LAMRO GROUP: 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.
LAMRO GROUP
Largest movements
- Tangible fixed assets +€87,971
up €87,971 (+265.0%), from €33,199 to €121,170
of which Furniture and vehicles: +€78,804
- Cash -€64,832
down €64,832 (-42.7%), from €151,954 to €87,122
mainly Investment in fixed assets (net) (-€141,800) and Receivables within one year (-€30,442)
- Intangible fixed assets +€34,417
new in 2024: €34,417
- Receivables within one year +€30,442
up €30,442 (+370.6%), from €8,215 to €38,657
of which Other amounts receivable: +€18,301
- Deferred charges and accrued income +€5,158
up €5,158 (+371.3%), from €1,389 to €6,547
- Reserves +€91,000
up €91,000 (+65.5%), from €139,000 to €230,000
- Tax, wage and social debts -€13,133
down €13,133 (-98.2%), from €13,379 to €246
of which Taxes: -€13,133
- Trade debts +€11,830
up €11,830 (+772.2%), from €1,532 to €13,362
- Other debts +€3,147
up €3,147 (+25.7%), from €12,234 to €15,381
- Gross operating margin +€13,055
up €13,055 (+9.5%), from €138,123 to €151,178
- Depreciation +€5,574
up €5,574 (+40.3%), from €13,838 to €19,412
- Taxes +€4,800
up €4,800 (+14.9%), from €32,292 to €37,092
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €194,757 | €287,913 | +€93,156 | +47.8% |
| Fixed assets | 21/28 | €33,199 | €155,587 | +€122,388 | +368.6% |
| Intangible fixed assets | 21 | - | €34,417 | +€34,417 | |
| Tangible fixed assets | 22/27 | €33,199 | €121,170 | +€87,971 | +265.0% |
| Plant, machinery and equipment | 23 | €3,509 | €12,676 | +€9,167 | +261.2% |
| Furniture and vehicles | 24 | €29,690 | €108,494 | +€78,804 | +265.4% |
| Current assets | 29/58 | €161,558 | €132,327 | -€29,231 | -18.1% |
| Amounts receivable within one year | 40/41 | €8,215 | €38,657 | +€30,442 | +370.6% |
| Trade receivables | 40 | €8,082 | €20,224 | +€12,142 | +150.2% |
| Other amounts receivable | 41 | €133 | €18,434 | +€18,301 | +13759.9% |
| Cash at bank and in hand | 54/58 | €151,954 | €87,122 | -€64,832 | -42.7% |
| Deferred charges and accrued income | 490/1 | €1,389 | €6,547 | +€5,158 | +371.3% |
| Total equity and liabilities | 10/49 | €194,757 | €287,913 | +€93,156 | +47.8% |
| Equity | 10/15 | €167,612 | €258,924 | +€91,312 | +54.5% |
| Contributions | 10/11 | €13,270 | €13,270 | = | 0.0% |
| Reserves | 13 | €139,000 | €230,000 | +€91,000 | +65.5% |
| Distributable reserves | 133 | €139,000 | €230,000 | +€91,000 | +65.5% |
| Profit (loss) carried forward | 14 | €15,342 | €15,654 | +€312 | +2.0% |
| Amounts payable | 17/49 | €27,145 | €28,989 | +€1,844 | +6.8% |
| Amounts payable within one year | 42/48 | €27,145 | €28,989 | +€1,844 | +6.8% |
| Trade debts | 44 | €1,532 | €13,362 | +€11,830 | +772.2% |
| Suppliers | 440/4 | €1,532 | €13,362 | +€11,830 | +772.2% |
| Taxes, remuneration and social security | 45 | €13,379 | €246 | -€13,133 | -98.2% |
| Taxes | 450/3 | €13,144 | €11 | -€13,133 | -99.9% |
| Remuneration and social security | 454/9 | €235 | €235 | -€0 | 0.0% |
| Other amounts payable | 47/48 | €12,234 | €15,381 | +€3,147 | +25.7% |
| Remuneration, social security and pensions | 62 | -€1,289 | - | +€1,289 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,838 | €19,412 | +€5,574 | +40.3% |
| Other operating charges | 640/8 | €824 | €1,928 | +€1,104 | +133.9% |
| Gross operating margin | 9900 | €138,123 | €151,178 | +€13,055 | +9.5% |
| Operating profit (loss) | 9901 | €124,750 | €129,838 | +€5,088 | +4.1% |
| Financial income | 75/76B | €145 | €756 | +€611 | +421.2% |
| Recurring financial income | 75 | €145 | €756 | +€611 | +421.2% |
| Financial charges | 65/66B | €1,133 | €2,190 | +€1,057 | +93.3% |
| Recurring financial charges | 65 | €1,133 | €2,190 | +€1,057 | +93.3% |
| Profit (loss) for the period before taxes | 9903 | €123,762 | €128,404 | +€4,642 | +3.8% |
| Income taxes | 67/77 | €32,292 | €37,092 | +€4,800 | +14.9% |
| Profit (loss) for the period | 9904 | €91,470 | €91,312 | -€158 | -0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €91,470 | €91,312 | -€158 | -0.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.