LABEHO: 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.
LABEHO
Largest movements
- Tangible fixed assets -€117,858
down €117,858 (-66.7%), from €176,693 to €58,834
of which Plant, machinery and equipment: -€103,888
- Receivables within one year +€105,145
up €105,145 (+147%), from €71,538 to €176,684
of which Trade receivables: +€106,176
- Current investments -€49,004
down €49,004 (-100%), from €49,004 to €0
- Debts after one year -€124,545
down €124,545 (-43.7%), from €285,188 to €160,644
- Reserves +€59,397
up €59,397 (+20.5%), from €290,059 to €349,457
- Other debts +€14,798
up €14,798 (+5.3%), from €280,357 to €295,155
- Financial charges +€19,657
up €19,657 (+409%), from €4,803 to €24,461
- Depreciation -€15,709
down €15,709 (-43.6%), from €36,055 to €20,346
- Taxes +€2,159
up €2,159 (+8.5%), from €25,545 to €27,703
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 | €1,058,235 | €996,343 | -€61,892 | -5.8% |
| Fixed assets | 21/28 | €916,693 | €798,834 | -€117,858 | -12.9% |
| Tangible fixed assets | 22/27 | €176,693 | €58,834 | -€117,858 | -66.7% |
| Plant, machinery and equipment | 23 | €142,384 | €38,497 | -€103,888 | -73.0% |
| Furniture and vehicles | 24 | €34,308 | €20,337 | -€13,971 | -40.7% |
| Financial fixed assets | 28 | €740,000 | €740,000 | = | 0.0% |
| Current assets | 29/58 | €141,542 | €197,509 | +€55,966 | +39.5% |
| Amounts receivable within one year | 40/41 | €71,538 | €176,684 | +€105,145 | +147% |
| Trade receivables | 40 | €60,984 | €167,160 | +€106,176 | +174% |
| Other amounts receivable | 41 | €10,554 | €9,524 | -€1,030 | -9.8% |
| Current investments | 50/53 | €49,004 | €0 | -€49,004 | -100% |
| Cash at bank and in hand | 54/58 | €21,000 | €20,512 | -€488 | -2.3% |
| Deferred charges and accrued income | 490/1 | - | €313 | +€313 | |
| Total equity and liabilities | 10/49 | €1,058,235 | €996,343 | -€61,892 | -5.8% |
| Equity | 10/15 | €295,059 | €354,457 | +€59,397 | +20.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €290,059 | €349,457 | +€59,397 | +20.5% |
| Distributable reserves | 133 | €290,059 | €349,457 | +€59,397 | +20.5% |
| Amounts payable | 17/49 | €763,176 | €641,886 | -€121,290 | -15.9% |
| Amounts payable after more than one year | 17 | €285,188 | €160,644 | -€124,545 | -43.7% |
| Financial debts | 170/4 | €285,188 | €160,644 | -€124,545 | -43.7% |
| Amounts payable within one year | 42/48 | €477,678 | €481,028 | +€3,350 | +0.7% |
| Current portion of amounts payable after more than one year | 42 | €145,899 | €135,882 | -€10,017 | -6.9% |
| Trade debts | 44 | €15,647 | €14,896 | -€750 | -4.8% |
| Suppliers | 440/4 | €15,647 | €14,896 | -€750 | -4.8% |
| Taxes, remuneration and social security | 45 | €35,775 | €35,095 | -€680 | -1.9% |
| Taxes | 450/3 | €35,775 | €35,095 | -€680 | -1.9% |
| Other amounts payable | 47/48 | €280,357 | €295,155 | +€14,798 | +5.3% |
| Accrued charges and deferred income | 492/3 | €310 | €215 | -€95 | -30.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,055 | €20,346 | -€15,709 | -43.6% |
| Other operating charges | 640/8 | €1,055 | €1,734 | +€679 | +64.4% |
| Non-recurring operating charges | 66A | - | €9,764 | +€9,764 | |
| Gross operating margin | 9900 | €144,053 | €143,239 | -€815 | -0.6% |
| Operating profit (loss) | 9901 | €106,944 | €111,395 | +€4,451 | +4.2% |
| Financial income | 75/76B | €32 | €166 | +€135 | +422% |
| Recurring financial income | 75 | €32 | €166 | +€135 | +422% |
| Financial charges | 65/66B | €4,803 | €24,461 | +€19,657 | +409% |
| Recurring financial charges | 65 | €4,803 | €24,461 | +€19,657 | +409% |
| Profit (loss) for the period before taxes | 9903 | €102,173 | €87,101 | -€15,072 | -14.8% |
| Income taxes | 67/77 | €25,545 | €27,703 | +€2,159 | +8.5% |
| Profit (loss) for the period | 9904 | €76,628 | €59,397 | -€17,231 | -22.5% |
| Profit (loss) for the period to be appropriated | 9905 | €76,628 | €59,397 | -€17,231 | -22.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.