LABELCASH: 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.
LABELCASH
Largest movements
- Current assets -€6,998
down €6,998 (-25.8%), from €27,163 to €20,165
of which Receivables within one year: -€4,049
- Tangible fixed assets -€555
down €555 (-100.0%), from €555 to €0
- Debts -€7,421
down €7,421 (-27.4%), from €27,093 to €19,672
- Gross operating margin -€15,275
no longer reported in 2008 (was €15,275)
- Taxes -€918
no longer reported in 2008 (was €918)
- Depreciation -€185
no longer reported in 2008 (was €185)
From the 2007 result to the 2008 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2007 | 2008 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,718 | €20,165 | -€7,553 | -27.2% |
| Fixed assets | 21/28 | €555 | €0 | -€555 | -100.0% |
| Tangible fixed assets | 22/27 | €555 | €0 | -€555 | -100.0% |
| Current assets | 29/58 | €27,163 | €20,165 | -€6,998 | -25.8% |
| Amounts receivable within one year | 40/41 | €24,214 | €20,165 | -€4,049 | -16.7% |
| Trade receivables | 40 | - | €16,730 | +€16,730 | |
| Other amounts receivable | 41 | - | €3,361 | +€3,361 | |
| Cash at bank and in hand | 54/58 | €2,949 | €74 | -€2,875 | -97.5% |
| Total equity and liabilities | 10/49 | €27,718 | €20,165 | -€7,553 | -27.2% |
| Equity | 10/15 | €625 | €493 | -€132 | -21.1% |
| Contributions | 10/11 | €13,138 | €13,138 | = | 0.0% |
| Capital | 10 | - | €13,138 | +€13,138 | |
| Issued capital | 100 | - | €18,592 | +€18,592 | |
| Uncalled capital | 101 | - | €5,454 | +€5,454 | |
| Profit (loss) carried forward | 14 | -€12,513 | -€12,645 | -€132 | -1.1% |
| Amounts payable | 17/49 | €27,093 | €19,672 | -€7,421 | -27.4% |
| Amounts payable within one year | 42/48 | €24,889 | €19,672 | -€5,217 | -21.0% |
| Trade debts | 44 | €7,706 | €2,620 | -€5,086 | -66.0% |
| Suppliers | 440/4 | - | €2,620 | +€2,620 | |
| Other amounts payable | 47/48 | - | €17,052 | +€17,052 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €185 | - | -€185 | |
| Gross operating margin | 9900 | €15,275 | - | -€15,275 | |
| Operating profit (loss) | 9901 | €14,679 | -€108 | -€14,787 | |
| Recurring financial charges | 65 | €2,850 | €24 | -€2,826 | -99.2% |
| Profit (loss) for the period before taxes | 9903 | €11,829 | -€132 | -€11,961 | |
| Income taxes | 67/77 | €918 | - | -€918 | |
| Profit (loss) for the period | 9904 | €10,911 | -€132 | -€11,043 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,911 | -€132 | -€11,043 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2007 and 31 March 2008. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.