IMMO - LABRA: what changed
Two fiscal 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.
IMMO - LABRA
Largest movements
- Tangible fixed assets -€16,255
down €16,255 (-1.9%), from €866,850 to €850,595
of which Furniture and vehicles: -€12,837
- Reserves +€40,000
new in 2025: €40,000
- Other debts -€34,082
down €34,082 (-18.5%), from €184,078 to €149,996
- Accrued charges and deferred income -€15,155
down €15,155 (-77.4%), from €19,580 to €4,425
- Tax, wage and social debts +€14,712
up €14,712 (+134.5%), from €10,941 to €25,653
- Gross operating margin +€19,726
up €19,726 (+16.5%), from €119,384 to €139,110
- Financial charges -€16,897
down €16,897 (-85.0%), from €19,874 to €2,977
- Other operating charges +€8,447
up €8,447 (+23.6%), from €35,754 to €44,201
- Taxes +€6,771
up €6,771 (+61.9%), from €10,941 to €17,712
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.
Cash bridge derived
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 | €897,430 | €882,331 | -€15,099 | -1.7% |
| Fixed assets | 21/28 | €866,850 | €850,595 | -€16,255 | -1.9% |
| Tangible fixed assets | 22/27 | €866,850 | €850,595 | -€16,255 | -1.9% |
| Land and buildings | 22 | €711,097 | €711,064 | -€33 | 0.0% |
| Plant, machinery and equipment | 23 | €96 | - | -€96 | |
| Furniture and vehicles | 24 | €25,948 | €13,111 | -€12,837 | -49.5% |
| Other tangible fixed assets | 26 | €129,709 | €126,420 | -€3,289 | -2.5% |
| Current assets | 29/58 | €30,580 | €31,736 | +€1,156 | +3.8% |
| Amounts receivable within one year | 40/41 | €23,803 | €22,828 | -€975 | -4.1% |
| Other amounts receivable | 41 | €23,803 | €22,828 | -€975 | -4.1% |
| Cash at bank and in hand | 54/58 | €1,243 | €4,974 | +€3,731 | +300.2% |
| Deferred charges and accrued income | 490/1 | €5,534 | €3,934 | -€1,600 | -28.9% |
| Total equity and liabilities | 10/49 | €897,430 | €882,331 | -€15,099 | -1.7% |
| Equity | 10/15 | €612,809 | €646,137 | +€33,328 | +5.4% |
| Contributions | 10/11 | €600,000 | €600,000 | = | 0.0% |
| Capital | 10 | €600,000 | €600,000 | = | 0.0% |
| Issued capital | 100 | €600,000 | €600,000 | = | 0.0% |
| Reserves | 13 | - | €40,000 | +€40,000 | |
| Distributable reserves | 133 | - | €40,000 | +€40,000 | |
| Profit (loss) carried forward | 14 | €12,809 | €6,137 | -€6,672 | -52.1% |
| Amounts payable | 17/49 | €284,621 | €236,194 | -€48,427 | -17.0% |
| Amounts payable after more than one year | 17 | €13,420 | €10,360 | -€3,060 | -22.8% |
| Financial debts | 170/4 | €4,760 | - | -€4,760 | |
| Other amounts payable | 178/9 | €8,660 | €10,360 | +€1,700 | +19.6% |
| Amounts payable within one year | 42/48 | €251,621 | €221,409 | -€30,212 | -12.0% |
| Current portion of amounts payable after more than one year | 42 | €8,102 | €4,760 | -€3,342 | -41.2% |
| Financial debts | 43 | €48,500 | €41,000 | -€7,500 | -15.5% |
| Credit institutions | 430/8 | €48,500 | €41,000 | -€7,500 | -15.5% |
| Taxes, remuneration and social security | 45 | €10,941 | €25,653 | +€14,712 | +134.5% |
| Taxes | 450/3 | €10,941 | €25,653 | +€14,712 | +134.5% |
| Other amounts payable | 47/48 | €184,078 | €149,996 | -€34,082 | -18.5% |
| Accrued charges and deferred income | 492/3 | €19,580 | €4,425 | -€15,155 | -77.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,998 | €40,892 | -€106 | -0.3% |
| Other operating charges | 640/8 | €35,754 | €44,201 | +€8,447 | +23.6% |
| Gross operating margin | 9900 | €119,384 | €139,110 | +€19,726 | +16.5% |
| Operating profit (loss) | 9901 | €42,632 | €54,017 | +€11,385 | +26.7% |
| Financial charges | 65/66B | €19,874 | €2,977 | -€16,897 | -85.0% |
| Recurring financial charges | 65 | €19,874 | €2,977 | -€16,897 | -85.0% |
| Profit (loss) for the period before taxes | 9903 | €22,758 | €51,040 | +€28,282 | +124.3% |
| Income taxes | 67/77 | €10,941 | €17,712 | +€6,771 | +61.9% |
| Profit (loss) for the period | 9904 | €11,817 | €33,328 | +€21,511 | +182.0% |
| Profit (loss) for the period to be appropriated | 9905 | €11,817 | €33,328 | +€21,511 | +182.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.