FERME LABIE: 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.
FERME LABIE
Largest movements
- Tangible fixed assets +€304,069
up €304,069 (+47.9%), from €634,616 to €938,685
of which Plant, machinery and equipment: +€257,604
- Receivables within one year +€51,758
up €51,758 (+121%), from €42,780 to €94,538
of which Trade receivables: +€52,598
- Debts after one year +€244,717
up €244,717 (+50.3%), from €486,671 to €731,388
- Profit (loss) carried forward +€179,513
up €179,513 (+201%), from €89,491 to €269,005
- Trade debts -€77,794
down €77,794 (-47.1%), from €165,010 to €87,216
- Current portion of long-term debt +€35,703
up €35,703 (+50.5%), from €70,698 to €106,401
- Other debts -€17,160
down €17,160 (-7.2%), from €238,622 to €221,462
- Gross operating margin +€159,654
up €159,654 (+104%), from €154,159 to €313,813
- Staff costs -€45,412
no longer reported in 2025 (was €45,412)
- Taxes +€8,056
new in 2025: €8,056
- Other operating charges +€4,381
up €4,381 (+309%), from €1,416 to €5,797
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 | €1,190,834 | €1,555,766 | +€364,933 | +30.6% |
| Fixed assets | 21/28 | €700,159 | €1,012,891 | +€312,732 | +44.7% |
| Intangible fixed assets | 21 | €2,484 | €1,784 | -€700 | -28.2% |
| Tangible fixed assets | 22/27 | €634,616 | €938,685 | +€304,069 | +47.9% |
| Land and buildings | 22 | €4,763 | €4,148 | -€615 | -12.9% |
| Plant, machinery and equipment | 23 | €44,196 | €301,799 | +€257,604 | +583% |
| Furniture and vehicles | 24 | €33,247 | €36,175 | +€2,928 | +8.8% |
| Other tangible fixed assets | 26 | €552,410 | €596,562 | +€44,152 | +8.0% |
| Financial fixed assets | 28 | €63,059 | €72,423 | +€9,364 | +14.8% |
| Current assets | 29/58 | €490,675 | €542,875 | +€52,201 | +10.6% |
| Stocks and contracts in progress | 3 | €403,278 | €412,492 | +€9,214 | +2.3% |
| Stocks | 30/36 | €403,278 | €412,492 | +€9,214 | +2.3% |
| Amounts receivable within one year | 40/41 | €42,780 | €94,538 | +€51,758 | +121% |
| Trade receivables | 40 | €37,596 | €90,194 | +€52,598 | +140% |
| Other amounts receivable | 41 | €5,184 | €4,344 | -€840 | -16.2% |
| Cash at bank and in hand | 54/58 | €44,617 | €35,845 | -€8,771 | -19.7% |
| Total equity and liabilities | 10/49 | €1,190,834 | €1,555,766 | +€364,933 | +30.6% |
| Equity | 10/15 | €229,833 | €401,243 | +€171,410 | +74.6% |
| Contributions | 10/11 | €30,950 | €30,950 | = | 0.0% |
| Profit (loss) carried forward | 14 | €89,491 | €269,005 | +€179,513 | +201% |
| Investment grants | 15 | €109,392 | €101,289 | -€8,103 | -7.4% |
| Amounts payable | 17/49 | €961,001 | €1,154,523 | +€193,522 | +20.1% |
| Amounts payable after more than one year | 17 | €486,671 | €731,388 | +€244,717 | +50.3% |
| Financial debts | 170/4 | €486,671 | €731,388 | +€244,717 | +50.3% |
| Amounts payable within one year | 42/48 | €474,330 | €423,135 | -€51,195 | -10.8% |
| Current portion of amounts payable after more than one year | 42 | €70,698 | €106,401 | +€35,703 | +50.5% |
| Trade debts | 44 | €165,010 | €87,216 | -€77,794 | -47.1% |
| Suppliers | 440/4 | €165,010 | €87,216 | -€77,794 | -47.1% |
| Taxes, remuneration and social security | 45 | - | €8,056 | +€8,056 | |
| Taxes | 450/3 | - | €8,056 | +€8,056 | |
| Other amounts payable | 47/48 | €238,622 | €221,462 | -€17,160 | -7.2% |
| Remuneration, social security and pensions | 62 | €45,412 | - | -€45,412 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €94,918 | €94,118 | -€800 | -0.8% |
| Other operating charges | 640/8 | €1,416 | €5,797 | +€4,381 | +309% |
| Non-recurring operating charges | 66A | €33 | €201 | +€168 | +510% |
| Gross operating margin | 9900 | €154,159 | €313,813 | +€159,654 | +104% |
| Operating profit (loss) | 9901 | €12,380 | €213,696 | +€201,316 | +1,626% |
| Financial income | 75/76B | €309 | €193 | -€116 | -37.5% |
| Recurring financial income | 75 | €309 | €193 | -€116 | -37.5% |
| Financial charges | 65/66B | €25,416 | €26,320 | +€904 | +3.6% |
| Recurring financial charges | 65 | €25,416 | €26,320 | +€904 | +3.6% |
| Profit (loss) for the period before taxes | 9903 | -€12,727 | €187,570 | +€200,296 | |
| Income taxes | 67/77 | - | €8,056 | +€8,056 | |
| Profit (loss) for the period | 9904 | -€12,727 | €179,513 | +€192,240 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,727 | €179,513 | +€192,240 |
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 23 October 2026 via checked.be.