STUDIO LAMOTE: 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.
STUDIO LAMOTE
Largest movements
- Cash +€69,872
up €69,872 (+78.5%), from €88,969 to €158,841
mainly Receivables within one year (+€46,997) and Net result for the year (+€20,583)
- Receivables within one year -€46,997
down €46,997 (-46.0%), from €102,155 to €55,158
of which Trade receivables: -€41,480
- Tangible fixed assets -€5,216
down €5,216 (-81.0%), from €6,439 to €1,223
of which Furniture and vehicles: -€5,112
- Other debts +€20,583
new in 2025: €20,583
- Trade debts +€5,397
up €5,397 (+236%), from €2,287 to €7,685
- Current portion of long-term debt -€3,195
down €3,195 (-66.3%), from €4,822 to €1,627
- Tax, wage and social debts -€3,142
down €3,142 (-48.0%), from €6,539 to €3,397
- Gross operating margin -€28,508
down €28,508 (-47.6%), from €59,862 to €31,354
- Taxes -€8,586
down €8,586 (-59.6%), from €14,401 to €5,815
- Financial charges -€639
down €639 (-70.7%), from €904 to €265
- Depreciation -€622
down €622 (-10.7%), from €5,837 to €5,216
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 | €198,404 | €216,420 | +€18,016 | +9.1% |
| Fixed assets | 21/28 | €6,439 | €1,223 | -€5,216 | -81.0% |
| Tangible fixed assets | 22/27 | €6,439 | €1,223 | -€5,216 | -81.0% |
| Plant, machinery and equipment | 23 | €103 | €0 | -€103 | -100% |
| Furniture and vehicles | 24 | €6,336 | €1,223 | -€5,112 | -80.7% |
| Current assets | 29/58 | €191,965 | €215,197 | +€23,232 | +12.1% |
| Amounts receivable within one year | 40/41 | €102,155 | €55,158 | -€46,997 | -46.0% |
| Trade receivables | 40 | €83,499 | €42,019 | -€41,480 | -49.7% |
| Other amounts receivable | 41 | €18,656 | €13,139 | -€5,517 | -29.6% |
| Cash at bank and in hand | 54/58 | €88,969 | €158,841 | +€69,872 | +78.5% |
| Deferred charges and accrued income | 490/1 | €841 | €1,198 | +€357 | +42.4% |
| Total equity and liabilities | 10/49 | €198,404 | €216,420 | +€18,016 | +9.1% |
| Equity | 10/15 | €183,129 | €183,129 | = | 0.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €182,129 | €182,129 | = | 0.0% |
| Distributable reserves | 133 | €182,129 | €182,129 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €15,275 | €33,291 | +€18,016 | +118% |
| Amounts payable after more than one year | 17 | €1,627 | €0 | -€1,627 | -100% |
| Financial debts | 170/4 | €1,627 | €0 | -€1,627 | -100% |
| Amounts payable within one year | 42/48 | €13,648 | €33,291 | +€19,644 | +144% |
| Current portion of amounts payable after more than one year | 42 | €4,822 | €1,627 | -€3,195 | -66.3% |
| Trade debts | 44 | €2,287 | €7,685 | +€5,397 | +236% |
| Suppliers | 440/4 | €2,287 | €7,685 | +€5,397 | +236% |
| Taxes, remuneration and social security | 45 | €6,539 | €3,397 | -€3,142 | -48.0% |
| Taxes | 450/3 | €6,539 | €3,397 | -€3,142 | -48.0% |
| Other amounts payable | 47/48 | - | €20,583 | +€20,583 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,837 | €5,216 | -€622 | -10.7% |
| Other operating charges | 640/8 | €115 | €179 | +€64 | +55.7% |
| Gross operating margin | 9900 | €59,862 | €31,354 | -€28,508 | -47.6% |
| Operating profit (loss) | 9901 | €53,910 | €25,959 | -€27,950 | -51.8% |
| Financial income | 75/76B | €532 | €704 | +€172 | +32.3% |
| Recurring financial income | 75 | €532 | €704 | +€172 | +32.3% |
| Financial charges | 65/66B | €904 | €265 | -€639 | -70.7% |
| Recurring financial charges | 65 | €904 | €265 | -€639 | -70.7% |
| Profit (loss) for the period before taxes | 9903 | €53,538 | €26,398 | -€27,140 | -50.7% |
| Income taxes | 67/77 | €14,401 | €5,815 | -€8,586 | -59.6% |
| Profit (loss) for the period | 9904 | €39,137 | €20,583 | -€18,554 | -47.4% |
| Profit (loss) for the period to be appropriated | 9905 | €39,137 | €20,583 | -€18,554 | -47.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.