Lamote: 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.
Lamote
Largest movements
- Current investments +€54,188
up €54,188 (+10.2%), from €528,760 to €582,947
- Tangible fixed assets -€16,642
down €16,642 (-23.6%), from €70,581 to €53,938
of which Furniture and vehicles: -€17,527
- Cash -€10,820
down €10,820 (-12.7%), from €84,921 to €74,101
mainly Contributions, distributions and other (-€92,020) and Current investments (-€54,188)
- Other debts +€17,747
up €17,747 (+8.4%), from €210,907 to €228,655
- Reserves +€12,664
up €12,664 (+2.7%), from €466,619 to €479,283
- Tax, wage and social debts -€9,014
down €9,014 (-52.3%), from €17,236 to €8,223
- Gross operating margin -€228,239
down €228,239 (-58.4%), from €390,998 to €162,759
- Taxes -€72,050
down €72,050 (-62.4%), from €115,474 to €43,424
- Depreciation +€7,066
up €7,066 (+62.2%), from €11,361 to €18,427
- Financial income +€5,542
up €5,542 (+48.2%), from €11,493 to €17,035
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.
Cash bridge derived
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 | €747,777 | €768,920 | +€21,143 | +2.8% |
| Fixed assets | 21/28 | €70,581 | €53,938 | -€16,642 | -23.6% |
| Tangible fixed assets | 22/27 | €70,581 | €53,938 | -€16,642 | -23.6% |
| Land and buildings | 22 | €1,161 | €1,032 | -€129 | -11.1% |
| Plant, machinery and equipment | 23 | €1,408 | €2,422 | +€1,014 | +72.0% |
| Furniture and vehicles | 24 | €68,011 | €50,484 | -€17,527 | -25.8% |
| Current assets | 29/58 | €677,197 | €714,982 | +€37,785 | +5.6% |
| Amounts receivable within one year | 40/41 | €41,553 | €38,672 | -€2,881 | -6.9% |
| Trade receivables | 40 | €35,039 | €37,775 | +€2,737 | +7.8% |
| Other amounts receivable | 41 | €6,514 | €897 | -€5,618 | -86.2% |
| Current investments | 50/53 | €528,760 | €582,947 | +€54,188 | +10.2% |
| Cash at bank and in hand | 54/58 | €84,921 | €74,101 | -€10,820 | -12.7% |
| Deferred charges and accrued income | 490/1 | €21,964 | €19,262 | -€2,702 | -12.3% |
| Total equity and liabilities | 10/49 | €747,777 | €768,920 | +€21,143 | +2.8% |
| Equity | 10/15 | €503,819 | €516,483 | +€12,664 | +2.5% |
| Contributions | 10/11 | €37,200 | €37,200 | = | 0.0% |
| Reserves | 13 | €466,619 | €479,283 | +€12,664 | +2.7% |
| Distributable reserves | 133 | €466,619 | €479,283 | +€12,664 | +2.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €243,959 | €252,438 | +€8,479 | +3.5% |
| Amounts payable within one year | 42/48 | €233,183 | €243,373 | +€10,190 | +4.4% |
| Trade debts | 44 | €5,040 | €6,496 | +€1,456 | +28.9% |
| Suppliers | 440/4 | €5,040 | €6,496 | +€1,456 | +28.9% |
| Taxes, remuneration and social security | 45 | €17,236 | €8,223 | -€9,014 | -52.3% |
| Taxes | 450/3 | €17,236 | €8,223 | -€9,014 | -52.3% |
| Other amounts payable | 47/48 | €210,907 | €228,655 | +€17,747 | +8.4% |
| Accrued charges and deferred income | 492/3 | €10,775 | €9,064 | -€1,711 | -15.9% |
| Non-recurring operating income | 76A | €5,000 | €0 | -€5,000 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,361 | €18,427 | +€7,066 | +62.2% |
| Other operating charges | 640/8 | €2,954 | €3,047 | +€93 | +3.1% |
| Gross operating margin | 9900 | €390,998 | €162,759 | -€228,239 | -58.4% |
| Operating profit (loss) | 9901 | €376,683 | €141,285 | -€235,398 | -62.5% |
| Financial income | 75/76B | €11,493 | €17,035 | +€5,542 | +48.2% |
| Recurring financial income | 75 | €11,493 | €17,035 | +€5,542 | +48.2% |
| Financial charges | 65/66B | €10,291 | €10,213 | -€79 | -0.8% |
| Recurring financial charges | 65 | €10,291 | €10,213 | -€79 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | €377,885 | €148,108 | -€229,777 | -60.8% |
| Income taxes | 67/77 | €115,474 | €43,424 | -€72,050 | -62.4% |
| Profit (loss) for the period | 9904 | €262,411 | €104,684 | -€157,727 | -60.1% |
| Profit (loss) for the period to be appropriated | 9905 | €262,411 | €104,684 | -€157,727 | -60.1% |
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 12 October 2026 via checked.be.