Lab900: 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.
Lab900
Largest movements
- Cash +€633,567
up €633,567 (+1027.1%), from €61,687 to €695,255
mainly Net result for the year (+€709,406) and Current investments (+€375,338)
- Current investments -€375,338
down €375,338 (-99.9%), from €375,545 to €207
- Receivables within one year +€200,588
up €200,588 (+32.2%), from €623,120 to €823,709
of which Trade receivables: +€198,675
- Tangible fixed assets -€68,532
down €68,532 (-18.7%), from €366,470 to €297,939
of which Furniture and vehicles: -€42,890
- Reserves +€707,546
up €707,546 (+89.2%), from €793,439 to €1.5m
of which Distributable reserves: +€709,406
- Trade debts -€292,166
down €292,166 (-69.7%), from €419,240 to €127,074
- Debts after one year -€23,377
down €23,377 (-69.5%), from €33,658 to €10,281
- Gross operating margin +€583,328
up €583,328 (+34.3%), from €1.7m to €2.3m
- Taxes +€154,852
up €154,852 (+148.6%), from €104,206 to €259,058
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 | €1,451,462 | €1,841,630 | +€390,168 | +26.9% |
| Fixed assets | 21/28 | €367,775 | €297,939 | -€69,837 | -19.0% |
| Tangible fixed assets | 22/27 | €366,470 | €297,939 | -€68,532 | -18.7% |
| Plant, machinery and equipment | 23 | €24,981 | €18,323 | -€6,658 | -26.7% |
| Furniture and vehicles | 24 | €147,527 | €104,637 | -€42,890 | -29.1% |
| Other tangible fixed assets | 26 | €193,962 | €174,978 | -€18,984 | -9.8% |
| Financial fixed assets | 28 | €1,305 | - | -€1,305 | |
| Current assets | 29/58 | €1,083,686 | €1,543,691 | +€460,005 | +42.4% |
| Amounts receivable within one year | 40/41 | €623,120 | €823,709 | +€200,588 | +32.2% |
| Trade receivables | 40 | €585,893 | €784,569 | +€198,675 | +33.9% |
| Other amounts receivable | 41 | €37,227 | €39,140 | +€1,913 | +5.1% |
| Current investments | 50/53 | €375,545 | €207 | -€375,338 | -99.9% |
| Cash at bank and in hand | 54/58 | €61,687 | €695,255 | +€633,567 | +1027.1% |
| Deferred charges and accrued income | 490/1 | €23,334 | €24,521 | +€1,187 | +5.1% |
| Total equity and liabilities | 10/49 | €1,451,462 | €1,841,630 | +€390,168 | +26.9% |
| Equity | 10/15 | €812,039 | €1,521,445 | +€709,406 | +87.4% |
| Contributions | 10/11 | €18,600 | €20,460 | +€1,860 | +10.0% |
| Reserves | 13 | €793,439 | €1,500,985 | +€707,546 | +89.2% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €791,579 | €1,500,985 | +€709,406 | +89.6% |
| Amounts payable | 17/49 | €639,423 | €320,184 | -€319,238 | -49.9% |
| Amounts payable after more than one year | 17 | €33,658 | €10,281 | -€23,377 | -69.5% |
| Financial debts | 170/4 | €33,658 | €10,281 | -€23,377 | -69.5% |
| Amounts payable within one year | 42/48 | €605,765 | €309,903 | -€295,861 | -48.8% |
| Current portion of amounts payable after more than one year | 42 | €27,659 | €23,377 | -€4,282 | -15.5% |
| Financial debts | 43 | €828 | €988 | +€160 | +19.3% |
| Credit institutions | 430/8 | €828 | €988 | +€160 | +19.3% |
| Trade debts | 44 | €419,240 | €127,074 | -€292,166 | -69.7% |
| Suppliers | 440/4 | €419,240 | €127,074 | -€292,166 | -69.7% |
| Taxes, remuneration and social security | 45 | €158,037 | €158,464 | +€427 | +0.3% |
| Taxes | 450/3 | €28,700 | €36,949 | +€8,248 | +28.7% |
| Remuneration and social security | 454/9 | €129,337 | €121,515 | -€7,821 | -6.0% |
| Non-recurring operating income | 76A | €9,458 | €36,264 | +€26,806 | +283.4% |
| Remuneration, social security and pensions | 62 | €1,228,148 | €1,230,448 | +€2,300 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,847 | €77,155 | +€10,309 | +15.4% |
| Other operating charges | 640/8 | €471 | €372 | -€99 | -21.0% |
| Gross operating margin | 9900 | €1,699,349 | €2,282,678 | +€583,328 | +34.3% |
| Operating profit (loss) | 9901 | €403,884 | €974,702 | +€570,818 | +141.3% |
| Financial income | 75/76B | €609 | €485 | -€124 | -20.3% |
| Recurring financial income | 75 | €609 | €485 | -€124 | -20.3% |
| Financial charges | 65/66B | €6,848 | €6,724 | -€124 | -1.8% |
| Recurring financial charges | 65 | €6,848 | €6,724 | -€124 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | €397,645 | €968,464 | +€570,819 | +143.5% |
| Income taxes | 67/77 | €104,206 | €259,058 | +€154,852 | +148.6% |
| Profit (loss) for the period | 9904 | €293,439 | €709,406 | +€415,967 | +141.8% |
| Profit (loss) for the period to be appropriated | 9905 | €293,439 | €709,406 | +€415,967 | +141.8% |
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 1 October 2026 via checked.be.