Marie Lambiet: what changed
Two financial 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.
Marie Lambiet
Largest movements
- Cash +€15,639
up €15,639 (+125%), from €12,559 to €28,199
mainly Net result for the year (+€15,541) and Depreciation (+€11,994)
- Tangible fixed assets -€11,994
down €11,994 (-25.8%), from €46,484 to €34,490
of which Furniture and vehicles: -€11,994
- Receivables within one year -€4,712
down €4,712 (-37.4%), from €12,590 to €7,878
of which Other amounts receivable: -€2,824
- Reserves +€15,541
up €15,541 (+45.8%), from €33,961 to €49,502
- Debts after one year -€10,881
down €10,881 (-31.1%), from €34,990 to €24,109
- Tax, wage and social debts -€5,713
down €5,713 (-40.2%), from €14,195 to €8,482
- Trade debts -€1,015
down €1,015 (-98.4%), from €1,032 to €16
- Gross operating margin +€8,634
up €8,634 (+33.4%), from €25,871 to €34,506
- Taxes +€1,882
up €1,882 (+73.4%), from €2,565 to €4,447
- Staff costs -€447
down €447 (-59.7%), from €748 to €301
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.
Derived cash bridge
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 | €96,634 | €95,567 | -€1,067 | -1.1% |
| Fixed assets | 21/28 | €46,484 | €34,490 | -€11,994 | -25.8% |
| Tangible fixed assets | 22/27 | €46,484 | €34,490 | -€11,994 | -25.8% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €46,484 | €34,490 | -€11,994 | -25.8% |
| Current assets | 29/58 | €50,150 | €61,077 | +€10,927 | +21.8% |
| Amounts receivable within one year | 40/41 | €12,590 | €7,878 | -€4,712 | -37.4% |
| Trade receivables | 40 | €9,766 | €7,878 | -€1,888 | -19.3% |
| Other amounts receivable | 41 | €2,824 | €0 | -€2,824 | -100% |
| Current investments | 50/53 | €25,000 | €25,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €12,559 | €28,199 | +€15,639 | +125% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €96,634 | €95,567 | -€1,067 | -1.1% |
| Equity | 10/15 | €35,961 | €51,502 | +€15,541 | +43.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €33,961 | €49,502 | +€15,541 | +45.8% |
| Distributable reserves | 133 | €33,961 | €49,502 | +€15,541 | +45.8% |
| Amounts payable | 17/49 | €60,672 | €44,065 | -€16,608 | -27.4% |
| Amounts payable after more than one year | 17 | €34,990 | €24,109 | -€10,881 | -31.1% |
| Financial debts | 170/4 | €34,990 | €24,109 | -€10,881 | -31.1% |
| Amounts payable within one year | 42/48 | €25,683 | €19,956 | -€5,727 | -22.3% |
| Current portion of amounts payable after more than one year | 42 | €10,456 | €10,881 | +€425 | +4.1% |
| Trade debts | 44 | €1,032 | €16 | -€1,015 | -98.4% |
| Suppliers | 440/4 | €1,032 | €16 | -€1,015 | -98.4% |
| Taxes, remuneration and social security | 45 | €14,195 | €8,482 | -€5,713 | -40.2% |
| Taxes | 450/3 | €14,195 | €8,482 | -€5,713 | -40.2% |
| Other amounts payable | 47/48 | - | €577 | +€577 | |
| Remuneration, social security and pensions | 62 | €748 | €301 | -€447 | -59.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,986 | €11,994 | +€9 | +0.1% |
| Other operating charges | 640/8 | €574 | €471 | -€103 | -17.9% |
| Gross operating margin | 9900 | €25,871 | €34,506 | +€8,634 | +33.4% |
| Operating profit (loss) | 9901 | €12,564 | €21,739 | +€9,175 | +73.0% |
| Financial income | 75/76B | €206 | €0 | -€206 | -99.9% |
| Recurring financial income | 75 | €206 | €0 | -€206 | -99.9% |
| Financial charges | 65/66B | €1,911 | €1,752 | -€159 | -8.3% |
| Recurring financial charges | 65 | €1,911 | €1,752 | -€159 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | €10,859 | €19,988 | +€9,128 | +84.1% |
| Income taxes | 67/77 | €2,565 | €4,447 | +€1,882 | +73.4% |
| Profit (loss) for the period | 9904 | €8,295 | €15,541 | +€7,246 | +87.4% |
| Profit (loss) for the period to be appropriated | 9905 | €8,295 | €15,541 | +€7,246 | +87.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.