LABARQUE DOUGLAS: 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.
What changed
LABARQUE DOUGLAS
NACE 43.320, Joinery installation
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1,002
2024 · €4,830-€3,828
Equity
€115,692
2024 · €114,690+€1,002
Cash
€22,074
2024 · €34,048-€11,975
Balance sheet total
€521,247
2024 · €527,357-€6,110
Largest movements
Assets
- Receivables within one year +€15,427
up €15,427 (+359.0%), from €4,297 to €19,725
of which Trade receivables: +€13,491
- Cash -€11,975
down €11,975 (-35.2%), from €34,048 to €22,074
mainly Investment in fixed assets (net) (-€32,593) and Debts after one year (-€24,288)
Equity and liabilities
- Debts after one year -€24,288
down €24,288 (-6.4%), from €379,870 to €355,582
- Accrued charges and deferred income +€20,609
up €20,609, from €0 to €20,609
Income statement
- Gross operating margin +€5,051
up €5,051 (+9.0%), from €55,971 to €61,022
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.
Result 2024
€4,830
Gross operating margin
+€5,051
Depreciation
+€193
Other operating charges
+€84
Other operating items
-€9,258
Financial income
-€137
Financial charges
+€239
Result 2025
€1,002
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.
From operations
+€44,464
Investment
-€32,593
Financing
-€23,845
Cash 2024
€34,048
From operations (derived)
+€44,464
Net result for the year
+€1,002
Depreciation
+€37,243
Receivables within one year
-€15,427
Deferred charges and accrued income
+€4,913
Trade debts
-€209
Tax, wage and social debts
-€130
Other debts
-€3,537
Accrued charges and deferred income
+€20,609
Investment (derived)
-€32,593
Investment in fixed assets (net)
-€32,593
Financing
-€23,845
Debts after one year
-€24,288
Current portion of long-term debt
+€442
Cash 2025
€22,074
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €527,357 | €521,247 | -€6,110 | -1.2% |
| Fixed assets | 21/28 | €476,598 | €471,949 | -€4,650 | -1.0% |
| Tangible fixed assets | 22/27 | €476,598 | €471,949 | -€4,650 | -1.0% |
| Land and buildings | 22 | €463,693 | €442,976 | -€20,717 | -4.5% |
| Plant, machinery and equipment | 23 | €10,906 | €5,437 | -€5,469 | -50.1% |
| Furniture and vehicles | 24 | €1,940 | €23,535 | +€21,595 | +1113.1% |
| Other tangible fixed assets | 26 | €60 | - | -€60 | |
| Current assets | 29/58 | €50,758 | €49,298 | -€1,460 | -2.9% |
| Stocks and contracts in progress | 3 | €7,500 | €7,500 | = | 0.0% |
| Stocks | 30/36 | €7,500 | €7,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,297 | €19,725 | +€15,427 | +359.0% |
| Trade receivables | 40 | €736 | €14,228 | +€13,491 | +1832.0% |
| Other amounts receivable | 41 | €3,561 | €5,497 | +€1,936 | +54.4% |
| Cash at bank and in hand | 54/58 | €34,048 | €22,074 | -€11,975 | -35.2% |
| Deferred charges and accrued income | 490/1 | €4,913 | - | -€4,913 | |
| Total equity and liabilities | 10/49 | €527,357 | €521,247 | -€6,110 | -1.2% |
| Equity | 10/15 | €114,690 | €115,692 | +€1,002 | +0.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €96,090 | €97,092 | +€1,002 | +1.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,500 | €7,500 | = | 0.0% |
| Distributable reserves | 133 | €86,730 | €87,732 | +€1,002 | +1.2% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €412,667 | €405,555 | -€7,112 | -1.7% |
| Amounts payable after more than one year | 17 | €379,870 | €355,582 | -€24,288 | -6.4% |
| Financial debts | 170/4 | €379,870 | €355,582 | -€24,288 | -6.4% |
| Amounts payable within one year | 42/48 | €32,798 | €29,364 | -€3,433 | -10.5% |
| Current portion of amounts payable after more than one year | 42 | €25,698 | €26,140 | +€442 | +1.7% |
| Trade debts | 44 | €2,433 | €2,224 | -€209 | -8.6% |
| Suppliers | 440/4 | €2,433 | €2,224 | -€209 | -8.6% |
| Taxes, remuneration and social security | 45 | €1,130 | €1,000 | -€130 | -11.5% |
| Taxes | 450/3 | €1,130 | €1,000 | -€130 | -11.5% |
| Other amounts payable | 47/48 | €3,537 | - | -€3,537 | |
| Accrued charges and deferred income | 492/3 | €0 | €20,609 | +€20,609 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,436 | €37,243 | -€193 | -0.5% |
| Other operating charges | 640/8 | €2,093 | €2,009 | -€84 | -4.0% |
| Non-recurring operating charges | 66A | - | €9,258 | +€9,258 | |
| Gross operating margin | 9900 | €55,971 | €61,022 | +€5,051 | +9.0% |
| Operating profit (loss) | 9901 | €16,442 | €12,512 | -€3,930 | -23.9% |
| Financial income | 75/76B | €181 | €43 | -€137 | -76.0% |
| Recurring financial income | 75 | €181 | €43 | -€137 | -76.0% |
| Financial charges | 65/66B | €8,792 | €8,553 | -€239 | -2.7% |
| Recurring financial charges | 65 | €8,792 | €8,553 | -€239 | -2.7% |
| Profit (loss) for the period before taxes | 9903 | €7,830 | €4,002 | -€3,828 | -48.9% |
| Income taxes | 67/77 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) for the period | 9904 | €4,830 | €1,002 | -€3,828 | -79.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,830 | €1,002 | -€3,828 | -79.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.