LAMAGY: what changed
LAMAGY
Largest movements
- Cash +€48,696
up €48,696 (+96.8%), from €50,283 to €98,979
mainly Net result for the year (+€55,594) and Tax, wage and social debts (+€925)
- Deferred charges and accrued income +€5,555
up €5,555 (+44.4%), from €12,524 to €18,078
- Reserves +€54,761
up €54,761 (+119%), from €46,035 to €100,795
- Other debts -€1,535
down €1,535 (-16.7%), from €9,214 to €7,679
- Gross operating margin +€8,556
up €8,556 (+12.4%), from €68,756 to €77,312
- Depreciation -€2,980
no longer reported in 2025 (was €2,980)
- Taxes +€2,830
up €2,830 (+15.3%), from €18,545 to €21,375
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 | €62,807 | €117,057 | +€54,250 | +86.4% |
| Current assets | 29/58 | €62,807 | €117,057 | +€54,250 | +86.4% |
| Cash at bank and in hand | 54/58 | €50,283 | €98,979 | +€48,696 | +96.8% |
| Deferred charges and accrued income | 490/1 | €12,524 | €18,078 | +€5,555 | +44.4% |
| Total equity and liabilities | 10/49 | €62,807 | €117,057 | +€54,250 | +86.4% |
| Equity | 10/15 | €48,035 | €102,795 | +€54,761 | +114% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €46,035 | €100,795 | +€54,761 | +119% |
| Distributable reserves | 133 | €46,035 | €100,795 | +€54,761 | +119% |
| Amounts payable | 17/49 | €14,772 | €14,262 | -€510 | -3.5% |
| Amounts payable within one year | 42/48 | €14,772 | €13,947 | -€825 | -5.6% |
| Trade debts | 44 | €468 | €253 | -€215 | -45.9% |
| Suppliers | 440/4 | €468 | €253 | -€215 | -45.9% |
| Taxes, remuneration and social security | 45 | €5,091 | €6,015 | +€925 | +18.2% |
| Taxes | 450/3 | €4,795 | €5,719 | +€925 | +19.3% |
| Remuneration and social security | 454/9 | €296 | €296 | = | 0.0% |
| Other amounts payable | 47/48 | €9,214 | €7,679 | -€1,535 | -16.7% |
| Accrued charges and deferred income | 492/3 | - | €314 | +€314 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,980 | - | -€2,980 | |
| Gross operating margin | 9900 | €68,756 | €77,312 | +€8,556 | +12.4% |
| Operating profit (loss) | 9901 | €65,776 | €77,312 | +€11,536 | +17.5% |
| Financial charges | 65/66B | €337 | €343 | +€6 | +1.7% |
| Recurring financial charges | 65 | €337 | €343 | +€6 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | €65,438 | €76,968 | +€11,530 | +17.6% |
| Income taxes | 67/77 | €18,545 | €21,375 | +€2,830 | +15.3% |
| Profit (loss) for the period | 9904 | €46,894 | €55,594 | +€8,700 | +18.6% |
| Profit (loss) for the period to be appropriated | 9905 | €46,894 | €55,594 | +€8,700 | +18.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.