Deferred charges and accrued income | 490/1 | €1,325 | €1,561 | +€236 | +17.8% |
| Total equity and liabilities | 10/49 | €32,828 | €31,326 | -€1,502 | -4.6% |
| Equity | 10/15 | €30,369 | €26,649 | -€3,720 | -12.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €11,500 | €8,000 | -€3,500 | -30.4% |
| Distributable reserves | 133 | €11,500 | €8,000 | -€3,500 | -30.4% |
| Profit (loss) carried forward | 14 | €269 | €49 | -€220 | -81.6% |
| Amounts payable | 17/49 | €2,459 | €4,676 | +€2,218 | +90.2% |
| Amounts payable within one year | 42/48 | €2,394 | €4,611 | +€2,217 | +92.6% |
| Trade debts | 44 | €2,068 | €2,602 | +€534 | +25.8% |
| Suppliers | 440/4 | €2,068 | €2,602 | +€534 | +25.8% |
| Taxes, remuneration and social security | 45 | €326 | €2,006 | +€1,680 | +515% |
| Taxes | 450/3 | €326 | €2,006 | +€1,680 | +515% |
| Other amounts payable | 47/48 | - | €3 | +€3 | |
| Accrued charges and deferred income | 492/3 | €65 | €66 | +€1 | +1.4% |
| Turnover | 70 | €67,778 | €63,502 | -€4,276 | -6.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €125,047 | €62,796 | -€62,251 | -49.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,103 | €5,656 | -€448 | -7.3% |
| Other operating charges | 640/8 | €611 | €940 | +€329 | +53.9% |
| Gross operating margin | 9900 | -€37,018 | €3,118 | +€40,136 | |
| Operating profit (loss) | 9901 | -€43,733 | -€3,478 | +€40,255 | +92.0% |
| Financial income | 75/76B | €428 | €41 | -€387 | -90.3% |
| Recurring financial income | 75 | €428 | €41 | -€387 | -90.3% |
| Financial charges | 65/66B | €212 | €224 | +€12 | +5.6% |
| Recurring financial charges | 65 | €212 | €224 | +€12 | +5.6% |
| Profit (loss) for the period before taxes | 9903 | -€43,517 | -€3,660 | +€39,856 | +91.6% |
| Income taxes | 67/77 | €53 | €59 | +€6 | +11.0% |
| Profit (loss) for the period | 9904 | -€43,570 | -€3,720 | +€39,850 | +91.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€43,570 | -€3,720 | +€39,850 | +91.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.