THOMAS LEMAITRE SRL: 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.
THOMAS LEMAITRE SRL
Largest movements
- Receivables within one year -€60,625
down €60,625 (-28.7%), from €211,458 to €150,832
of which Other amounts receivable: -€34,391
- Intangible fixed assets -€42,639
down €42,639 (-21.1%), from €202,507 to €159,868
- Cash -€20,173
down €20,173 (-99.2%), from €20,340 to €168
mainly Tax, wage and social debts (-€118,310) and Debts after one year (-€42,999)
- Tangible fixed assets -€11,353
down €11,353 (-61.0%), from €18,612 to €7,259
of which Furniture and vehicles: -€8,217
- Tax, wage and social debts -€118,310
down €118,310 (-77.1%), from €153,442 to €35,132
of which Taxes: -€117,312
- Debts after one year -€42,999
down €42,999 (-24.2%), from €177,440 to €134,441
- Profit (loss) carried forward +€19,611
up €19,611 (+8.2%), from €238,334 to €257,945
- Trade debts +€8,216
up €8,216 (+98.4%), from €8,346 to €16,562
- Gross operating margin -€82,609
down €82,609 (-46.7%), from €177,075 to €94,466
- Other operating charges -€13,366
down €13,366 (-68.0%), from €19,662 to €6,295
- Taxes -€12,554
down €12,554 (-58.5%), from €21,467 to €8,913
- Write-downs -€7,235
down €7,235, from €3,635 to -€3,600
- Staff costs -€4,079
no longer reported in 2025 (was €4,079)
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 | €638,719 | €508,142 | -€130,578 | -20.4% |
| Fixed assets | 21/28 | €221,119 | €167,127 | -€53,992 | -24.4% |
| Intangible fixed assets | 21 | €202,507 | €159,868 | -€42,639 | -21.1% |
| Tangible fixed assets | 22/27 | €18,612 | €7,259 | -€11,353 | -61.0% |
| Plant, machinery and equipment | 23 | €8,625 | €5,489 | -€3,136 | -36.4% |
| Furniture and vehicles | 24 | €9,987 | €1,770 | -€8,217 | -82.3% |
| Current assets | 29/58 | €417,601 | €341,015 | -€76,586 | -18.3% |
| Amounts receivable after more than one year | 29 | €175,000 | €175,000 | = | 0.0% |
| Other amounts receivable | 291 | €175,000 | €175,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €793 | - | -€793 | |
| Stocks | 30/36 | €793 | - | -€793 | |
| Amounts receivable within one year | 40/41 | €211,458 | €150,832 | -€60,625 | -28.7% |
| Trade receivables | 40 | €26,290 | €55 | -€26,235 | -99.8% |
| Other amounts receivable | 41 | €185,168 | €150,777 | -€34,391 | -18.6% |
| Cash at bank and in hand | 54/58 | €20,340 | €168 | -€20,173 | -99.2% |
| Deferred charges and accrued income | 490/1 | €10,010 | €15,015 | +€5,005 | +50.0% |
| Total equity and liabilities | 10/49 | €638,719 | €508,142 | -€130,578 | -20.4% |
| Equity | 10/15 | €248,334 | €267,945 | +€19,611 | +7.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €238,334 | €257,945 | +€19,611 | +8.2% |
| Amounts payable | 17/49 | €390,386 | €240,197 | -€150,188 | -38.5% |
| Amounts payable after more than one year | 17 | €177,440 | €134,441 | -€42,999 | -24.2% |
| Financial debts | 170/4 | €177,440 | €134,441 | -€42,999 | -24.2% |
| Amounts payable within one year | 42/48 | €212,946 | €104,986 | -€107,960 | -50.7% |
| Current portion of amounts payable after more than one year | 42 | €44,173 | €46,484 | +€2,311 | +5.2% |
| Financial debts | 43 | €6,985 | €6,808 | -€177 | -2.5% |
| Credit institutions | 430/8 | €6,985 | €6,808 | -€177 | -2.5% |
| Trade debts | 44 | €8,346 | €16,562 | +€8,216 | +98.4% |
| Suppliers | 440/4 | €8,346 | €16,562 | +€8,216 | +98.4% |
| Taxes, remuneration and social security | 45 | €153,442 | €35,132 | -€118,310 | -77.1% |
| Taxes | 450/3 | €152,444 | €35,132 | -€117,312 | -77.0% |
| Remuneration and social security | 454/9 | €998 | - | -€998 | |
| Accrued charges and deferred income | 492/3 | - | €770 | +€770 | |
| Remuneration, social security and pensions | 62 | €4,079 | - | -€4,079 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,109 | €53,992 | -€117 | -0.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,635 | -€3,600 | -€7,235 | |
| Other operating charges | 640/8 | €19,662 | €6,295 | -€13,366 | -68.0% |
| Gross operating margin | 9900 | €177,075 | €94,466 | -€82,609 | -46.7% |
| Operating profit (loss) | 9901 | €95,590 | €37,779 | -€57,811 | -60.5% |
| Financial income | 75/76B | €11,506 | €14,028 | +€2,522 | +21.9% |
| Recurring financial income | 75 | €11,506 | €14,028 | +€2,522 | +21.9% |
| Financial charges | 65/66B | €20,841 | €23,283 | +€2,442 | +11.7% |
| Recurring financial charges | 65 | €20,841 | €23,283 | +€2,442 | +11.7% |
| Profit (loss) for the period before taxes | 9903 | €86,255 | €28,524 | -€57,731 | -66.9% |
| Income taxes | 67/77 | €21,467 | €8,913 | -€12,554 | -58.5% |
| Profit (loss) for the period | 9904 | €64,788 | €19,611 | -€45,177 | -69.7% |
| Profit (loss) for the period to be appropriated | 9905 | €64,788 | €19,611 | -€45,177 | -69.7% |
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 29 October 2026 via checked.be.