LAMPE TEXTILES: what changed
What changed
LAMPE TEXTILES
NACE 13.100, Manufacture of textiles
filed annual accounts (NBB)
Net result for the year
€181,088
2024 · €375,215-€194,127
Equity
€3.4m
2024 · €3.2m+€181,088
Cash
€318,035
2024 · €264,815+€53,220
Balance sheet total
€7.0m
2024 · €6.6m+€371,607
Largest movements
Assets
- Stocks and contracts +€186,897
up €186,897 (+7.5%), from €2.5m to €2.7m
- Receivables within one year +€119,933
up €119,933 (+8.3%), from €1.4m to €1.6m
of which Trade receivables: +€93,758
Equity and liabilities
- Debts after one year +€351,421
up €351,421 (+30.6%), from €1.1m to €1.5m
- Other debts -€264,096
down €264,096 (-24.3%), from €1.1m to €821,390
- Reserves +€181,088
up €181,088 (+5.7%), from €3.2m to €3.3m
of which Distributable reserves: +€194,813
- Current portion of long-term debt +€96,898
up €96,898 (+34.9%), from €277,776 to €374,674
Income statement
- Staff costs +€148,389
up €148,389 (+9.3%), from €1.6m to €1.7m
- Gross operating margin -€73,151
down €73,151 (-2.8%), from €2.6m to €2.5m
- Financial charges +€33,701
up €33,701 (+26.9%), from €125,363 to €159,063
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
€375,215
Gross operating margin
-€73,151
Staff costs
-€148,389
Depreciation
-€256
Other operating charges
+€10,188
Financial income
+€2,872
Financial charges
-€33,701
Taxes
+€273
Deferred taxes and other
+€48,038
Result 2025
€181,088
raises the resultlowers the resultnot broken down further in the accounts
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
+€75,963
Investment
-€471,063
Financing
+€448,319
Cash 2024
€264,815
From operations (derived)
+€75,963
Net result for the year
+€181,088
Depreciation
+€473,274
Stocks and contracts
-€186,897
Receivables within one year
-€119,933
Deferred charges and accrued income
-€13,768
Provisions
-€4,575
Trade debts
-€43,211
Tax, wage and social debts
+€54,082
Other debts
-€264,096
Investment (derived)
-€471,063
Investment in fixed assets (net)
-€471,063
Financing
+€448,319
Debts after one year
+€351,421
Current portion of long-term debt
+€96,898
Cash 2025
€318,035
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,649,843 | €7,021,450 | +€371,607 | +5.6% |
| Fixed assets | 21/28 | €2,431,259 | €2,429,049 | -€2,211 | -0.1% |
| Intangible fixed assets | 21 | €12,799 | €26,565 | +€13,765 | +108% |
| Tangible fixed assets | 22/27 | €2,412,710 | €2,396,734 | -€15,976 | -0.7% |
| Plant, machinery and equipment | 23 | €1,689,013 | €1,485,757 | -€203,256 | -12.0% |
| Furniture and vehicles | 24 | €51,944 | €58,407 | +€6,463 | +12.4% |
| Leasing and similar rights | 25 | €654,598 | €839,849 | +€185,251 | +28.3% |
| Other tangible fixed assets | 26 | €17,155 | €12,721 | -€4,435 | -25.9% |
| Financial fixed assets | 28 | €5,750 | €5,750 | = | 0.0% |
| Current assets | 29/58 | €4,218,584 | €4,592,401 | +€373,817 | +8.9% |
| Stocks and contracts in progress | 3 | €2,493,547 | €2,680,444 | +€186,897 | +7.5% |
| Stocks | 30/36 | €2,493,547 | €2,680,444 | +€186,897 | +7.5% |
| Amounts receivable within one year | 40/41 | €1,448,473 | €1,568,405 | +€119,933 | +8.3% |
| Trade receivables | 40 | €1,378,399 | €1,472,157 | +€93,758 | +6.8% |
| Other amounts receivable | 41 | €70,073 | €96,248 | +€26,175 | +37.4% |
| Cash at bank and in hand | 54/58 | €264,815 | €318,035 | +€53,220 | +20.1% |
| Deferred charges and accrued income | 490/1 | €11,750 | €25,517 | +€13,768 | +117% |
| Total equity and liabilities | 10/49 | €6,649,843 | €7,021,450 | +€371,607 | +5.6% |
| Equity | 10/15 | €3,235,030 | €3,416,118 | +€181,088 | +5.6% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Capital | 10 | €70,000 | €70,000 | = | 0.0% |
| Issued capital | 100 | €70,000 | €70,000 | = | 0.0% |
| Reserves | 13 | €3,165,030 | €3,346,118 | +€181,088 | +5.7% |
| Non-distributable reserves | 130/1 | €7,000 | €7,000 | = | 0.0% |
| Legal reserve | 130 | €7,000 | €7,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €187,644 | €173,919 | -€13,725 | -7.3% |
| Distributable reserves | 133 | €2,970,387 | €3,165,200 | +€194,813 | +6.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €43,463 | €38,888 | -€4,575 | -10.5% |
| Deferred taxes | 168 | €43,463 | €38,888 | -€4,575 | -10.5% |
| Amounts payable | 17/49 | €3,371,351 | €3,566,444 | +€195,093 | +5.8% |
| Amounts payable after more than one year | 17 | €1,149,933 | €1,501,354 | +€351,421 | +30.6% |
| Financial debts | 170/4 | €1,149,933 | €1,501,354 | +€351,421 | +30.6% |
| Amounts payable within one year | 42/48 | €2,221,418 | €2,065,090 | -€156,328 | -7.0% |
| Current portion of amounts payable after more than one year | 42 | €277,776 | €374,674 | +€96,898 | +34.9% |
| Trade debts | 44 | €607,754 | €564,543 | -€43,211 | -7.1% |
| Suppliers | 440/4 | €607,754 | €564,543 | -€43,211 | -7.1% |
| Taxes, remuneration and social security | 45 | €250,400 | €304,482 | +€54,082 | +21.6% |
| Taxes | 450/3 | €33,831 | €50,397 | +€16,566 | +49.0% |
| Remuneration and social security | 454/9 | €216,569 | €254,085 | +€37,516 | +17.3% |
| Other amounts payable | 47/48 | €1,085,487 | €821,390 | -€264,096 | -24.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €185,262 | €35,000 | -€150,262 | -81.1% |
| Remuneration, social security and pensions | 62 | €1,589,245 | €1,737,634 | +€148,389 | +9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €473,018 | €473,274 | +€256 | +0.1% |
| Other operating charges | 640/8 | €16,005 | €5,817 | -€10,188 | -63.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €2,612,707 | €2,539,556 | -€73,151 | -2.8% |
| Operating profit (loss) | 9901 | €534,439 | €322,831 | -€211,608 | -39.6% |
| Financial income | 75/76B | €13,262 | €16,134 | +€2,872 | +21.7% |
| Recurring financial income | 75 | €13,262 | €16,134 | +€2,872 | +21.7% |
| Financial charges | 65/66B | €125,363 | €159,063 | +€33,701 | +26.9% |
| Recurring financial charges | 65 | €125,363 | €159,063 | +€33,701 | +26.9% |
| Profit (loss) for the period before taxes | 9903 | €422,339 | €179,902 | -€242,437 | -57.4% |
| Transfer from deferred taxes | 780 | €2,288 | €4,575 | +€2,288 | +100% |
| Transfer to deferred taxes | 680 | €45,750 | €0 | -€45,750 | -100% |
| Income taxes | 67/77 | €3,661 | €3,388 | -€273 | -7.5% |
| Profit (loss) for the period | 9904 | €375,215 | €181,088 | -€194,127 | -51.7% |
| Transfer from tax-exempt reserves | 789 | €6,863 | €13,725 | +€6,863 | +100% |
| Transfer to tax-exempt reserves | 689 | €137,250 | €0 | -€137,250 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €244,828 | €194,813 | -€50,014 | -20.4% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.