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LEMIERE: 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.

What changed

LEMIERE

BE 0451.204.408
NACE 49.330, On-demand passenger transport by chauffeured vehicle
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€8,631
2024 · €2,742+€5,889
Equity
€16,854
2024 · €8,223+€8,631
Cash
€337
2024 · €339-€2
Balance sheet total
€43,147
2024 · €64,944-€21,797

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€13,601

    down €13,601 (-24.3%), from €55,899 to €42,298

  • Receivables within one year -€8,194

    down €8,194 (-96.0%), from €8,535 to €341

    of which Other amounts receivable: -€6,382

Equity and liabilities
  • Other debts -€22,202

    down €22,202 (-59.2%), from €37,505 to €15,303

  • Profit (loss) carried forward +€8,631

    up €8,631 (+82.8%), from -€10,419 to -€1,788

  • Short-term financial debts -€4,470

    down €4,470 (-79.6%), from €5,616 to €1,147

  • Tax, wage and social debts -€3,757

    down €3,757 (-27.6%), from €13,600 to €9,843

    of which Remuneration and social security: -€4,164

Income statement
  • Turnover +€9,233

    up €9,233 (+13.0%), from €71,242 to €80,474

  • Purchases and services +€6,703

    up €6,703 (+14.2%), from €47,135 to €53,838

  • Other operating charges -€6,174

    down €6,174 (-57.9%), from €10,663 to €4,489

  • Gross operating margin +€3,527

    up €3,527 (+14.6%), from €24,107 to €27,634

  • Financial charges +€2,330

    up €2,330, from -€1,419 to €912

From the 2024 result to the 2025 result

effect on the 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 €2,742
Gross operating margin +€3,527
Depreciation -€1,481
Other operating charges +€6,174
Financial charges -€2,330
Result 2025 €8,631

Cash bridge derived

cash 2024 to 2025

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 +€4,468
Investment €0
Financing -€4,470
Cash 2024 €339
Net result for the year +€8,631
Depreciation +€13,601
Receivables within one year +€8,194
Tax, wage and social debts -€3,757
Other debts -€22,202
Short-term financial debts -€4,470
Cash 2025 €337
Every line side by side 36 lines
Line Code 2024 2025 Change %
Total assets 20/58 €64,944 €43,147 -€21,797 -33.6%
Fixed assets 21/28 €56,070 €42,469 -€13,601 -24.3%
Tangible fixed assets 22/27 €55,899 €42,298 -€13,601 -24.3%
Furniture and vehicles 24 €55,899 €42,298 -€13,601 -24.3%
Financial fixed assets 28 €171 €171 = 0.0%
Current assets 29/58 €8,874 €678 -€8,196 -92.4%
Amounts receivable within one year 40/41 €8,535 €341 -€8,194 -96.0%
Trade receivables 40 €1,812 - -€1,812
Other amounts receivable 41 €6,723 €341 -€6,382 -94.9%
Cash at bank and in hand 54/58 €339 €337 -€2 -0.5%
Total equity and liabilities 10/49 €64,944 €43,147 -€21,797 -33.6%
Equity 10/15 €8,223 €16,854 +€8,631 +105.0%
Contributions 10/11 €18,592 €18,592 = 0.0%
Reserves 13 €50 €50 = 0.0%
Non-distributable reserves 130/1 €50 €50 = 0.0%
Reserves not available under the articles 1311 €50 €50 = 0.0%
Profit (loss) carried forward 14 -€10,419 -€1,788 +€8,631 +82.8%
Amounts payable 17/49 €56,721 €26,293 -€30,429 -53.6%
Amounts payable within one year 42/48 €56,721 €26,293 -€30,429 -53.6%
Financial debts 43 €5,616 €1,147 -€4,470 -79.6%
Credit institutions 430/8 €5,616 €1,147 -€4,470 -79.6%
Taxes, remuneration and social security 45 €13,600 €9,843 -€3,757 -27.6%
Taxes 450/3 - €407 +€407
Remuneration and social security 454/9 €13,600 €9,436 -€4,164 -30.6%
Other amounts payable 47/48 €37,505 €15,303 -€22,202 -59.2%
Turnover 70 €71,242 €80,474 +€9,233 +13.0%
Goods, raw materials, services and sundry goods 60/61 €47,135 €53,838 +€6,703 +14.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €12,121 €13,601 +€1,481 +12.2%
Other operating charges 640/8 €10,663 €4,489 -€6,174 -57.9%
Gross operating margin 9900 €24,107 €27,634 +€3,527 +14.6%
Operating profit (loss) 9901 €1,323 €9,543 +€8,220 +621.2%
Financial charges 65/66B -€1,419 €912 +€2,330
Recurring financial charges 65 -€1,419 €912 +€2,330
Profit (loss) for the period before taxes 9903 €2,742 €8,631 +€5,889 +214.8%
Profit (loss) for the period 9904 €2,742 €8,631 +€5,889 +214.8%
Profit (loss) for the period to be appropriated 9905 €2,742 €8,631 +€5,889 +214.8%

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 29 September 2026 via checked.be.