LABAERE TAILORS: 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.
LABAERE TAILORS
Largest movements
- Tangible fixed assets -€81,461
down €81,461 (-19.0%), from €428,796 to €347,335
of which Furniture and vehicles: -€46,347
- Stocks and contracts +€77,064
up €77,064 (+14.4%), from €535,608 to €612,672
- Current investments -€76,853
down €76,853 (-11.8%), from €651,782 to €574,929
- Reserves -€345,489
down €345,489 (-22.1%), from €1.6m to €1.2m
of which Distributable reserves: -€345,489
- Other debts +€247,166
up €247,166 (+776%), from €31,832 to €278,998
- Financial income -€24,671
down €24,671 (-26.4%), from €93,488 to €68,817
of which Non-recurring financial income: -€13,779
- Gross operating margin +€24,429
up €24,429 (+4.2%), from €580,823 to €605,252
- Staff costs -€7,713
down €7,713 (-2.8%), from €280,472 to €272,759
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 | €1,809,958 | €1,717,149 | -€92,809 | -5.1% |
| Fixed assets | 21/28 | €428,796 | €352,085 | -€76,711 | -17.9% |
| Tangible fixed assets | 22/27 | €428,796 | €347,335 | -€81,461 | -19.0% |
| Plant, machinery and equipment | 23 | €29,314 | €17,449 | -€11,865 | -40.5% |
| Furniture and vehicles | 24 | €183,312 | €136,965 | -€46,347 | -25.3% |
| Other tangible fixed assets | 26 | €216,170 | €192,921 | -€23,249 | -10.8% |
| Financial fixed assets | 28 | - | €4,750 | +€4,750 | |
| Current assets | 29/58 | €1,381,162 | €1,365,064 | -€16,098 | -1.2% |
| Stocks and contracts in progress | 3 | €535,608 | €612,672 | +€77,064 | +14.4% |
| Stocks | 30/36 | €535,608 | €612,672 | +€77,064 | +14.4% |
| Amounts receivable within one year | 40/41 | €38,074 | €39,134 | +€1,060 | +2.8% |
| Trade receivables | 40 | €36,407 | €23,430 | -€12,977 | -35.6% |
| Other amounts receivable | 41 | €1,667 | €15,704 | +€14,037 | +842% |
| Current investments | 50/53 | €651,782 | €574,929 | -€76,853 | -11.8% |
| Cash at bank and in hand | 54/58 | €148,297 | €134,775 | -€13,523 | -9.1% |
| Deferred charges and accrued income | 490/1 | €7,401 | €3,554 | -€3,846 | -52.0% |
| Total equity and liabilities | 10/49 | €1,809,958 | €1,717,149 | -€92,809 | -5.1% |
| Equity | 10/15 | €1,676,391 | €1,330,902 | -€345,489 | -20.6% |
| Contributions | 10/11 | €112,000 | €112,000 | = | 0.0% |
| Capital | 10 | €112,000 | €112,000 | = | 0.0% |
| Issued capital | 100 | €112,000 | €112,000 | = | 0.0% |
| Reserves | 13 | €1,564,391 | €1,218,902 | -€345,489 | -22.1% |
| Non-distributable reserves | 130/1 | €11,200 | €11,200 | = | 0.0% |
| Legal reserve | 130 | €11,200 | €11,200 | = | 0.0% |
| Distributable reserves | 133 | €1,553,191 | €1,207,702 | -€345,489 | -22.2% |
| Amounts payable | 17/49 | €133,567 | €386,247 | +€252,680 | +189% |
| Amounts payable within one year | 42/48 | €133,567 | €386,247 | +€252,680 | +189% |
| Trade debts | 44 | €23,313 | €27,829 | +€4,516 | +19.4% |
| Suppliers | 440/4 | €23,313 | €27,829 | +€4,516 | +19.4% |
| Taxes, remuneration and social security | 45 | €78,422 | €79,420 | +€998 | +1.3% |
| Taxes | 450/3 | €52,744 | €34,281 | -€18,462 | -35.0% |
| Remuneration and social security | 454/9 | €25,678 | €45,139 | +€19,460 | +75.8% |
| Other amounts payable | 47/48 | €31,832 | €278,998 | +€247,166 | +776% |
| Remuneration, social security and pensions | 62 | €280,472 | €272,759 | -€7,713 | -2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €138,281 | €135,873 | -€2,408 | -1.7% |
| Other operating charges | 640/8 | €26,021 | €25,736 | -€285 | -1.1% |
| Gross operating margin | 9900 | €580,823 | €605,252 | +€24,429 | +4.2% |
| Operating profit (loss) | 9901 | €136,049 | €170,884 | +€34,835 | +25.6% |
| Financial income | 75/76B | €93,488 | €68,817 | -€24,671 | -26.4% |
| Recurring financial income | 75 | €79,709 | €68,817 | -€10,892 | -13.7% |
| Non-recurring financial income | 76B | €13,779 | - | -€13,779 | |
| Financial charges | 65/66B | €11,457 | €13,977 | +€2,520 | +22.0% |
| Recurring financial charges | 65 | €11,457 | €13,977 | +€2,520 | +22.0% |
| Profit (loss) for the period before taxes | 9903 | €218,080 | €225,724 | +€7,644 | +3.5% |
| Income taxes | 67/77 | €63,047 | €67,303 | +€4,256 | +6.8% |
| Profit (loss) for the period | 9904 | €155,034 | €158,421 | +€3,388 | +2.2% |
| Profit (loss) for the period to be appropriated | 9905 | €155,034 | €158,421 | +€3,388 | +2.2% |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.