LABIMMO: 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.
LABIMMO
Largest movements
- Tangible fixed assets +€14,714
up €14,714 (+17.7%), from €83,244 to €97,958
of which Land and buildings: +€8,571
- Deferred charges and accrued income -€6,249
down €6,249 (-65.0%), from €9,612 to €3,362
- Cash -€5,971
down €5,971 (-20.7%), from €28,880 to €22,909
mainly Investment in fixed assets (net) (-€29,912) and Accrued charges and deferred income (-€125)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€889
up €889 (+1.9%), from €46,967 to €47,856
- Depreciation +€529
up €529 (+3.6%), from €14,670 to €15,198
- Financial income -€521
down €521 (-73.4%), from €709 to €188
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.
Cash bridge derived
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 | €131,149 | €133,643 | +€2,494 | +1.9% |
| Fixed assets | 21/28 | €83,244 | €97,958 | +€14,714 | +17.7% |
| Tangible fixed assets | 22/27 | €83,244 | €97,958 | +€14,714 | +17.7% |
| Land and buildings | 22 | €81,002 | €89,573 | +€8,571 | +10.6% |
| Plant, machinery and equipment | 23 | €611 | €263 | -€347 | -56.8% |
| Furniture and vehicles | 24 | €1,632 | €8,122 | +€6,490 | +397.7% |
| Other tangible fixed assets | 26 | - | €0 | = | |
| Current assets | 29/58 | €47,905 | €35,685 | -€12,220 | -25.5% |
| Amounts receivable within one year | 40/41 | €9,414 | €9,414 | = | 0.0% |
| Other amounts receivable | 41 | €9,414 | €9,414 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €28,880 | €22,909 | -€5,971 | -20.7% |
| Deferred charges and accrued income | 490/1 | €9,612 | €3,362 | -€6,249 | -65.0% |
| Total equity and liabilities | 10/49 | €131,149 | €133,643 | +€2,494 | +1.9% |
| Equity | 10/15 | €120,735 | €120,863 | +€128 | +0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €120,860 | €120,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €120,860 | €120,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,725 | -€18,597 | +€128 | +0.7% |
| Amounts payable | 17/49 | €10,414 | €12,780 | +€2,366 | +22.7% |
| Amounts payable after more than one year | 17 | €3,998 | €5,073 | +€1,075 | +26.9% |
| Other amounts payable | 178/9 | €3,998 | €5,073 | +€1,075 | +26.9% |
| Amounts payable within one year | 42/48 | €5,236 | €6,652 | +€1,416 | +27.0% |
| Trade debts | 44 | €1,588 | €2,873 | +€1,285 | +80.9% |
| Suppliers | 440/4 | €1,588 | €2,873 | +€1,285 | +80.9% |
| Taxes, remuneration and social security | 45 | €3,648 | €3,779 | +€131 | +3.6% |
| Remuneration and social security | 454/9 | €3,648 | €3,779 | +€131 | +3.6% |
| Accrued charges and deferred income | 492/3 | €1,180 | €1,055 | -€125 | -10.6% |
| Remuneration, social security and pensions | 62 | €27,463 | €27,592 | +€129 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,670 | €15,198 | +€529 | +3.6% |
| Other operating charges | 640/8 | €4,851 | €5,002 | +€151 | +3.1% |
| Gross operating margin | 9900 | €46,967 | €47,856 | +€889 | +1.9% |
| Operating profit (loss) | 9901 | -€16 | €64 | +€80 | |
| Financial income | 75/76B | €709 | €188 | -€521 | -73.4% |
| Recurring financial income | 75 | €709 | €188 | -€521 | -73.4% |
| Financial charges | 65/66B | €108 | €67 | -€41 | -37.5% |
| Recurring financial charges | 65 | €108 | €67 | -€41 | -37.5% |
| Profit (loss) for the period before taxes | 9903 | €585 | €185 | -€400 | -68.4% |
| Income taxes | 67/77 | - | €57 | +€57 | |
| Profit (loss) for the period | 9904 | €585 | €128 | -€457 | -78.1% |
| Profit (loss) for the period to be appropriated | 9905 | €585 | €128 | -€457 | -78.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.