LAMPRE BENELUX: 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.
What changed
LAMPRE BENELUX
NACE 25.510, Coating of metals
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€549,360
2024 · €894,902-€345,542
Equity
€11.4m
2024 · €10.8m+€534,765
Cash
€1.5m
2024 · €1.4m+€169,141
Balance sheet total
€21.3m
2024 · €18.7m+€2.6m
Largest movements
Assets
- Tangible fixed assets +€2.6m
up €2.6m (+50.2%), from €5.1m to €7.6m
of which Plant, machinery and equipment: +€2.7m
- Current investments -€600,000
down €600,000 (-13.3%), from €4.5m to €3.9m
- Receivables within one year +€466,119
up €466,119 (+23.1%), from €2.0m to €2.5m
of which Trade receivables: +€462,056
Equity and liabilities
- Debts after one year +€2.0m
up €2.0m (+125%), from €1.6m to €3.7m
- Profit (loss) carried forward +€549,360
up €549,360 (+5.6%), from €9.9m to €10.4m
Income statement
- Goods and materials +€803,030
up €803,030 (+4.2%), from €19.0m to €19.8m
of which Change in stocks: decrease (increase): +€1.2m
- Services and other goods -€659,023
down €659,023 (-18.1%), from €3.6m to €3.0m
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.
Result 2024
€894,902
Turnover
-€121,326
Other operating income
+€21,250
Goods and materials
-€803,030
Services and other goods
+€659,023
Staff costs
-€227,655
Depreciation
-€175,314
Write-downs
+€23,573
Other operating charges
-€43,659
Other operating items
+€358,068
Financial income
-€125,873
Financial charges
-€34,368
Taxes
+€123,768
Result 2025
€549,360
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€768,060
Investment
-€2.6m
Financing
+€2.0m
Cash 2024
€1.4m
From operations (derived)
+€768,060
Net result for the year
+€549,360
Depreciation
+€639,124
Smaller working-capital items
-€1,517
Receivables within one year
-€466,119
Trade debts
+€58,300
Tax, wage and social debts
-€11,087
Investment (derived)
-€2.6m
Investment in fixed assets (net)
-€3.2m
Current investments
+€600,000
Financing
+€2.0m
Debts after one year
+€2.0m
Current portion of long-term debt
-€31,293
Contributions, distributions and other
-€14,594
Cash 2025
€1.5m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,678,830 | €21,267,671 | +€2.6m | +13.9% |
| Fixed assets | 21/28 | €5,083,610 | €7,635,393 | +€2.6m | +50.2% |
| Tangible fixed assets | 22/27 | €5,079,780 | €7,631,563 | +€2.6m | +50.2% |
| Land and buildings | 22 | €2,482,664 | €2,318,744 | -€163,920 | -6.6% |
| Plant, machinery and equipment | 23 | €2,579,311 | €5,297,694 | +€2.7m | +105% |
| Furniture and vehicles | 24 | €17,805 | €15,125 | -€2,680 | -15.1% |
| Financial fixed assets | 28 | €3,830 | €3,830 | = | 0.0% |
| Other financial fixed assets | 284/8 | €3,830 | €3,830 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €3,830 | €3,830 | = | 0.0% |
| Current assets | 29/58 | €13,595,220 | €13,632,278 | +€37,058 | +0.3% |
| Stocks and contracts in progress | 3 | €5,700,781 | €5,694,790 | -€5,991 | -0.1% |
| Stocks | 30/36 | €4,770,508 | €5,347,579 | +€577,071 | +12.1% |
| Raw materials and consumables | 30/31 | €4,770,508 | €4,824,034 | +€53,526 | +1.1% |
| Finished goods | 33 | - | €523,545 | +€523,545 | |
| Contracts in progress | 37 | €930,273 | €347,211 | -€583,062 | -62.7% |
| Amounts receivable within one year | 40/41 | €2,021,164 | €2,487,284 | +€466,119 | +23.1% |
| Trade receivables | 40 | €1,758,312 | €2,220,368 | +€462,056 | +26.3% |
| Other amounts receivable | 41 | €262,853 | €266,916 | +€4,064 | +1.5% |
| Current investments | 50/53 | €4,500,000 | €3,900,000 | -€600,000 | -13.3% |
| Other investments | 51/53 | €4,500,000 | €3,900,000 | -€600,000 | -13.3% |
| Cash at bank and in hand | 54/58 | €1,352,100 | €1,521,241 | +€169,141 | +12.5% |
| Deferred charges and accrued income | 490/1 | €21,176 | €28,964 | +€7,788 | +36.8% |
| Total equity and liabilities | 10/49 | €18,678,830 | €21,267,671 | +€2.6m | +13.9% |
| Equity | 10/15 | €10,827,827 | €11,362,592 | +€534,765 | +4.9% |
| Contributions | 10/11 | €700,000 | €700,000 | = | 0.0% |
| Reserves | 13 | €70,000 | €70,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €70,000 | €70,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €70,000 | €70,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,875,396 | €10,424,756 | +€549,360 | +5.6% |
| Investment grants | 15 | €182,431 | €167,836 | -€14,594 | -8.0% |
| Amounts payable | 17/49 | €7,851,003 | €9,905,079 | +€2.1m | +26.2% |
| Amounts payable after more than one year | 17 | €1,627,153 | €3,665,030 | +€2.0m | +125% |
| Financial debts | 170/4 | €1,627,153 | €3,665,030 | +€2.0m | +125% |
| Subordinated loans | 170 | €1,000,000 | €3,500,000 | +€2.5m | +250% |
| Credit institutions | 173 | €627,153 | €165,030 | -€462,123 | -73.7% |
| Amounts payable within one year | 42/48 | €6,223,850 | €6,239,770 | +€15,919 | +0.3% |
| Current portion of amounts payable after more than one year | 42 | €493,416 | €462,123 | -€31,293 | -6.3% |
| Trade debts | 44 | €5,260,781 | €5,319,081 | +€58,300 | +1.1% |
| Suppliers | 440/4 | €5,260,781 | €5,319,081 | +€58,300 | +1.1% |
| Taxes, remuneration and social security | 45 | €469,653 | €458,565 | -€11,087 | -2.4% |
| Taxes | 450/3 | €141,428 | €117,788 | -€23,640 | -16.7% |
| Remuneration and social security | 454/9 | €328,225 | €340,778 | +€12,553 | +3.8% |
| Accrued charges and deferred income | 492/3 | - | €279 | +€279 | |
| Operating income | 70/76A | €26,650,376 | €26,908,369 | +€257,992 | +1.0% |
| Turnover | 70 | €26,959,574 | €26,838,249 | -€121,326 | -0.5% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€417,585 | -€59,517 | +€358,068 | +85.7% |
| Other operating income | 74 | €108,387 | €129,637 | +€21,250 | +19.6% |
| Operating charges | 60/66A | €25,502,337 | €26,069,398 | +€567,062 | +2.2% |
| Goods for resale, raw materials and consumables | 60 | €19,023,948 | €19,826,978 | +€803,030 | +4.2% |
| Purchases | 600/8 | €20,259,406 | €19,878,420 | -€380,987 | -1.9% |
| Change in stocks: decrease (increase) | 609 | -€1,235,459 | -€51,442 | +€1.2m | +95.8% |
| Services and other goods | 61 | €3,632,615 | €2,973,592 | -€659,023 | -18.1% |
| Remuneration, social security and pensions | 62 | €2,245,544 | €2,473,199 | +€227,655 | +10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €463,811 | €639,124 | +€175,314 | +37.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €22,628 | -€946 | -€23,573 | |
| Other operating charges | 640/8 | €113,792 | €157,451 | +€43,659 | +38.4% |
| Operating profit (loss) | 9901 | €1,148,040 | €838,970 | -€309,070 | -26.9% |
| Financial income | 75/76B | €220,939 | €95,066 | -€125,873 | -57.0% |
| Recurring financial income | 75 | €220,939 | €95,066 | -€125,873 | -57.0% |
| Income from current assets | 751 | €200,643 | €79,185 | -€121,459 | -60.5% |
| Other financial income | 752/9 | €20,295 | €15,882 | -€4,414 | -21.7% |
| Financial charges | 65/66B | €141,515 | €175,883 | +€34,368 | +24.3% |
| Recurring financial charges | 65 | €141,515 | €175,883 | +€34,368 | +24.3% |
| Debt charges | 650 | €72,184 | €92,977 | +€20,793 | +28.8% |
| Other financial charges | 652/9 | €69,331 | €82,906 | +€13,575 | +19.6% |
| Profit (loss) for the period before taxes | 9903 | €1,227,464 | €758,154 | -€469,310 | -38.2% |
| Income taxes | 67/77 | €332,562 | €208,794 | -€123,768 | -37.2% |
| Taxes | 670/3 | €332,562 | €214,170 | -€118,392 | -35.6% |
| Tax adjustments and reversals of tax provisions | 77 | - | €5,376 | +€5,376 | |
| Profit (loss) for the period | 9904 | €894,902 | €549,360 | -€345,542 | -38.6% |
| Profit (loss) for the period to be appropriated | 9905 | €894,902 | €549,360 | -€345,542 | -38.6% |
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 29 October 2026 via checked.be.