LabCare Plus: 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.
LabCare Plus
Largest movements
- Tangible fixed assets +€60,860
up €60,860 (+197.3%), from €30,852 to €91,712
- Cash +€60,224
up €60,224 (+66.1%), from €91,095 to €151,319
mainly Net result for the year (+€62,572) and Tax, wage and social debts (+€48,011)
- Receivables within one year -€18,971
down €18,971 (-13.1%), from €145,286 to €126,316
of which Other amounts receivable: -€16,473
- Stocks and contracts +€15,598
up €15,598 (+354.4%), from €4,402 to €20,000
- Intangible fixed assets -€5,863
down €5,863 (-42.2%), from €13,899 to €8,035
- Reserves +€62,572
up €62,572 (+26.5%), from €236,454 to €299,026
- Tax, wage and social debts +€48,011
up €48,011 (+603.6%), from €7,954 to €55,965
of which Taxes: +€46,797
- Gross operating margin +€87,398
up €87,398 (+73.9%), from €118,323 to €205,721
- Taxes +€21,699
up €21,699 (+1942.1%), from €1,117 to €22,816
- Staff costs +€8,680
up €8,680 (+13.1%), from €66,253 to €74,934
- Depreciation +€7,938
up €7,938 (+55.6%), from €14,267 to €22,206
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 | €288,341 | €398,262 | +€109,921 | +38.1% |
| Fixed assets | 21/28 | €44,818 | €99,815 | +€54,997 | +122.7% |
| Intangible fixed assets | 21 | €13,899 | €8,035 | -€5,863 | -42.2% |
| Tangible fixed assets | 22/27 | €30,852 | €91,712 | +€60,860 | +197.3% |
| Plant, machinery and equipment | 23 | €30,504 | €53,823 | +€23,319 | +76.4% |
| Furniture and vehicles | 24 | - | €25,466 | +€25,466 | |
| Other tangible fixed assets | 26 | €348 | €12,423 | +€12,075 | +3469.3% |
| Financial fixed assets | 28 | €67 | €67 | = | 0.0% |
| Current assets | 29/58 | €243,523 | €298,447 | +€54,924 | +22.6% |
| Stocks and contracts in progress | 3 | €4,402 | €20,000 | +€15,598 | +354.4% |
| Stocks | 30/36 | €4,402 | €20,000 | +€15,598 | +354.4% |
| Amounts receivable within one year | 40/41 | €145,286 | €126,316 | -€18,971 | -13.1% |
| Trade receivables | 40 | €126,896 | €124,399 | -€2,497 | -2.0% |
| Other amounts receivable | 41 | €18,390 | €1,917 | -€16,473 | -89.6% |
| Cash at bank and in hand | 54/58 | €91,095 | €151,319 | +€60,224 | +66.1% |
| Deferred charges and accrued income | 490/1 | €2,740 | €813 | -€1,927 | -70.3% |
| Total equity and liabilities | 10/49 | €288,341 | €398,262 | +€109,921 | +38.1% |
| Equity | 10/15 | €264,454 | €327,026 | +€62,572 | +23.7% |
| Contributions | 10/11 | €28,000 | €28,000 | = | 0.0% |
| Reserves | 13 | €236,454 | €299,026 | +€62,572 | +26.5% |
| Distributable reserves | 133 | €236,454 | €299,026 | +€62,572 | +26.5% |
| Amounts payable | 17/49 | €23,887 | €71,236 | +€47,349 | +198.2% |
| Amounts payable within one year | 42/48 | €23,887 | €71,236 | +€47,349 | +198.2% |
| Trade debts | 44 | €15,933 | €15,271 | -€662 | -4.2% |
| Suppliers | 440/4 | €15,933 | €15,271 | -€662 | -4.2% |
| Taxes, remuneration and social security | 45 | €7,954 | €55,965 | +€48,011 | +603.6% |
| Taxes | 450/3 | €1,117 | €47,914 | +€46,797 | +4188.4% |
| Remuneration and social security | 454/9 | €6,837 | €8,052 | +€1,215 | +17.8% |
| Remuneration, social security and pensions | 62 | €66,253 | €74,934 | +€8,680 | +13.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,267 | €22,206 | +€7,938 | +55.6% |
| Other operating charges | 640/8 | €21,605 | €22,964 | +€1,359 | +6.3% |
| Non-recurring operating charges | 66A | - | €165 | +€165 | |
| Gross operating margin | 9900 | €118,323 | €205,721 | +€87,398 | +73.9% |
| Operating profit (loss) | 9901 | €16,197 | €85,452 | +€69,255 | +427.6% |
| Financial income | 75/76B | €346 | €0 | -€346 | -100.0% |
| Recurring financial income | 75 | €346 | €0 | -€346 | -100.0% |
| Financial charges | 65/66B | €208 | €65 | -€143 | -68.7% |
| Recurring financial charges | 65 | €208 | €65 | -€143 | -68.7% |
| Profit (loss) for the period before taxes | 9903 | €16,336 | €85,388 | +€69,052 | +422.7% |
| Income taxes | 67/77 | €1,117 | €22,816 | +€21,699 | +1942.1% |
| Profit (loss) for the period | 9904 | €15,218 | €62,572 | +€47,353 | +311.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,218 | €62,572 | +€47,353 | +311.2% |
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 3 October 2026 via checked.be.