Labimos: 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.
Labimos
Largest movements
- Cash +€271,602
up €271,602 (+57.0%), from €476,882 to €748,484
mainly Depreciation (+€164,986) and Net result for the year (+€105,155)
- Tangible fixed assets -€149,073
down €149,073 (-7.1%), from €2.1m to €1.9m
of which Land and buildings: -€160,293
- Reserves +€105,155
up €105,155 (+8.5%), from €1.2m to €1.3m
of which Distributable reserves: +€105,155
- Gross operating margin -€20,582
down €20,582 (-5.1%), from €401,614 to €381,032
- Taxes -€6,360
down €6,360 (-11.6%), from €54,801 to €48,441
- Other operating charges +€4,366
up €4,366 (+6.4%), from €68,116 to €72,482
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 | €2,691,036 | €2,807,334 | +€116,298 | +4.3% |
| Fixed assets | 21/28 | €2,120,023 | €1,974,938 | -€145,084 | -6.8% |
| Tangible fixed assets | 22/27 | €2,089,668 | €1,940,595 | -€149,073 | -7.1% |
| Land and buildings | 22 | €2,078,089 | €1,917,796 | -€160,293 | -7.7% |
| Furniture and vehicles | 24 | €11,578 | €22,799 | +€11,220 | +96.9% |
| Financial fixed assets | 28 | €30,355 | €34,344 | +€3,989 | +13.1% |
| Current assets | 29/58 | €571,013 | €832,396 | +€261,383 | +45.8% |
| Amounts receivable within one year | 40/41 | €74,625 | €67,624 | -€7,001 | -9.4% |
| Other amounts receivable | 41 | €74,625 | €67,624 | -€7,001 | -9.4% |
| Cash at bank and in hand | 54/58 | €476,882 | €748,484 | +€271,602 | +57.0% |
| Deferred charges and accrued income | 490/1 | €19,505 | €16,287 | -€3,218 | -16.5% |
| Total equity and liabilities | 10/49 | €2,691,036 | €2,807,334 | +€116,298 | +4.3% |
| Equity | 10/15 | €2,684,331 | €2,793,474 | +€109,143 | +4.1% |
| Contributions | 10/11 | €1,440,250 | €1,440,250 | = | 0.0% |
| Outside capital | 11 | €1,440,250 | €1,440,250 | = | 0.0% |
| Other | 1109/19 | €1,440,250 | €1,440,250 | = | 0.0% |
| Revaluation surpluses | 12 | €8,685 | €12,674 | +€3,989 | +45.9% |
| Reserves | 13 | €1,235,396 | €1,340,550 | +€105,155 | +8.5% |
| Non-distributable reserves | 130/1 | €131,384 | €131,384 | = | 0.0% |
| Reserves not available under the articles | 1311 | €131,384 | €131,384 | = | 0.0% |
| Distributable reserves | 133 | €1,104,012 | €1,209,167 | +€105,155 | +9.5% |
| Amounts payable | 17/49 | €6,705 | €13,860 | +€7,155 | +106.7% |
| Amounts payable after more than one year | 17 | €3,077 | €2,957 | -€120 | -3.9% |
| Other amounts payable | 178/9 | €3,077 | €2,957 | -€120 | -3.9% |
| Amounts payable within one year | 42/48 | €3,628 | €10,623 | +€6,996 | +192.8% |
| Trade debts | 44 | €3,628 | €10,623 | +€6,996 | +192.8% |
| Suppliers | 440/4 | €3,628 | €10,623 | +€6,996 | +192.8% |
| Accrued charges and deferred income | 492/3 | - | €279 | +€279 | |
| Remuneration, social security and pensions | 62 | €269 | €271 | +€1 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €164,610 | €164,986 | +€376 | +0.2% |
| Other operating charges | 640/8 | €68,116 | €72,482 | +€4,366 | +6.4% |
| Non-recurring operating charges | 66A | €3,267 | €3 | -€3,264 | -99.9% |
| Gross operating margin | 9900 | €401,614 | €381,032 | -€20,582 | -5.1% |
| Operating profit (loss) | 9901 | €165,351 | €143,290 | -€22,061 | -13.3% |
| Financial income | 75/76B | €9,091 | €10,462 | +€1,372 | +15.1% |
| Recurring financial income | 75 | €9,091 | €10,462 | +€1,372 | +15.1% |
| Financial charges | 65/66B | €161 | €157 | -€4 | -2.6% |
| Recurring financial charges | 65 | €161 | €157 | -€4 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | €174,280 | €153,595 | -€20,685 | -11.9% |
| Income taxes | 67/77 | €54,801 | €48,441 | -€6,360 | -11.6% |
| Profit (loss) for the period | 9904 | €119,479 | €105,155 | -€14,325 | -12.0% |
| Profit (loss) for the period to be appropriated | 9905 | €119,479 | €105,155 | -€14,325 | -12.0% |
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 30 September 2026 via checked.be.