GROUPE LABYRINTHE: what changed
GROUPE LABYRINTHE
Largest movements
- Tangible fixed assets -€4,951
down €4,951 (-10.9%), from €45,604 to €40,653
of which Leasing and similar rights: -€4,000
- Receivables within one year +€1,055
up €1,055 (+7.4%), from €14,272 to €15,326
of which Trade receivables: +€3,411
- Profit (loss) carried forward -€7,153
down €7,153 (-19.4%), from €36,783 to €29,631
- Trade debts +€3,639
up €3,639 (+316%), from €1,153 to €4,792
- Tax, wage and social debts -€685
down €685 (-29.6%), from €2,317 to €1,631
of which Taxes: -€700
- Depreciation -€6,308
down €6,308 (-56.0%), from €11,259 to €4,951
- Gross operating margin -€4,282
down €4,282, from €3,346 to -€936
- Financial charges -€368
down €368 (-38.4%), from €959 to €591
- Other operating charges -€94
down €94 (-11.7%), from €805 to €711
- Financial income +€38
up €38 (+615%), from €6 to €44
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 | €64,608 | €60,001 | -€4,606 | -7.1% |
| Fixed assets | 21/28 | €45,656 | €40,705 | -€4,951 | -10.8% |
| Tangible fixed assets | 22/27 | €45,604 | €40,653 | -€4,951 | -10.9% |
| Land and buildings | 22 | €32,168 | €32,168 | = | 0.0% |
| Plant, machinery and equipment | 23 | €1,436 | €485 | -€951 | -66.2% |
| Leasing and similar rights | 25 | €12,000 | €8,000 | -€4,000 | -33.3% |
| Financial fixed assets | 28 | €53 | €53 | = | 0.0% |
| Current assets | 29/58 | €18,951 | €19,296 | +€345 | +1.8% |
| Amounts receivable within one year | 40/41 | €14,272 | €15,326 | +€1,055 | +7.4% |
| Trade receivables | 40 | - | €3,411 | +€3,411 | |
| Other amounts receivable | 41 | €14,272 | €11,915 | -€2,357 | -16.5% |
| Cash at bank and in hand | 54/58 | €1,510 | €1,007 | -€503 | -33.3% |
| Deferred charges and accrued income | 490/1 | €3,170 | €2,963 | -€207 | -6.5% |
| Total equity and liabilities | 10/49 | €64,608 | €60,001 | -€4,606 | -7.1% |
| Equity | 10/15 | €58,783 | €51,631 | -€7,153 | -12.2% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,783 | €29,631 | -€7,153 | -19.4% |
| Amounts payable | 17/49 | €5,824 | €8,371 | +€2,546 | +43.7% |
| Amounts payable within one year | 42/48 | €5,824 | €8,371 | +€2,546 | +43.7% |
| Financial debts | 43 | €2,355 | €1,947 | -€408 | -17.3% |
| Credit institutions | 430/8 | €2,355 | €1,947 | -€408 | -17.3% |
| Trade debts | 44 | €1,153 | €4,792 | +€3,639 | +316% |
| Suppliers | 440/4 | €1,153 | €4,792 | +€3,639 | +316% |
| Taxes, remuneration and social security | 45 | €2,317 | €1,631 | -€685 | -29.6% |
| Taxes | 450/3 | €700 | - | -€700 | |
| Remuneration and social security | 454/9 | €1,617 | €1,631 | +€14 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,259 | €4,951 | -€6,308 | -56.0% |
| Other operating charges | 640/8 | €805 | €711 | -€94 | -11.7% |
| Gross operating margin | 9900 | €3,346 | -€936 | -€4,282 | |
| Operating profit (loss) | 9901 | -€8,718 | -€6,598 | +€2,120 | +24.3% |
| Financial income | 75/76B | €6 | €44 | +€38 | +615% |
| Recurring financial income | 75 | €6 | €44 | +€38 | +615% |
| Financial charges | 65/66B | €959 | €591 | -€368 | -38.4% |
| Recurring financial charges | 65 | €959 | €591 | -€368 | -38.4% |
| Profit (loss) for the period before taxes | 9903 | -€9,671 | -€7,145 | +€2,526 | +26.1% |
| Income taxes | 67/77 | -€0 | €8 | +€8 | |
| Profit (loss) for the period | 9904 | -€9,671 | -€7,153 | +€2,518 | +26.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,671 | -€7,153 | +€2,518 | +26.0% |
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 7 November 2026 via checked.be.