LAMMERANTIM: 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.
LAMMERANTIM
Largest movements
- Receivables within one year +€57,244
up €57,244 (+7.1%), from €802,688 to €859,932
- Accrued charges and deferred income +€68,352
new in 2025: €68,352
- Profit (loss) carried forward -€14,965
down €14,965 (-53.8%), from -€27,791 to -€42,756
- Other operating charges +€67,384
up €67,384 (+6,961%), from €968 to €68,352
- Gross operating margin +€56,126
up €56,126, from -€685 to €55,441
- Turnover +€48,011
up €48,011 (+167%), from €28,794 to €76,805
- Purchases and services -€8,115
down €8,115 (-27.5%), from €29,479 to €21,364
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 | €987,042 | €1,042,727 | +€55,685 | +5.6% |
| Fixed assets | 21/28 | €184,327 | €182,527 | -€1,800 | -1.0% |
| Tangible fixed assets | 22/27 | €184,327 | €182,527 | -€1,800 | -1.0% |
| Land and buildings | 22 | €184,327 | €182,527 | -€1,800 | -1.0% |
| Current assets | 29/58 | €802,715 | €860,200 | +€57,485 | +7.2% |
| Amounts receivable within one year | 40/41 | €802,688 | €859,932 | +€57,244 | +7.1% |
| Other amounts receivable | 41 | €802,688 | €859,932 | +€57,244 | +7.1% |
| Cash at bank and in hand | 54/58 | €27 | €268 | +€241 | +893% |
| Total equity and liabilities | 10/49 | €987,042 | €1,042,727 | +€55,685 | +5.6% |
| Equity | 10/15 | €968,286 | €953,321 | -€14,965 | -1.5% |
| Contributions | 10/11 | €991,574 | €991,574 | = | 0.0% |
| Capital | 10 | €991,574 | €991,574 | = | 0.0% |
| Issued capital | 100 | €991,574 | €991,574 | = | 0.0% |
| Reserves | 13 | €4,503 | €4,503 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,503 | €4,503 | = | 0.0% |
| Legal reserve | 130 | €4,503 | €4,503 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,791 | -€42,756 | -€14,965 | -53.8% |
| Amounts payable | 17/49 | €18,756 | €89,406 | +€70,650 | +377% |
| Amounts payable within one year | 42/48 | €18,756 | €21,054 | +€2,298 | +12.3% |
| Trade debts | 44 | €18,756 | €21,054 | +€2,298 | +12.3% |
| Suppliers | 440/4 | €18,756 | €21,054 | +€2,298 | +12.3% |
| Accrued charges and deferred income | 492/3 | - | €68,352 | +€68,352 | |
| Turnover | 70 | €28,794 | €76,805 | +€48,011 | +167% |
| Goods, raw materials, services and sundry goods | 60/61 | €29,479 | €21,364 | -€8,115 | -27.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,345 | €1,800 | -€545 | -23.2% |
| Other operating charges | 640/8 | €968 | €68,352 | +€67,384 | +6,961% |
| Gross operating margin | 9900 | -€685 | €55,441 | +€56,126 | |
| Operating profit (loss) | 9901 | -€3,998 | -€14,711 | -€10,713 | -268% |
| Financial charges | 65/66B | €153 | €254 | +€101 | +66.0% |
| Recurring financial charges | 65 | €153 | €254 | +€101 | +66.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,151 | -€14,965 | -€10,814 | -261% |
| Profit (loss) for the period | 9904 | -€4,151 | -€14,965 | -€10,814 | -261% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,151 | -€14,965 | -€10,814 | -261% |
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 25 October 2026 via checked.be.