Lab Box: what changed
What changed
Lab Box
NACE 71.209, Other technical testing and analysis
filed annual accounts (NBB)
Net result for the year
-€5.3m
2024 · -€4.7m-€603,393
Equity
€10.9m
2024 · €16.1m-€5.3m
Cash
€4,772
2024 · -+€4,772
Balance sheet total
€89.9m
2024 · €84.7m+€5.2m
Largest movements
Assets
- Receivables within one year +€3.2m
up €3.2m (+613%), from €522,912 to €3.7m
of which Other amounts receivable: +€3.5m
- Financial fixed assets +€2.2m
up €2.2m (+2.7%), from €83.6m to €85.9m
of which Affiliated companies: +€2.3m
Equity and liabilities
- Profit (loss) carried forward -€5.3m
down €5.3m (-19.4%), from -€27.1m to -€32.3m
- Debts after one year +€5.0m
up €5.0m (+16.7%), from €30.0m to €35.0m
- Short-term financial debts +€4.2m
up €4.2m (+12.2%), from €34.3m to €38.5m
- Accrued charges and deferred income +€1.1m
up €1.1m (+231%), from €458,892 to €1.5m
Income statement
- Turnover -€1.7m
down €1.7m (-79.8%), from €2.1m to €422,921
- Financial charges +€1.6m
up €1.6m (+59.2%), from €2.7m to €4.3m
of which Financial charges: +€1.4m
- Goods and materials -€926,142
down €926,142 (-98.1%), from €943,905 to €17,763
- Services and other goods -€833,975
down €833,975 (-27.6%), from €3.0m to €2.2m
- Provisions -€504,256
down €504,256 (-72.7%), from €693,431 to €189,175
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.
Result 2024
-€4.7m
Turnover
-€1.7m
Other operating income
-€119,442
Goods and materials
+€926,142
Services and other goods
+€833,975
Staff costs
+€90,383
Depreciation
+€28,724
Write-downs
+€4,684
Provisions
+€504,256
Other operating charges
+€31,400
Other operating items
+€411,723
Financial income
-€56,630
Financial charges
-€1.6m
Result 2025
-€5.3m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€6.9m
Investment
-€2.2m
Financing
+€9.2m
Cash 2024
€0
From operations (derived)
-€6.9m
Net result for the year
-€5.3m
Depreciation
+€100,286
Receivables after one year
+€193,364
Receivables within one year
-€3.2m
Deferred charges and accrued income
+€4,273
Provisions
+€189,175
Trade debts
-€34,008
Tax, wage and social debts
+€15,229
Accrued charges and deferred income
+€1.1m
Investment (derived)
-€2.2m
Investment in fixed assets (net)
-€2.2m
Financing
+€9.2m
Debts after one year
+€5.0m
Short-term financial debts
+€4.2m
Cash 2025
€4,772
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €84,709,256 | €89,872,173 | +€5.2m | +6.1% |
| Fixed assets | 21/28 | €83,836,613 | €85,985,069 | +€2.1m | +2.6% |
| Intangible fixed assets | 21 | €181,550 | €107,122 | -€74,428 | -41.0% |
| Tangible fixed assets | 22/27 | €52,093 | €26,234 | -€25,858 | -49.6% |
| Furniture and vehicles | 24 | €52,093 | €26,234 | -€25,858 | -49.6% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €83,602,971 | €85,851,713 | +€2.2m | +2.7% |
| Affiliated companies | 280/1 | €83,598,496 | €85,851,713 | +€2.3m | +2.7% |
| Participating interests | 280 | €82,807,131 | €85,851,713 | +€3.0m | +3.7% |
| Amounts receivable | 281 | €791,365 | €0 | -€791,365 | -100% |
| Other financial fixed assets | 284/8 | €4,475 | €0 | -€4,475 | -100% |
| Amounts receivable and cash guarantees | 285/8 | €4,475 | €0 | -€4,475 | -100% |
| Current assets | 29/58 | €872,643 | €3,887,103 | +€3.0m | +345% |
| Amounts receivable after more than one year | 29 | €328,426 | €135,062 | -€193,364 | -58.9% |
| Other amounts receivable | 291 | €328,426 | €135,062 | -€193,364 | -58.9% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €522,912 | €3,730,239 | +€3.2m | +613% |
| Trade receivables | 40 | €452,571 | €169,822 | -€282,749 | -62.5% |
| Other amounts receivable | 41 | €70,341 | €3,560,417 | +€3.5m | +4,962% |
| Cash at bank and in hand | 54/58 | - | €4,772 | +€4,772 | |
| Deferred charges and accrued income | 490/1 | €21,304 | €17,031 | -€4,273 | -20.1% |
| Total equity and liabilities | 10/49 | €84,709,256 | €89,872,173 | +€5.2m | +6.1% |
| Equity | 10/15 | €16,144,676 | €10,889,492 | -€5.3m | -32.6% |
| Contributions | 10/11 | €43,207,294 | €43,207,294 | = | 0.0% |
| Capital | 10 | €43,207,294 | €43,207,294 | = | 0.0% |
| Issued capital | 100 | €43,207,294 | €43,207,294 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,062,618 | -€32,317,803 | -€5.3m | -19.4% |
| Provisions and deferred taxes | 16 | €3,341,899 | €3,531,074 | +€189,175 | +5.7% |
| Provisions for liabilities and charges | 160/5 | €3,341,899 | €3,531,074 | +€189,175 | +5.7% |
| Other liabilities and charges | 164/5 | €3,341,899 | €3,531,074 | +€189,175 | +5.7% |
| Amounts payable | 17/49 | €65,222,681 | €75,451,607 | +€10.2m | +15.7% |
| Amounts payable after more than one year | 17 | €30,000,000 | €35,000,000 | +€5.0m | +16.7% |
| Financial debts | 170/4 | €30,000,000 | €35,000,000 | +€5.0m | +16.7% |
| Other loans | 174 | €30,000,000 | €35,000,000 | +€5.0m | +16.7% |
| Amounts payable within one year | 42/48 | €34,763,789 | €38,934,082 | +€4.2m | +12.0% |
| Financial debts | 43 | €34,302,974 | €38,492,045 | +€4.2m | +12.2% |
| Other loans | 439 | €34,302,974 | €38,492,045 | +€4.2m | +12.2% |
| Trade debts | 44 | €436,290 | €402,281 | -€34,008 | -7.8% |
| Suppliers | 440/4 | €436,290 | €402,281 | -€34,008 | -7.8% |
| Taxes, remuneration and social security | 45 | €24,526 | €39,755 | +€15,229 | +62.1% |
| Taxes | 450/3 | €0 | €0 | +€0 | |
| Remuneration and social security | 454/9 | €24,526 | €39,755 | +€15,229 | +62.1% |
| Accrued charges and deferred income | 492/3 | €458,892 | €1,517,525 | +€1.1m | +231% |
| Operating income | 70/76A | €3,059,670 | €1,642,103 | -€1.4m | -46.3% |
| Turnover | 70 | €2,091,886 | €422,921 | -€1.7m | -79.8% |
| Own construction capitalised | 72 | €250,800 | €0 | -€250,800 | -100% |
| Other operating income | 74 | €279,188 | €159,746 | -€119,442 | -42.8% |
| Non-recurring operating income | 76A | €437,796 | €1,059,437 | +€621,641 | +142% |
| Operating charges | 60/66A | €5,128,905 | €2,668,458 | -€2.5m | -48.0% |
| Goods for resale, raw materials and consumables | 60 | €943,905 | €17,763 | -€926,142 | -98.1% |
| Purchases | 600/8 | €943,905 | €17,763 | -€926,142 | -98.1% |
| Services and other goods | 61 | €3,020,298 | €2,186,324 | -€833,975 | -27.6% |
| Remuneration, social security and pensions | 62 | €258,969 | €168,586 | -€90,383 | -34.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €129,010 | €100,286 | -€28,724 | -22.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €10,777 | €6,093 | -€4,684 | -43.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €693,431 | €189,175 | -€504,256 | -72.7% |
| Other operating charges | 640/8 | €31,631 | €231 | -€31,400 | -99.3% |
| Non-recurring operating charges | 66A | €40,883 | €0 | -€40,883 | -100% |
| Operating profit (loss) | 9901 | -€2,069,235 | -€1,026,355 | +€1.0m | +50.4% |
| Financial income | 75/76B | €104,764 | €48,134 | -€56,630 | -54.1% |
| Recurring financial income | 75 | €104,764 | €48,134 | -€56,630 | -54.1% |
| Income from financial fixed assets | 750 | €104,491 | €48,134 | -€56,357 | -53.9% |
| Income from current assets | 751 | €0 | - | = | |
| Other financial income | 752/9 | €274 | €0 | -€274 | -100% |
| Financial charges | 65/66B | €2,687,321 | €4,276,963 | +€1.6m | +59.2% |
| Recurring financial charges | 65 | €2,373,871 | €3,740,963 | +€1.4m | +57.6% |
| Debt charges | 650 | €2,371,126 | €3,187,337 | +€816,211 | +34.4% |
| Other financial charges | 652/9 | €2,745 | €553,626 | +€550,882 | +20,070% |
| Non-recurring financial charges | 66B | €313,450 | €536,000 | +€222,550 | +71.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,651,791 | -€5,255,184 | -€603,393 | -13.0% |
| Income taxes | 67/77 | €0 | - | = | |
| Tax adjustments and reversals of tax provisions | 77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€4,651,791 | -€5,255,184 | -€603,393 | -13.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,651,791 | -€5,255,184 | -€603,393 | -13.0% |
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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 2 November 2026 via checked.be.