LABENS ANNICQ: 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.
LABENS ANNICQ
Largest movements
- Receivables within one year +€5,117
up €5,117 (+5.6%), from €91,864 to €96,981
- Cash -€1,803
down €1,803 (-4.8%), from €37,856 to €36,054
mainly Receivables within one year (-€5,117) and Trade debts (-€354)
- Reserves +€3,118
up €3,118 (+2.8%), from €110,145 to €113,264
of which Distributable reserves: +€3,118
- Gross operating margin +€1,956
up €1,956 (+79.7%), from €2,453 to €4,409
- Taxes +€548
up €548 (+803%), from €68 to €616
- Other operating charges +€451
up €451 (+117%), from €384 to €836
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 | €129,721 | €133,035 | +€3,314 | +2.6% |
| Current assets | 29/58 | €129,721 | €133,035 | +€3,314 | +2.6% |
| Amounts receivable within one year | 40/41 | €91,864 | €96,981 | +€5,117 | +5.6% |
| Other amounts receivable | 41 | €91,864 | €96,981 | +€5,117 | +5.6% |
| Cash at bank and in hand | 54/58 | €37,856 | €36,054 | -€1,803 | -4.8% |
| Total equity and liabilities | 10/49 | €129,721 | €133,035 | +€3,314 | +2.6% |
| Equity | 10/15 | €128,745 | €131,864 | +€3,118 | +2.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €110,145 | €113,264 | +€3,118 | +2.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €108,285 | €111,404 | +€3,118 | +2.9% |
| Amounts payable | 17/49 | €975 | €1,171 | +€196 | +20.1% |
| Amounts payable within one year | 42/48 | €975 | €1,171 | +€196 | +20.1% |
| Trade debts | 44 | €975 | €622 | -€354 | -36.2% |
| Suppliers | 440/4 | €975 | €622 | -€354 | -36.2% |
| Taxes, remuneration and social security | 45 | €0 | €549 | +€549 | |
| Taxes | 450/3 | €0 | €549 | +€549 | |
| Other operating charges | 640/8 | €384 | €836 | +€451 | +117% |
| Gross operating margin | 9900 | €2,453 | €4,409 | +€1,956 | +79.7% |
| Operating profit (loss) | 9901 | €2,068 | €3,573 | +€1,505 | +72.8% |
| Financial income | 75/76B | €227 | €224 | -€4 | -1.7% |
| Recurring financial income | 75 | €227 | €224 | -€4 | -1.7% |
| Financial charges | 65/66B | €56 | €63 | +€7 | +11.6% |
| Recurring financial charges | 65 | €56 | €63 | +€7 | +11.6% |
| Profit (loss) for the period before taxes | 9903 | €2,240 | €3,735 | +€1,495 | +66.7% |
| Income taxes | 67/77 | €68 | €616 | +€548 | +803% |
| Profit (loss) for the period | 9904 | €2,172 | €3,118 | +€946 | +43.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,172 | €3,118 | +€946 | +43.6% |
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 30 October 2026 via checked.be.