MAREE LAMBERT HOLDING: 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.
MAREE LAMBERT HOLDING
Largest movements
- Deferred charges and accrued income -€13,455
no longer reported in 2025 (was €13,455)
- Profit (loss) carried forward -€42,457
down €42,457 (-26.6%), from €159,522 to €117,065
- Debts after one year +€31,474
up €31,474 (+8.4%), from €374,898 to €406,373
of which Other amounts payable: +€55,047
- Financial charges +€18,491
up €18,491 (+400.8%), from €4,614 to €23,106
- Gross operating margin -€16,368
down €16,368 (-569.3%), from -€2,875 to -€19,243
- Financial income -€13,455
no longer reported in 2025 (was €13,455)
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.
Cash bridge derived
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €596,128 | €581,760 | -€14,368 | -2.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €580,560 | €580,560 | = | 0.0% |
| Financial fixed assets | 28 | €580,560 | €580,560 | = | 0.0% |
| Current assets | 29/58 | €15,568 | €1,200 | -€14,368 | -92.3% |
| Amounts receivable within one year | 40/41 | €172 | €0 | -€172 | -100.0% |
| Trade receivables | 40 | €163 | €0 | -€163 | -100.0% |
| Other amounts receivable | 41 | €9 | - | -€9 | |
| Cash at bank and in hand | 54/58 | €1,941 | €1,200 | -€741 | -38.2% |
| Deferred charges and accrued income | 490/1 | €13,455 | - | -€13,455 | |
| Total equity and liabilities | 10/49 | €596,128 | €581,760 | -€14,368 | -2.4% |
| Equity | 10/15 | €178,122 | €135,665 | -€42,457 | -23.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €159,522 | €117,065 | -€42,457 | -26.6% |
| Amounts payable | 17/49 | €418,006 | €446,095 | +€28,090 | +6.7% |
| Amounts payable after more than one year | 17 | €374,898 | €406,373 | +€31,474 | +8.4% |
| Financial debts | 170/4 | €74,221 | €50,648 | -€23,573 | -31.8% |
| Other amounts payable | 178/9 | €300,677 | €355,725 | +€55,047 | +18.3% |
| Amounts payable within one year | 42/48 | €43,108 | €39,723 | -€3,385 | -7.9% |
| Current portion of amounts payable after more than one year | 42 | €24,859 | €23,774 | -€1,085 | -4.4% |
| Trade debts | 44 | €9,635 | €5,842 | -€3,793 | -39.4% |
| Suppliers | 440/4 | €9,635 | €5,842 | -€3,793 | -39.4% |
| Taxes, remuneration and social security | 45 | €8,614 | €10,107 | +€1,493 | +17.3% |
| Taxes | 450/3 | €1,555 | €9,107 | +€7,552 | +485.8% |
| Remuneration and social security | 454/9 | €7,059 | €1,000 | -€6,059 | -85.8% |
| Other operating charges | 640/8 | €4 | €108 | +€104 | +2335.7% |
| Gross operating margin | 9900 | -€2,875 | -€19,243 | -€16,368 | -569.3% |
| Operating profit (loss) | 9901 | -€2,879 | -€19,352 | -€16,472 | -572.1% |
| Financial income | 75/76B | €13,455 | - | -€13,455 | |
| Recurring financial income | 75 | €13,455 | - | -€13,455 | |
| Financial charges | 65/66B | €4,614 | €23,106 | +€18,491 | +400.8% |
| Recurring financial charges | 65 | €4,614 | €23,106 | +€18,491 | +400.8% |
| Profit (loss) for the period before taxes | 9903 | €5,961 | -€42,457 | -€48,419 | |
| Profit (loss) for the period | 9904 | €5,961 | -€42,457 | -€48,419 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,961 | -€42,457 | -€48,419 |
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 6 October 2026 via checked.be.