Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ENTREPRISES LAMBRY from Rochefort, company number BE0424954129, closed financial year 2025 with a result of € 171,896 after tax. For that financial year ENTREPRISES LAMBRY recorded a gross margin of € 462,083 and equity of € 3.9 million. Compared with financial year 2024, the result moved from € 801,521 to € 171,896. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 5, 2026.
€ 3.9 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 171,896
▼ 79% vs 2024
Profit after tax over the fiscal year.
€ 457,833
▲ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 3.3 million.
People and assets in 2025
8.1
▲ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 359,793
▼ 5% vs 2024
€ 44,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 31,117
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 223,941
▲ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,411
▼ 19% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,933,368 | € 447,009 | € 1,001,450 | € 462,083 | ▼ 54% |
| Profit after taxes | € 1,828,981 | € 298,445 | € 801,521 | € 171,896 | ▼ 79% |
| Equity | € 3,085,294 | € 3,387,280 | € 3,687,023 | € 3,857,156 | ▲ 5% |
| Total debts | € 2,367,397 | € 1,862,074 | € 2,834,539 | € 2,625,709 | ▼ 7% |
| Cash | € 122,955 | € 584,717 | € 300,789 | € 457,833 | ▲ 52% |
| Retained profit | € 2,534,794 | € 2,833,239 | € 3,134,760 | € 3,306,656 | ▲ 5% |
| Dividend | € 100,000 | € 0 | € 500,000 | € 0 | ▼ 100% |
| Bank debt | € 295 | € 1,167 | € 1,020 | € 0 | ▼ 100% |
| Balance sheet total | € 7,950,602 | € 7,733,042 | € 9,000,248 | € 8,940,433 | ▼ 1% |
| Employees (FTE) | 7.6 | 7.9 | 7.5 | 8.1 | ▲ 0.6 |
Key figures of ENTREPRISES LAMBRY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ENTREPRISES LAMBRY?
What happened at ENTREPRISES LAMBRY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- GERNIM stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 171,896 (▼ 79% vs 2024). filed late Source: NBB ↗
- GERNIM became a director. NBB
- New establishment in Rochefort. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.8 million profit in 2022 to € 171,896 profit in 2025.
Paid € 1 million in corporate taxes since 2022.
Best year ever: 2022, with € 1.8 million profit.
On average € 57,000 of value added per employee in 2025.
Management
The stake of GERNIM comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ENTREPRISES LAMBRYBehind ENTREPRISES LAMBRY is Sébastien MOTET. The shares are held by GERNIM (100%).
Establishments
Establishment units
Physical locations of this company
Rue de France 79
5580 Rochefort
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0424.954.129
- VAT number
- BE 0424.954.129
- Registered office
- Rue de France 79, 5580 Rochefort
- Names & denominations
- ENTREPRISES LAMBRY
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 1983
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Bouw van autowegen en andere wegen
Bouw van autowegen en andere wegen, vliegvelden en sportfaciliteiten
Bouwrijp maken van terreinen
Stukadoorswerk
Dakwerkzaamheden
Schrijnwerk
Overige gespecialiseerde bouwactiviteiten, neg
Dakbedekking en bouw van dakconstructies
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