LabCare Donza: 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.
LabCare Donza
Largest movements
- Tangible fixed assets +€84,429
up €84,429 (+252%), from €33,485 to €117,915
of which Other tangible fixed assets: +€61,127
- Cash -€53,861
down €53,861 (-41.1%), from €130,927 to €77,066
mainly Investment in fixed assets (net) (-€106,841) and Contributions, distributions and other (-€42,200)
- Current investments -€20,634
down €20,634 (-1.2%), from €1.7m to €1.7m
- Reserves +€39,764
up €39,764 (+2.2%), from €1.8m to €1.9m
of which Distributable reserves: +€102,914
- Tax, wage and social debts -€29,937
down €29,937 (-86.2%), from €34,718 to €4,781
- Financial income -€129,717
down €129,717 (-83.8%), from €154,797 to €25,080
- Gross operating margin +€42,076
up €42,076 (+42.4%), from €99,315 to €141,391
- Taxes -€15,668
down €15,668 (-24.5%), from €64,050 to €48,382
- Depreciation +€11,064
up €11,064 (+97.5%), from €11,348 to €22,412
- Financial charges -€3,504
down €3,504 (-20.7%), from €16,946 to €13,442
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 | €1,866,653 | €1,883,686 | +€17,032 | +0.9% |
| Fixed assets | 21/28 | €58,685 | €143,115 | +€84,429 | +144% |
| Tangible fixed assets | 22/27 | €33,485 | €117,915 | +€84,429 | +252% |
| Plant, machinery and equipment | 23 | €2,812 | €2,315 | -€497 | -17.7% |
| Furniture and vehicles | 24 | €30,674 | €54,473 | +€23,799 | +77.6% |
| Other tangible fixed assets | 26 | - | €61,127 | +€61,127 | |
| Financial fixed assets | 28 | €25,200 | €25,200 | = | 0.0% |
| Current assets | 29/58 | €1,807,968 | €1,740,571 | -€67,397 | -3.7% |
| Amounts receivable within one year | 40/41 | - | €7,267 | +€7,267 | |
| Trade receivables | 40 | - | €270 | +€270 | |
| Other amounts receivable | 41 | - | €6,997 | +€6,997 | |
| Current investments | 50/53 | €1,676,253 | €1,655,619 | -€20,634 | -1.2% |
| Cash at bank and in hand | 54/58 | €130,927 | €77,066 | -€53,861 | -41.1% |
| Deferred charges and accrued income | 490/1 | €789 | €620 | -€169 | -21.4% |
| Total equity and liabilities | 10/49 | €1,866,653 | €1,883,686 | +€17,032 | +0.9% |
| Equity | 10/15 | €1,826,448 | €1,866,212 | +€39,764 | +2.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,814,048 | €1,853,812 | +€39,764 | +2.2% |
| Tax-exempt reserves | 132 | €117,446 | €54,296 | -€63,150 | -53.8% |
| Distributable reserves | 133 | €1,696,602 | €1,799,516 | +€102,914 | +6.1% |
| Amounts payable | 17/49 | €40,206 | €17,474 | -€22,732 | -56.5% |
| Amounts payable within one year | 42/48 | €39,550 | €16,898 | -€22,652 | -57.3% |
| Trade debts | 44 | €1,886 | €12,117 | +€10,231 | +542% |
| Suppliers | 440/4 | €1,886 | €12,117 | +€10,231 | +542% |
| Taxes, remuneration and social security | 45 | €34,718 | €4,781 | -€29,937 | -86.2% |
| Taxes | 450/3 | €34,718 | €4,781 | -€29,937 | -86.2% |
| Other amounts payable | 47/48 | €2,947 | - | -€2,947 | |
| Accrued charges and deferred income | 492/3 | €656 | €576 | -€80 | -12.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,348 | €22,412 | +€11,064 | +97.5% |
| Other operating charges | 640/8 | €141 | €270 | +€130 | +92.2% |
| Gross operating margin | 9900 | €99,315 | €141,391 | +€42,076 | +42.4% |
| Operating profit (loss) | 9901 | €87,826 | €118,709 | +€30,883 | +35.2% |
| Financial income | 75/76B | €154,797 | €25,080 | -€129,717 | -83.8% |
| Recurring financial income | 75 | €154,797 | €25,080 | -€129,717 | -83.8% |
| Financial charges | 65/66B | €16,946 | €13,442 | -€3,504 | -20.7% |
| Recurring financial charges | 65 | €16,946 | €13,442 | -€3,504 | -20.7% |
| Profit (loss) for the period before taxes | 9903 | €225,676 | €130,347 | -€95,330 | -42.2% |
| Income taxes | 67/77 | €64,050 | €48,382 | -€15,668 | -24.5% |
| Profit (loss) for the period | 9904 | €161,626 | €81,964 | -€79,661 | -49.3% |
| Transfer from tax-exempt reserves | 789 | €84,200 | €63,150 | -€21,050 | -25.0% |
| Profit (loss) for the period to be appropriated | 9905 | €245,826 | €145,114 | -€100,711 | -41.0% |
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 18 October 2026 via checked.be.