Labo Contact: 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.
Labo Contact
Largest movements
- Current investments -€100,000
no longer reported in 2025 (was €100,000)
- Cash +€50,953
up €50,953 (+50.2%), from €101,510 to €152,463
mainly Current investments (+€100,000) and Other debts (+€20,493)
- Tangible fixed assets +€49,982
up €49,982 (+71.2%), from €70,186 to €120,168
of which Land and buildings: +€49,082
- Receivables within one year -€5,385
down €5,385 (-77.2%), from €6,975 to €1,589
of which Other amounts receivable: -€5,840
- Intangible fixed assets -€4,250
down €4,250 (-16.2%), from €26,210 to €21,960
- Other debts +€20,493
up €20,493 (+842%), from €2,434 to €22,927
- Reserves -€15,974
down €15,974 (-55.5%), from €28,777 to €12,803
- Debts after one year -€14,551
down €14,551 (-44.7%), from €32,583 to €18,032
- Turnover +€174,967
new in 2025: €174,967
- Purchases and services +€144,909
new in 2025: €144,909
- Gross operating margin +€16,244
up €16,244 (+86.8%), from €18,723 to €34,967
- Depreciation +€4,681
up €4,681 (+33.1%), from €14,148 to €18,830
- Financial income +€3,510
up €3,510 (+798%), from €440 to €3,950
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 | €313,753 | €305,884 | -€7,869 | -2.5% |
| Fixed assets | 21/28 | €98,887 | €144,569 | +€45,682 | +46.2% |
| Intangible fixed assets | 21 | €26,210 | €21,960 | -€4,250 | -16.2% |
| Tangible fixed assets | 22/27 | €70,186 | €120,168 | +€49,982 | +71.2% |
| Land and buildings | 22 | €49,669 | €98,751 | +€49,082 | +98.8% |
| Plant, machinery and equipment | 23 | €6,653 | €1,292 | -€5,361 | -80.6% |
| Furniture and vehicles | 24 | €3,995 | €11,544 | +€7,549 | +189% |
| Other tangible fixed assets | 26 | €9,868 | €8,580 | -€1,288 | -13.1% |
| Financial fixed assets | 28 | €2,490 | €2,440 | -€50 | -2.0% |
| Current assets | 29/58 | €214,866 | €161,315 | -€53,551 | -24.9% |
| Stocks and contracts in progress | 3 | €5,590 | €5,202 | -€388 | -6.9% |
| Stocks | 30/36 | €5,590 | €5,202 | -€388 | -6.9% |
| Amounts receivable within one year | 40/41 | €6,975 | €1,589 | -€5,385 | -77.2% |
| Trade receivables | 40 | €855 | €1,309 | +€454 | +53.1% |
| Other amounts receivable | 41 | €6,119 | €280 | -€5,840 | -95.4% |
| Current investments | 50/53 | €100,000 | - | -€100,000 | |
| Cash at bank and in hand | 54/58 | €101,510 | €152,463 | +€50,953 | +50.2% |
| Deferred charges and accrued income | 490/1 | €792 | €2,061 | +€1,269 | +160% |
| Total equity and liabilities | 10/49 | €313,753 | €305,884 | -€7,869 | -2.5% |
| Equity | 10/15 | €88,809 | €72,836 | -€15,974 | -18.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €28,777 | €12,803 | -€15,974 | -55.5% |
| Distributable reserves | 133 | €28,777 | €12,803 | -€15,974 | -55.5% |
| Profit (loss) carried forward | 14 | €41,433 | €41,433 | = | 0.0% |
| Provisions and deferred taxes | 16 | €163,529 | €163,529 | = | 0.0% |
| Deferred taxes | 168 | €163,529 | €163,529 | = | 0.0% |
| Amounts payable | 17/49 | €61,415 | €69,520 | +€8,105 | +13.2% |
| Amounts payable after more than one year | 17 | €32,583 | €18,032 | -€14,551 | -44.7% |
| Financial debts | 170/4 | €32,583 | €18,032 | -€14,551 | -44.7% |
| Amounts payable within one year | 42/48 | €28,832 | €51,488 | +€22,656 | +78.6% |
| Current portion of amounts payable after more than one year | 42 | €13,764 | €14,551 | +€787 | +5.7% |
| Trade debts | 44 | €8,686 | €7,610 | -€1,075 | -12.4% |
| Suppliers | 440/4 | €8,686 | €7,610 | -€1,075 | -12.4% |
| Taxes, remuneration and social security | 45 | €3,947 | €6,399 | +€2,452 | +62.1% |
| Taxes | 450/3 | €3,947 | €6,399 | +€2,452 | +62.1% |
| Other amounts payable | 47/48 | €2,434 | €22,927 | +€20,493 | +842% |
| Turnover | 70 | - | €174,967 | +€174,967 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €144,909 | +€144,909 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,148 | €18,830 | +€4,681 | +33.1% |
| Other operating charges | 640/8 | €3,524 | €2,012 | -€1,512 | -42.9% |
| Non-recurring operating charges | 66A | €63 | - | -€63 | |
| Gross operating margin | 9900 | €18,723 | €34,967 | +€16,244 | +86.8% |
| Operating profit (loss) | 9901 | €988 | €14,126 | +€13,138 | +1,330% |
| Financial income | 75/76B | €440 | €3,950 | +€3,510 | +798% |
| Recurring financial income | 75 | €440 | €3,950 | +€3,510 | +798% |
| Financial charges | 65/66B | €3,460 | €2,320 | -€1,140 | -33.0% |
| Recurring financial charges | 65 | €3,460 | €2,320 | -€1,140 | -33.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,033 | €15,755 | +€17,788 | |
| Income taxes | 67/77 | €1,096 | €4,053 | +€2,957 | +270% |
| Profit (loss) for the period | 9904 | -€3,129 | €11,702 | +€14,831 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,129 | €11,702 | +€14,831 |
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 15 October 2026 via checked.be.