Lampe IC: what changed
Two fiscal 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.
Lampe IC
Largest movements
- Stocks and contracts +€682,075
up €682,075 (+31.7%), from €2.1m to €2.8m
- Tangible fixed assets +€216,513
up €216,513 (+37.7%), from €574,998 to €791,511
of which Plant, machinery and equipment: +€109,521
- Cash -€194,506
down €194,506 (-17.6%), from €1.1m to €911,716
mainly Stocks and contracts (-€682,075) and Investment in fixed assets (net) (-€348,034)
- Receivables within one year +€118,443
up €118,443 (+10.5%), from €1.1m to €1.2m
of which Trade receivables: +€105,587
- Reserves +€454,931
up €454,931 (+643.9%), from €70,651 to €525,582
- Short-term financial debts +€250,000
up €250,000 (+10.0%), from €2.5m to €2.8m
- Current portion of long-term debt +€170,485
up €170,485 (+545.2%), from €31,269 to €201,754
- Other debts -€139,168
down €139,168 (-12.2%), from €1.1m to €1.0m
- Debts after one year +€122,863
up €122,863 (+18.3%), from €672,917 to €795,780
of which Financial debts: +€364,863
- Turnover +€2.1m
up €2.1m (+8.9%), from €23.6m to €25.7m
- Purchases and services +€1.7m
up €1.7m (+7.4%), from €22.5m to €24.2m
- Gross operating margin +€461,255
up €461,255 (+44.4%), from €1.0m to €1.5m
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 | €5,020,059 | €5,834,483 | +€814,425 | +16.2% |
| Fixed assets | 21/28 | €614,659 | €826,960 | +€212,301 | +34.5% |
| Intangible fixed assets | 21 | €18,190 | €13,978 | -€4,212 | -23.2% |
| Tangible fixed assets | 22/27 | €574,998 | €791,511 | +€216,513 | +37.7% |
| Land and buildings | 22 | €11,870 | €37,560 | +€25,690 | +216.4% |
| Plant, machinery and equipment | 23 | €24,810 | €134,330 | +€109,521 | +441.4% |
| Furniture and vehicles | 24 | €227,103 | €331,773 | +€104,671 | +46.1% |
| Other tangible fixed assets | 26 | €311,215 | €287,847 | -€23,368 | -7.5% |
| Financial fixed assets | 28 | €21,471 | €21,471 | = | 0.0% |
| Current assets | 29/58 | €4,405,400 | €5,007,524 | +€602,123 | +13.7% |
| Stocks and contracts in progress | 3 | €2,148,821 | €2,830,896 | +€682,075 | +31.7% |
| Stocks | 30/36 | €2,148,821 | €2,830,896 | +€682,075 | +31.7% |
| Amounts receivable within one year | 40/41 | €1,126,111 | €1,244,554 | +€118,443 | +10.5% |
| Trade receivables | 40 | €1,118,292 | €1,223,879 | +€105,587 | +9.4% |
| Other amounts receivable | 41 | €7,819 | €20,676 | +€12,856 | +164.4% |
| Cash at bank and in hand | 54/58 | €1,106,222 | €911,716 | -€194,506 | -17.6% |
| Deferred charges and accrued income | 490/1 | €24,246 | €20,357 | -€3,890 | -16.0% |
| Total equity and liabilities | 10/49 | €5,020,059 | €5,834,483 | +€814,425 | +16.2% |
| Equity | 10/15 | €120,651 | €575,582 | +€454,931 | +377.1% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €70,651 | €525,582 | +€454,931 | +643.9% |
| Distributable reserves | 133 | €70,651 | €525,582 | +€454,931 | +643.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €4,899,408 | €5,258,901 | +€359,493 | +7.3% |
| Amounts payable after more than one year | 17 | €672,917 | €795,780 | +€122,863 | +18.3% |
| Financial debts | 170/4 | €55,917 | €420,780 | +€364,863 | +652.5% |
| Other amounts payable | 178/9 | €617,000 | €375,000 | -€242,000 | -39.2% |
| Amounts payable within one year | 42/48 | €4,151,740 | €4,447,136 | +€295,396 | +7.1% |
| Current portion of amounts payable after more than one year | 42 | €31,269 | €201,754 | +€170,485 | +545.2% |
| Financial debts | 43 | €2,500,000 | €2,750,000 | +€250,000 | +10.0% |
| Credit institutions | 430/8 | €2,500,000 | €2,750,000 | +€250,000 | +10.0% |
| Trade debts | 44 | €334,355 | €316,295 | -€18,059 | -5.4% |
| Suppliers | 440/4 | €334,355 | €316,295 | -€18,059 | -5.4% |
| Taxes, remuneration and social security | 45 | €141,749 | €173,888 | +€32,139 | +22.7% |
| Taxes | 450/3 | €104,161 | €136,593 | +€32,433 | +31.1% |
| Remuneration and social security | 454/9 | €37,588 | €37,295 | -€294 | -0.8% |
| Other amounts payable | 47/48 | €1,144,367 | €1,005,199 | -€139,168 | -12.2% |
| Accrued charges and deferred income | 492/3 | €74,751 | €15,985 | -€58,766 | -78.6% |
| Turnover | 70 | €23,576,230 | €25,670,634 | +€2.1m | +8.9% |
| Non-recurring operating income | 76A | €0 | €30,006 | +€30,006 | |
| Goods, raw materials, services and sundry goods | 60/61 | €22,543,215 | €24,214,447 | +€1.7m | +7.4% |
| Remuneration, social security and pensions | 62 | €330,839 | €473,101 | +€142,262 | +43.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €118,577 | €135,733 | +€17,156 | +14.5% |
| Other operating charges | 640/8 | €13,929 | €18,681 | +€4,752 | +34.1% |
| Gross operating margin | 9900 | €1,038,450 | €1,499,705 | +€461,255 | +44.4% |
| Operating profit (loss) | 9901 | €575,105 | €872,191 | +€297,085 | +51.7% |
| Financial income | 75/76B | €577 | €95 | -€482 | -83.6% |
| Recurring financial income | 75 | €577 | €95 | -€482 | -83.6% |
| Financial charges | 65/66B | €206,315 | €158,029 | -€48,285 | -23.4% |
| Recurring financial charges | 65 | €206,315 | €158,029 | -€48,285 | -23.4% |
| Profit (loss) for the period before taxes | 9903 | €369,367 | €714,256 | +€344,889 | +93.4% |
| Income taxes | 67/77 | €9,645 | €159,324 | +€149,679 | +1551.8% |
| Profit (loss) for the period | 9904 | €359,722 | €554,931 | +€195,209 | +54.3% |
| Profit (loss) for the period to be appropriated | 9905 | €359,722 | €554,931 | +€195,209 | +54.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.