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Lenz De Vlaeminck: what changed

What changed

Lenz De Vlaeminck

BE 0804.453.167
NACE 82.990, Other business support services
filed annual accounts (NBB)
Financial years compared with
Net result for the year
-€5,268
2024 · €77,094-€82,363
Equity
€74,326
2024 · €79,594-€5,268
Cash
€187
2024 · €1,838-€1,650
Balance sheet total
€182,584
2024 · €113,230+€69,354

Largest movements

2024 to 2025
Assets
  • 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

Equity and liabilities
  • 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

Income statement
  • 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

effect on the result

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 €77,094
Gross operating margin -€72,964
Depreciation -€18,444
Other operating charges -€9,403
Financial income -€312
Financial charges -€1,307
Taxes +€20,067
Result 2025 -€5,268
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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 +€46,726
Investment -€92,219
Financing +€43,843
Cash 2024 €1,838
Net result for the year -€5,268
Depreciation +€18,444
Receivables within one year +€2,771
Trade debts +€633
Tax, wage and social debts -€492
Other debts +€30,639
Investment in fixed assets (net) -€92,219
Debts after one year +€34,321
Current portion of long-term debt +€9,522
Cash 2025 €187
brings cash intakes cash out
Every line side by side 38 lines
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
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.