Séverine Lampin: what changed
Séverine Lampin
Largest movements
- Receivables within one year +€5,684
up €5,684 (+8.0%), from €71,446 to €77,131
of which Other amounts receivable: +€14,154
- Cash -€5,033
down €5,033 (-92.8%), from €5,423 to €390
mainly Receivables within one year (-€5,684) and Tax, wage and social debts (-€5,163)
- Deferred charges and accrued income +€1,457
up €1,457 (+47.3%), from €3,082 to €4,538
- Reserves +€7,197
up €7,197 (+12.3%), from €58,644 to €65,840
- Tax, wage and social debts -€5,163
down €5,163 (-31.7%), from €16,307 to €11,144
- Gross operating margin -€18,197
down €18,197 (-55.8%), from €32,603 to €14,406
- Taxes -€1,705
down €1,705 (-18.1%), from €9,411 to €7,707
- Other operating charges +€1,577
new in 2025: €1,577
- Financial income +€1,486
up €1,486 (+53.2%), from €2,795 to €4,281
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 | €79,951 | €82,059 | +€2,108 | +2.6% |
| Current assets | 29/58 | €79,951 | €82,059 | +€2,108 | +2.6% |
| Amounts receivable within one year | 40/41 | €71,446 | €77,131 | +€5,684 | +8.0% |
| Trade receivables | 40 | €8,470 | - | -€8,470 | |
| Other amounts receivable | 41 | €62,976 | €77,131 | +€14,154 | +22.5% |
| Cash at bank and in hand | 54/58 | €5,423 | €390 | -€5,033 | -92.8% |
| Deferred charges and accrued income | 490/1 | €3,082 | €4,538 | +€1,457 | +47.3% |
| Total equity and liabilities | 10/49 | €79,951 | €82,059 | +€2,108 | +2.6% |
| Equity | 10/15 | €63,644 | €70,840 | +€7,197 | +11.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €58,644 | €65,840 | +€7,197 | +12.3% |
| Distributable reserves | 133 | €58,644 | €65,840 | +€7,197 | +12.3% |
| Amounts payable | 17/49 | €16,307 | €11,218 | -€5,089 | -31.2% |
| Amounts payable within one year | 42/48 | €16,307 | €11,218 | -€5,089 | -31.2% |
| Trade debts | 44 | - | €74 | +€74 | |
| Suppliers | 440/4 | - | €74 | +€74 | |
| Taxes, remuneration and social security | 45 | €16,307 | €11,144 | -€5,163 | -31.7% |
| Taxes | 450/3 | €16,307 | €11,144 | -€5,163 | -31.7% |
| Other operating charges | 640/8 | - | €1,577 | +€1,577 | |
| Gross operating margin | 9900 | €32,603 | €14,406 | -€18,197 | -55.8% |
| Operating profit (loss) | 9901 | €32,603 | €12,829 | -€19,773 | -60.6% |
| Financial income | 75/76B | €2,795 | €4,281 | +€1,486 | +53.2% |
| Recurring financial income | 75 | €2,795 | €4,281 | +€1,486 | +53.2% |
| Financial charges | 65/66B | €2,062 | €2,207 | +€145 | +7.0% |
| Recurring financial charges | 65 | €2,062 | €2,207 | +€145 | +7.0% |
| Profit (loss) for the period before taxes | 9903 | €33,336 | €14,903 | -€18,432 | -55.3% |
| Income taxes | 67/77 | €9,411 | €7,707 | -€1,705 | -18.1% |
| Profit (loss) for the period | 9904 | €23,924 | €7,197 | -€16,727 | -69.9% |
| Profit (loss) for the period to be appropriated | 9905 | €23,924 | €7,197 | -€16,727 | -69.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.