LAMOO: 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.
LAMOO
Largest movements
- Receivables within one year -€250,956
down €250,956 (-56.7%), from €442,977 to €192,021
of which Trade receivables: -€246,654
- Cash -€81,524
down €81,524 (-18.2%), from €447,287 to €365,763
mainly Debts after one year (-€229,403) and Trade debts (-€97,590)
- Stocks and contracts +€18,352
up €18,352 (+5.6%), from €324,933 to €343,285
- Debts after one year -€229,403
down €229,403 (-12.2%), from €1.9m to €1.7m
- Trade debts -€97,590
down €97,590 (-89.2%), from €109,453 to €11,863
- Profit (loss) carried forward +€12,277
up €12,277 (+1.4%), from -€906,218 to -€893,941
- Gross operating margin +€160,216
up €160,216, from -€112,291 to €47,925
- Financial charges -€7,252
down €7,252 (-17.4%), from €41,577 to €34,325
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 | €1,216,734 | €902,166 | -€314,568 | -25.9% |
| Fixed assets | 21/28 | €1,537 | €1,097 | -€440 | -28.6% |
| Tangible fixed assets | 22/27 | €1,537 | €1,097 | -€440 | -28.6% |
| Plant, machinery and equipment | 23 | €1,537 | €1,097 | -€440 | -28.6% |
| Current assets | 29/58 | €1,215,197 | €901,069 | -€314,128 | -25.8% |
| Stocks and contracts in progress | 3 | €324,933 | €343,285 | +€18,352 | +5.6% |
| Stocks | 30/36 | €324,933 | €343,285 | +€18,352 | +5.6% |
| Amounts receivable within one year | 40/41 | €442,977 | €192,021 | -€250,956 | -56.7% |
| Trade receivables | 40 | €433,639 | €186,985 | -€246,654 | -56.9% |
| Other amounts receivable | 41 | €9,338 | €5,037 | -€4,301 | -46.1% |
| Cash at bank and in hand | 54/58 | €447,287 | €365,763 | -€81,524 | -18.2% |
| Total equity and liabilities | 10/49 | €1,216,734 | €902,166 | -€314,568 | -25.9% |
| Equity | 10/15 | -€780,662 | -€768,385 | +€12,277 | +1.6% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €25,557 | €25,557 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €15,557 | €15,557 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€906,218 | -€893,941 | +€12,277 | +1.4% |
| Amounts payable | 17/49 | €1,997,396 | €1,670,551 | -€326,845 | -16.4% |
| Amounts payable after more than one year | 17 | €1,887,943 | €1,658,540 | -€229,403 | -12.2% |
| Other amounts payable | 178/9 | €1,887,943 | €1,658,540 | -€229,403 | -12.2% |
| Amounts payable within one year | 42/48 | €109,453 | €12,011 | -€97,442 | -89.0% |
| Trade debts | 44 | €109,453 | €11,863 | -€97,590 | -89.2% |
| Suppliers | 440/4 | €109,453 | €11,863 | -€97,590 | -89.2% |
| Other amounts payable | 47/48 | - | €148 | +€148 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €440 | €440 | = | 0.0% |
| Other operating charges | 640/8 | €1,186 | €1,148 | -€38 | -3.2% |
| Gross operating margin | 9900 | -€112,291 | €47,925 | +€160,216 | |
| Operating profit (loss) | 9901 | -€113,917 | €46,336 | +€160,253 | |
| Financial income | 75/76B | €0 | €265 | +€265 | |
| Recurring financial income | 75 | €0 | €265 | +€265 | |
| Financial charges | 65/66B | €41,577 | €34,325 | -€7,252 | -17.4% |
| Recurring financial charges | 65 | €41,577 | €34,325 | -€7,252 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | -€155,494 | €12,277 | +€167,771 | |
| Profit (loss) for the period | 9904 | -€155,494 | €12,277 | +€167,771 | |
| Profit (loss) for the period to be appropriated | 9905 | -€155,494 | €12,277 | +€167,771 |
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 20 October 2026 via checked.be.