LABIE - CONSTRUCTIEWERKEN L.D.H.: what changed
What changed
LABIE - CONSTRUCTIEWERKEN L.D.H.
NACE 33.110, Repair and maintenance of fabricated metal products
filed annual accounts (NBB)
Net result for the year
€3,340
2024 · €8,635-€5,295
Equity
€1.5m
2024 · €1.5m+€3,340
Cash
€87,592
2024 · €43,950+€43,642
Balance sheet total
€1.6m
2024 · €1.7m-€100,700
Largest movements
Assets
- Current investments -€144,648
down €144,648 (-20.7%), from €698,747 to €554,099
- Cash +€43,642
up €43,642 (+99.3%), from €43,950 to €87,592
mainly Current investments (+€144,648) and Depreciation (+€26,836)
- Receivables within one year +€25,633
up €25,633 (+10.0%), from €256,235 to €281,868
of which Trade receivables: +€13,619
- Tangible fixed assets -€24,660
down €24,660 (-3.8%), from €651,229 to €626,569
of which Land and buildings: -€25,623
Equity and liabilities
- Other debts -€100,000
no longer reported in 2025 (was €100,000)
Income statement
- Gross operating margin -€10,240
down €10,240 (-29.5%), from €34,726 to €24,487
- Financial income +€9,272
up €9,272 (+58.6%), from €15,832 to €25,104
- Financial charges +€5,169
up €5,169 (+313%), from €1,654 to €6,823
of which Non-recurring financial charges: +€3,867
- Staff costs -€1,829
no longer reported in 2025 (was €1,829)
- Other operating charges +€1,403
up €1,403 (+17.6%), from €7,948 to €9,351
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.
Result 2024
€8,635
Gross operating margin
-€10,240
Staff costs
+€1,829
Depreciation
-€897
Other operating charges
-€1,403
Financial income
+€9,272
Financial charges
-€5,169
Taxes
+€1,312
Result 2025
€3,340
raises the resultlowers the result
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.
From operations
-€98,733
Investment
+€142,375
Financing
€0
Cash 2024
€43,950
From operations (derived)
-€98,733
Net result for the year
+€3,340
Depreciation
+€26,836
Receivables within one year
-€25,633
Deferred charges and accrued income
+€763
Trade debts
-€4,739
Tax, wage and social debts
+€853
Other debts
-€100,000
Accrued charges and deferred income
-€154
Investment (derived)
+€142,375
Investment in fixed assets (net)
-€2,273
Current investments
+€144,648
Cash 2025
€87,592
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,653,357 | €1,552,657 | -€100,700 | -6.1% |
| Fixed assets | 21/28 | €651,619 | €627,056 | -€24,563 | -3.8% |
| Tangible fixed assets | 22/27 | €651,229 | €626,569 | -€24,660 | -3.8% |
| Land and buildings | 22 | €644,045 | €618,422 | -€25,623 | -4.0% |
| Plant, machinery and equipment | 23 | €7,184 | €5,994 | -€1,190 | -16.6% |
| Furniture and vehicles | 24 | - | €2,153 | +€2,153 | |
| Financial fixed assets | 28 | €390 | €487 | +€96 | +24.7% |
| Current assets | 29/58 | €1,001,738 | €925,601 | -€76,136 | -7.6% |
| Amounts receivable within one year | 40/41 | €256,235 | €281,868 | +€25,633 | +10.0% |
| Trade receivables | 40 | €17,495 | €31,114 | +€13,619 | +77.8% |
| Other amounts receivable | 41 | €238,740 | €250,755 | +€12,015 | +5.0% |
| Current investments | 50/53 | €698,747 | €554,099 | -€144,648 | -20.7% |
| Cash at bank and in hand | 54/58 | €43,950 | €87,592 | +€43,642 | +99.3% |
| Deferred charges and accrued income | 490/1 | €2,806 | €2,043 | -€763 | -27.2% |
| Total equity and liabilities | 10/49 | €1,653,357 | €1,552,657 | -€100,700 | -6.1% |
| Equity | 10/15 | €1,533,706 | €1,537,046 | +€3,340 | +0.2% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €1,455,453 | €1,455,453 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,525 | €7,525 | = | 0.0% |
| Legal reserve | 130 | €7,525 | €7,525 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,214 | €7,214 | = | 0.0% |
| Distributable reserves | 133 | €1,440,714 | €1,440,714 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,252 | €6,593 | +€3,340 | +103% |
| Provisions and deferred taxes | 16 | €12,915 | €12,915 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €12,915 | €12,915 | = | 0.0% |
| Major repairs and maintenance | 162 | €12,915 | €12,915 | = | 0.0% |
| Amounts payable | 17/49 | €106,736 | €2,696 | -€104,040 | -97.5% |
| Amounts payable within one year | 42/48 | €106,582 | €2,696 | -€103,886 | -97.5% |
| Trade debts | 44 | €6,155 | €1,416 | -€4,739 | -77.0% |
| Suppliers | 440/4 | €6,155 | €1,416 | -€4,739 | -77.0% |
| Taxes, remuneration and social security | 45 | €427 | €1,280 | +€853 | +200% |
| Remuneration and social security | 454/9 | €427 | €1,280 | +€853 | +200% |
| Other amounts payable | 47/48 | €100,000 | - | -€100,000 | |
| Accrued charges and deferred income | 492/3 | €154 | - | -€154 | |
| Non-recurring operating income | 76A | €540 | €7,237 | +€6,697 | +1,240% |
| Remuneration, social security and pensions | 62 | €1,829 | - | -€1,829 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,939 | €26,836 | +€897 | +3.5% |
| Other operating charges | 640/8 | €7,948 | €9,351 | +€1,403 | +17.6% |
| Gross operating margin | 9900 | €34,726 | €24,487 | -€10,240 | -29.5% |
| Operating profit (loss) | 9901 | -€990 | -€11,700 | -€10,710 | -1,082% |
| Financial income | 75/76B | €15,832 | €25,104 | +€9,272 | +58.6% |
| Recurring financial income | 75 | €15,832 | €25,104 | +€9,272 | +58.6% |
| Financial charges | 65/66B | €1,654 | €6,823 | +€5,169 | +313% |
| Recurring financial charges | 65 | €1,654 | €2,956 | +€1,302 | +78.7% |
| Non-recurring financial charges | 66B | - | €3,867 | +€3,867 | |
| Profit (loss) for the period before taxes | 9903 | €13,187 | €6,580 | -€6,607 | -50.1% |
| Income taxes | 67/77 | €4,552 | €3,240 | -€1,312 | -28.8% |
| Profit (loss) for the period | 9904 | €8,635 | €3,340 | -€5,295 | -61.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,635 | €3,340 | -€5,295 | -61.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.