Lenz De Vlaeminck: what changed
Lenz De Vlaeminck
Largest movements
- Tangible fixed assets +€73,775
new in 2025: €73,775
of which Furniture and vehicles: +€45,244
- Receivables within one year -€2,771
down €2,771 (-2.5%), from €111,392 to €108,621
of which Trade receivables: -€34,848
- Debts after one year +€34,321
new in 2025: €34,321
- Other debts +€30,639
new in 2025: €30,639
- Current portion of long-term debt +€9,522
new in 2025: €9,522
- Profit (loss) carried forward -€5,268
new in 2025: -€5,268
- Gross operating margin -€72,964
down €72,964 (-71.0%), from €102,703 to €29,739
- Taxes -€20,067
down €20,067 (-78.1%), from €25,698 to €5,631
- Depreciation +€18,444
new in 2025: €18,444
- Other operating charges +€9,403
up €9,403 (+6,693%), from €141 to €9,544
- Financial charges +€1,307
up €1,307 (+1,604%), from €82 to €1,389
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €113,230 | €182,584 | +€69,354 | +61.3% |
| Fixed assets | 21/28 | - | €73,775 | +€73,775 | |
| Tangible fixed assets | 22/27 | - | €73,775 | +€73,775 | |
| Plant, machinery and equipment | 23 | - | €28,532 | +€28,532 | |
| Furniture and vehicles | 24 | - | €45,244 | +€45,244 | |
| Current assets | 29/58 | €113,230 | €108,808 | -€4,422 | -3.9% |
| Amounts receivable within one year | 40/41 | €111,392 | €108,621 | -€2,771 | -2.5% |
| Trade receivables | 40 | €34,848 | - | -€34,848 | |
| Other amounts receivable | 41 | €76,544 | €108,621 | +€32,077 | +41.9% |
| Cash at bank and in hand | 54/58 | €1,838 | €187 | -€1,650 | -89.8% |
| Total equity and liabilities | 10/49 | €113,230 | €182,584 | +€69,354 | +61.3% |
| Equity | 10/15 | €79,594 | €74,326 | -€5,268 | -6.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €77,094 | €77,094 | = | 0.0% |
| Distributable reserves | 133 | €77,094 | €77,094 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€5,268 | -€5,268 | |
| Amounts payable | 17/49 | €33,636 | €108,258 | +€74,622 | +222% |
| Amounts payable after more than one year | 17 | - | €34,321 | +€34,321 | |
| Financial debts | 170/4 | - | €34,321 | +€34,321 | |
| Amounts payable within one year | 42/48 | €33,636 | €73,937 | +€40,301 | +120% |
| Current portion of amounts payable after more than one year | 42 | - | €9,522 | +€9,522 | |
| Trade debts | 44 | €298 | €930 | +€633 | +213% |
| Suppliers | 440/4 | €298 | €930 | +€633 | +213% |
| Taxes, remuneration and social security | 45 | €33,338 | €32,846 | -€492 | -1.5% |
| Taxes | 450/3 | €33,338 | €32,846 | -€492 | -1.5% |
| Other amounts payable | 47/48 | - | €30,639 | +€30,639 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €18,444 | +€18,444 | |
| Other operating charges | 640/8 | €141 | €9,544 | +€9,403 | +6,693% |
| Gross operating margin | 9900 | €102,703 | €29,739 | -€72,964 | -71.0% |
| Operating profit (loss) | 9901 | €102,562 | €1,751 | -€100,811 | -98.3% |
| Financial income | 75/76B | €312 | - | -€312 | |
| Recurring financial income | 75 | €312 | - | -€312 | |
| Financial charges | 65/66B | €82 | €1,389 | +€1,307 | +1,604% |
| Recurring financial charges | 65 | €82 | €1,389 | +€1,307 | +1,604% |
| Profit (loss) for the period before taxes | 9903 | €102,793 | €363 | -€102,430 | -99.6% |
| Income taxes | 67/77 | €25,698 | €5,631 | -€20,067 | -78.1% |
| Profit (loss) for the period | 9904 | €77,094 | -€5,268 | -€82,363 | |
| Profit (loss) for the period to be appropriated | 9905 | €77,094 | -€5,268 | -€82,363 |
Next steps
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 3 November 2026 via checked.be.