FRESHLAB: 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.
FRESHLAB
Largest movements
- Tangible fixed assets -€15,065
down €15,065 (-46.5%), from €32,433 to €17,368
of which Plant, machinery and equipment: -€14,662
- Cash +€5,922
up €5,922 (+10.9%), from €54,496 to €60,418
mainly Depreciation (+€16,015) and Net result for the year (+€13,763)
- Profit (loss) carried forward +€13,763
up €13,763 (+57.3%), from €24,017 to €37,780
- Trade debts -€11,335
down €11,335 (-67.6%), from €16,777 to €5,441
- Debts after one year -€10,390
down €10,390 (-92.2%), from €11,265 to €875
- Other debts -€6,250
down €6,250 (-60.8%), from €10,271 to €4,021
- Tax, wage and social debts +€4,463
up €4,463 (+22.3%), from €19,996 to €24,459
of which Remuneration and social security: +€3,118
- Other operating charges -€1,980
no longer reported in 2025 (was €1,980)
- Gross operating margin +€677
up €677 (+2.2%), from €30,294 to €30,971
- Staff costs -€517
no longer reported in 2025 (was €517)
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 | €98,709 | €89,167 | -€9,542 | -9.7% |
| Fixed assets | 21/28 | €32,533 | €17,468 | -€15,065 | -46.3% |
| Tangible fixed assets | 22/27 | €32,433 | €17,368 | -€15,065 | -46.5% |
| Plant, machinery and equipment | 23 | €31,225 | €16,562 | -€14,662 | -47.0% |
| Furniture and vehicles | 24 | €1,208 | €806 | -€403 | -33.3% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €66,176 | €71,699 | +€5,523 | +8.3% |
| Stocks and contracts in progress | 3 | €10,589 | €10,589 | = | 0.0% |
| Stocks | 30/36 | €10,589 | €10,589 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €333 | - | -€333 | |
| Other amounts receivable | 41 | €333 | - | -€333 | |
| Cash at bank and in hand | 54/58 | €54,496 | €60,418 | +€5,922 | +10.9% |
| Deferred charges and accrued income | 490/1 | €759 | €693 | -€65 | -8.6% |
| Total equity and liabilities | 10/49 | €98,709 | €89,167 | -€9,542 | -9.7% |
| Equity | 10/15 | €30,217 | €43,980 | +€13,763 | +45.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,017 | €37,780 | +€13,763 | +57.3% |
| Amounts payable | 17/49 | €68,492 | €45,187 | -€23,304 | -34.0% |
| Amounts payable after more than one year | 17 | €11,265 | €875 | -€10,390 | -92.2% |
| Financial debts | 170/4 | €11,265 | €875 | -€10,390 | -92.2% |
| Amounts payable within one year | 42/48 | €57,227 | €44,312 | -€12,915 | -22.6% |
| Current portion of amounts payable after more than one year | 42 | €10,182 | €10,390 | +€207 | +2.0% |
| Trade debts | 44 | €16,777 | €5,441 | -€11,335 | -67.6% |
| Suppliers | 440/4 | €16,777 | €5,441 | -€11,335 | -67.6% |
| Taxes, remuneration and social security | 45 | €19,996 | €24,459 | +€4,463 | +22.3% |
| Taxes | 450/3 | €19,176 | €20,521 | +€1,346 | +7.0% |
| Remuneration and social security | 454/9 | €820 | €3,938 | +€3,118 | +380% |
| Other amounts payable | 47/48 | €10,271 | €4,021 | -€6,250 | -60.8% |
| Remuneration, social security and pensions | 62 | €517 | - | -€517 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,918 | €16,015 | +€97 | +0.6% |
| Other operating charges | 640/8 | €1,980 | - | -€1,980 | |
| Gross operating margin | 9900 | €30,294 | €30,971 | +€677 | +2.2% |
| Operating profit (loss) | 9901 | €11,879 | €14,956 | +€3,077 | +25.9% |
| Financial income | 75/76B | - | €13 | +€13 | |
| Recurring financial income | 75 | - | €13 | +€13 | |
| Financial charges | 65/66B | €1,492 | €1,206 | -€286 | -19.2% |
| Recurring financial charges | 65 | €1,492 | €1,206 | -€286 | -19.2% |
| Profit (loss) for the period before taxes | 9903 | €10,387 | €13,763 | +€3,376 | +32.5% |
| Profit (loss) for the period | 9904 | €10,387 | €13,763 | +€3,376 | +32.5% |
| Profit (loss) for the period to be appropriated | 9905 | €10,387 | €13,763 | +€3,376 | +32.5% |
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.