LAMOUREUX: what changed
What changed
LAMOUREUX
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€12,320
2024 · €17,912-€5,592
Equity
€267,914
2024 · €267,914
Cash
€3,107
2024 · €2,636+€470
Balance sheet total
€390,221
2024 · €396,451-€6,230
Largest movements
Assets
- Receivables within one year -€6,105
down €6,105 (-33.5%), from €18,230 to €12,125
of which Other amounts receivable: -€10,208
Equity and liabilities
- Debts after one year -€14,534
down €14,534 (-17.8%), from €81,560 to €67,027
- Current portion of long-term debt +€7,328
up €7,328 (+29.1%), from €25,210 to €32,539
- Other debts -€6,314
down €6,314 (-31.3%), from €20,203 to €13,889
- Trade debts +€4,211
up €4,211 (+654%), from €643 to €4,855
Income statement
- Financial income -€10,878
no longer reported in 2025 (was €10,878)
- Gross operating margin +€6,586
up €6,586 (+32.5%), from €20,293 to €26,880
- Taxes +€1,705
up €1,705 (+70.4%), from €2,422 to €4,128
- Financial charges -€570
down €570 (-5.7%), from €10,047 to €9,477
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.
Result 2024
€17,912
Gross operating margin
+€6,586
Other operating charges
-€165
Financial income
-€10,878
Financial charges
+€570
Taxes
-€1,705
Result 2025
€12,320
raises the resultlowers the result
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.
From operations
+€19,996
Investment
€0
Financing
-€19,526
Cash 2024
€2,636
From operations (derived)
+€19,996
Net result for the year
+€12,320
Depreciation
+€348
Receivables within one year
+€6,105
Deferred charges and accrued income
+€248
Trade debts
+€4,211
Tax, wage and social debts
+€3,078
Other debts
-€6,314
Financing
-€19,526
Debts after one year
-€14,534
Current portion of long-term debt
+€7,328
Contributions, distributions and other
-€12,320
Cash 2025
€3,107
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €396,451 | €390,221 | -€6,230 | -1.6% |
| Fixed assets | 21/28 | €374,607 | €374,260 | -€348 | -0.1% |
| Tangible fixed assets | 22/27 | €467 | €119 | -€348 | -74.5% |
| Furniture and vehicles | 24 | €467 | €119 | -€348 | -74.5% |
| Financial fixed assets | 28 | €374,141 | €374,141 | = | 0.0% |
| Current assets | 29/58 | €21,844 | €15,961 | -€5,883 | -26.9% |
| Amounts receivable within one year | 40/41 | €18,230 | €12,125 | -€6,105 | -33.5% |
| Trade receivables | 40 | €184 | €4,287 | +€4,103 | +2,229% |
| Other amounts receivable | 41 | €18,046 | €7,838 | -€10,208 | -56.6% |
| Cash at bank and in hand | 54/58 | €2,636 | €3,107 | +€470 | +17.8% |
| Deferred charges and accrued income | 490/1 | €977 | €730 | -€248 | -25.3% |
| Total equity and liabilities | 10/49 | €396,451 | €390,221 | -€6,230 | -1.6% |
| Equity | 10/15 | €267,914 | €267,914 | = | 0.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €242,914 | €242,914 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,605 | €1,605 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,605 | €1,605 | = | 0.0% |
| Distributable reserves | 133 | €241,309 | €241,309 | = | 0.0% |
| Amounts payable | 17/49 | €128,537 | €122,307 | -€6,230 | -4.8% |
| Amounts payable after more than one year | 17 | €81,560 | €67,027 | -€14,534 | -17.8% |
| Financial debts | 170/4 | €81,560 | €67,027 | -€14,534 | -17.8% |
| Amounts payable within one year | 42/48 | €46,977 | €55,280 | +€8,303 | +17.7% |
| Current portion of amounts payable after more than one year | 42 | €25,210 | €32,539 | +€7,328 | +29.1% |
| Trade debts | 44 | €643 | €4,855 | +€4,211 | +654% |
| Suppliers | 440/4 | €643 | €4,855 | +€4,211 | +654% |
| Taxes, remuneration and social security | 45 | €920 | €3,998 | +€3,078 | +335% |
| Taxes | 450/3 | €920 | €3,998 | +€3,078 | +335% |
| Other amounts payable | 47/48 | €20,203 | €13,889 | -€6,314 | -31.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €348 | €348 | = | 0.0% |
| Other operating charges | 640/8 | €442 | €607 | +€165 | +37.3% |
| Gross operating margin | 9900 | €20,293 | €26,880 | +€6,586 | +32.5% |
| Operating profit (loss) | 9901 | €19,504 | €25,925 | +€6,421 | +32.9% |
| Financial income | 75/76B | €10,878 | - | -€10,878 | |
| Recurring financial income | 75 | €10,878 | - | -€10,878 | |
| Financial charges | 65/66B | €10,047 | €9,477 | -€570 | -5.7% |
| Recurring financial charges | 65 | €10,047 | €9,477 | -€570 | -5.7% |
| Profit (loss) for the period before taxes | 9903 | €20,335 | €16,448 | -€3,887 | -19.1% |
| Income taxes | 67/77 | €2,422 | €4,128 | +€1,705 | +70.4% |
| Profit (loss) for the period | 9904 | €17,912 | €12,320 | -€5,592 | -31.2% |
| Profit (loss) for the period to be appropriated | 9905 | €17,912 | €12,320 | -€5,592 | -31.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.