CiLabiX: 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.
CiLabiX
Largest movements
- Tangible fixed assets +€13,451
up €13,451 (+6,328%), from €213 to €13,664
of which Land and buildings: +€13,664
- Cash +€3,116
up €3,116 (+2.2%), from €140,619 to €143,735
mainly Net result for the year (+€215,674) and Other debts (+€31,391)
- Deferred charges and accrued income +€2,541
up €2,541 (+3.0%), from €83,708 to €86,249
- Other debts +€31,391
up €31,391 (+18.6%), from €168,991 to €200,382
- Tax, wage and social debts -€11,957
down €11,957 (-24.4%), from €48,910 to €36,952
- Gross operating margin +€30,700
up €30,700 (+12.1%), from €254,432 to €285,132
- Taxes +€7,633
up €7,633 (+12.8%), from €59,660 to €67,293
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 | €224,540 | €244,647 | +€20,108 | +9.0% |
| Fixed assets | 21/28 | €213 | €13,664 | +€13,451 | +6,328% |
| Tangible fixed assets | 22/27 | €213 | €13,664 | +€13,451 | +6,328% |
| Land and buildings | 22 | - | €13,664 | +€13,664 | |
| Plant, machinery and equipment | 23 | €213 | - | -€213 | |
| Current assets | 29/58 | €224,327 | €230,984 | +€6,656 | +3.0% |
| Amounts receivable within one year | 40/41 | - | €1,000 | +€1,000 | |
| Trade receivables | 40 | - | €1,000 | +€1,000 | |
| Cash at bank and in hand | 54/58 | €140,619 | €143,735 | +€3,116 | +2.2% |
| Deferred charges and accrued income | 490/1 | €83,708 | €86,249 | +€2,541 | +3.0% |
| Total equity and liabilities | 10/49 | €224,540 | €244,647 | +€20,108 | +9.0% |
| Equity | 10/15 | €6,639 | €7,313 | +€674 | +10.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,639 | €4,313 | +€674 | +18.5% |
| Amounts payable | 17/49 | €217,901 | €237,334 | +€19,434 | +8.9% |
| Amounts payable within one year | 42/48 | €217,901 | €237,334 | +€19,434 | +8.9% |
| Taxes, remuneration and social security | 45 | €48,910 | €36,952 | -€11,957 | -24.4% |
| Taxes | 450/3 | €48,910 | €36,952 | -€11,957 | -24.4% |
| Other amounts payable | 47/48 | €168,991 | €200,382 | +€31,391 | +18.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €457 | €1,662 | +€1,205 | +264% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €254,432 | €285,132 | +€30,700 | +12.1% |
| Operating profit (loss) | 9901 | €253,588 | €283,071 | +€29,483 | +11.6% |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €104 | €104 | = | 0.0% |
| Recurring financial charges | 65 | €104 | €104 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €253,484 | €282,967 | +€29,483 | +11.6% |
| Income taxes | 67/77 | €59,660 | €67,293 | +€7,633 | +12.8% |
| Profit (loss) for the period | 9904 | €193,824 | €215,674 | +€21,850 | +11.3% |
| Profit (loss) for the period to be appropriated | 9905 | €193,824 | €215,674 | +€21,850 | +11.3% |
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 15 October 2026 via checked.be.