LABEY CONSULTING: what changed
LABEY CONSULTING
Largest movements
- Receivables within one year -€687,071
down €687,071 (-81.4%), from €844,453 to €157,382
of which Other amounts receivable: -€702,451
- Tangible fixed assets -€16,178
down €16,178 (-7.1%), from €226,488 to €210,310
- Trade debts -€264,058
down €264,058 (-98.9%), from €266,936 to €2,878
- Profit (loss) carried forward -€259,935
down €259,935 (-2,653%), from -€9,799 to -€269,734
- Other debts -€162,996
down €162,996 (-40.1%), from €406,662 to €243,666
- Tax, wage and social debts -€28,701
down €28,701 (-64.1%), from €44,744 to €16,043
of which Remuneration and social security: -€25,932
- Contributions +€18,600
up €18,600 (+100%), from €18,600 to €37,200
- Financial income -€249,740
down €249,740 (-95.1%), from €262,744 to €13,004
- Gross operating margin +€50,464
up €50,464, from -€45,015 to €5,449
- Financial charges -€24,605
down €24,605 (-96.4%), from €25,532 to €927
- Other operating charges -€813
down €813 (-36.7%), from €2,216 to €1,404
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,549,679 | €852,589 | -€697,090 | -45.0% |
| Fixed assets | 21/28 | €568,488 | €552,310 | -€16,178 | -2.8% |
| Tangible fixed assets | 22/27 | €226,488 | €210,310 | -€16,178 | -7.1% |
| Land and buildings | 22 | €226,488 | €210,310 | -€16,178 | -7.1% |
| Financial fixed assets | 28 | €342,000 | €342,000 | = | 0.0% |
| Current assets | 29/58 | €981,191 | €300,279 | -€680,913 | -69.4% |
| Amounts receivable within one year | 40/41 | €844,453 | €157,382 | -€687,071 | -81.4% |
| Trade receivables | 40 | €75,375 | €90,755 | +€15,380 | +20.4% |
| Other amounts receivable | 41 | €769,078 | €66,627 | -€702,451 | -91.3% |
| Current investments | 50/53 | €3,428 | €3,428 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €132,394 | €137,269 | +€4,876 | +3.7% |
| Deferred charges and accrued income | 490/1 | €916 | €2,199 | +€1,283 | +140% |
| Total equity and liabilities | 10/49 | €1,549,679 | €852,589 | -€697,090 | -45.0% |
| Equity | 10/15 | €831,338 | €590,003 | -€241,335 | -29.0% |
| Contributions | 10/11 | €18,600 | €37,200 | +€18,600 | +100% |
| Reserves | 13 | €822,536 | €822,536 | = | 0.0% |
| Non-distributable reserves | 130/1 | €68,200 | €68,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €68,200 | €68,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €744,336 | €744,336 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,799 | -€269,734 | -€259,935 | -2,653% |
| Amounts payable | 17/49 | €718,341 | €262,586 | -€455,755 | -63.4% |
| Amounts payable within one year | 42/48 | €718,341 | €262,586 | -€455,755 | -63.4% |
| Trade debts | 44 | €266,936 | €2,878 | -€264,058 | -98.9% |
| Suppliers | 440/4 | €266,936 | €2,878 | -€264,058 | -98.9% |
| Taxes, remuneration and social security | 45 | €44,744 | €16,043 | -€28,701 | -64.1% |
| Taxes | 450/3 | €18,812 | €16,043 | -€2,770 | -14.7% |
| Remuneration and social security | 454/9 | €25,932 | €0 | -€25,932 | -100% |
| Other amounts payable | 47/48 | €406,662 | €243,666 | -€162,996 | -40.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,178 | €16,178 | = | 0.0% |
| Other operating charges | 640/8 | €2,216 | €1,404 | -€813 | -36.7% |
| Gross operating margin | 9900 | -€45,015 | €5,449 | +€50,464 | |
| Operating profit (loss) | 9901 | -€63,409 | -€12,132 | +€51,277 | +80.9% |
| Financial income | 75/76B | €262,744 | €13,004 | -€249,740 | -95.1% |
| Recurring financial income | 75 | €262,744 | €13,004 | -€249,740 | -95.1% |
| Financial charges | 65/66B | €25,532 | €927 | -€24,605 | -96.4% |
| Recurring financial charges | 65 | €25,532 | €927 | -€24,605 | -96.4% |
| Profit (loss) for the period before taxes | 9903 | €173,804 | -€55 | -€173,859 | |
| Income taxes | 67/77 | €207 | €263 | +€56 | +26.8% |
| Profit (loss) for the period | 9904 | €173,596 | -€318 | -€173,914 | |
| Profit (loss) for the period to be appropriated | 9905 | €173,596 | -€318 | -€173,914 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.