LABO DéESSE: 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 DéESSE
Largest movements
- Cash +€88,400
up €88,400 (+22.6%), from €391,069 to €479,470
mainly Trade debts (+€216,626) and Tax, wage and social debts (+€57,585)
- Receivables within one year +€57,420
up €57,420 (+141.6%), from €40,550 to €97,970
of which Trade receivables: +€65,700
- Deferred charges and accrued income +€9,401
up €9,401 (+62.4%), from €15,059 to €24,459
- Trade debts +€216,626
up €216,626 (+553.4%), from €39,145 to €255,770
- Profit (loss) carried forward -€110,381
down €110,381 (-28.0%), from -€394,673 to -€505,053
- Tax, wage and social debts +€57,585
up €57,585 (+4201.4%), from €1,371 to €58,955
of which Taxes: +€51,160
- Debts after one year -€40,579
down €40,579 (-6.8%), from €595,200 to €554,621
of which Financial debts: -€40,579
- Current portion of long-term debt +€24,701
new in 2025: €24,701
- Gross operating margin +€149,899
up €149,899 (+93.8%), from -€159,759 to -€9,860
- Staff costs +€34,228
up €34,228 (+1408.5%), from €2,430 to €36,658
- Depreciation +€5,340
up €5,340 (+12.5%), from €42,874 to €48,214
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 | €649,315 | €799,197 | +€149,882 | +23.1% |
| Formation expenses | 20 | €12,511 | €9,529 | -€2,982 | -23.8% |
| Fixed assets | 21/28 | €123,334 | €124,669 | +€1,335 | +1.1% |
| Intangible fixed assets | 21 | €123,081 | €122,189 | -€892 | -0.7% |
| Tangible fixed assets | 22/27 | €253 | €2,480 | +€2,227 | +881.0% |
| Furniture and vehicles | 24 | €253 | €2,480 | +€2,227 | +881.0% |
| Current assets | 29/58 | €513,470 | €664,999 | +€151,529 | +29.5% |
| Stocks and contracts in progress | 3 | €66,792 | €63,101 | -€3,691 | -5.5% |
| Stocks | 30/36 | €66,792 | €63,101 | -€3,691 | -5.5% |
| Amounts receivable within one year | 40/41 | €40,550 | €97,970 | +€57,420 | +141.6% |
| Trade receivables | 40 | €29,147 | €94,847 | +€65,700 | +225.4% |
| Other amounts receivable | 41 | €11,403 | €3,123 | -€8,281 | -72.6% |
| Cash at bank and in hand | 54/58 | €391,069 | €479,470 | +€88,400 | +22.6% |
| Deferred charges and accrued income | 490/1 | €15,059 | €24,459 | +€9,401 | +62.4% |
| Total equity and liabilities | 10/49 | €649,315 | €799,197 | +€149,882 | +23.1% |
| Equity | 10/15 | €10,265 | -€100,116 | -€110,381 | |
| Contributions | 10/11 | €404,937 | €404,937 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€394,673 | -€505,053 | -€110,381 | -28.0% |
| Amounts payable | 17/49 | €639,050 | €899,313 | +€260,263 | +40.7% |
| Amounts payable after more than one year | 17 | €595,200 | €554,621 | -€40,579 | -6.8% |
| Financial debts | 170/4 | €370,200 | €329,621 | -€40,579 | -11.0% |
| Other amounts payable | 178/9 | €225,000 | €225,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €43,059 | €343,901 | +€300,842 | +698.7% |
| Current portion of amounts payable after more than one year | 42 | - | €24,701 | +€24,701 | |
| Financial debts | 43 | €2,433 | €4,088 | +€1,655 | +68.0% |
| Credit institutions | 430/8 | €2,433 | €4,088 | +€1,655 | +68.0% |
| Trade debts | 44 | €39,145 | €255,770 | +€216,626 | +553.4% |
| Suppliers | 440/4 | €39,145 | €255,770 | +€216,626 | +553.4% |
| Taxes, remuneration and social security | 45 | €1,371 | €58,955 | +€57,585 | +4201.4% |
| Taxes | 450/3 | €300 | €51,460 | +€51,160 | +17053.2% |
| Remuneration and social security | 454/9 | €1,071 | €7,495 | +€6,425 | +600.1% |
| Other amounts payable | 47/48 | €110 | €386 | +€275 | +249.9% |
| Accrued charges and deferred income | 492/3 | €792 | €792 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €2,430 | €36,658 | +€34,228 | +1408.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,874 | €48,214 | +€5,340 | +12.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €238 | €1,247 | +€1,009 | +423.1% |
| Other operating charges | 640/8 | €578 | €831 | +€253 | +43.8% |
| Gross operating margin | 9900 | -€159,759 | -€9,860 | +€149,899 | +93.8% |
| Operating profit (loss) | 9901 | -€205,879 | -€96,809 | +€109,070 | +53.0% |
| Financial income | 75/76B | €3,470 | €3,864 | +€394 | +11.4% |
| Recurring financial income | 75 | €3,470 | €3,864 | +€394 | +11.4% |
| Financial charges | 65/66B | €18,377 | €17,380 | -€997 | -5.4% |
| Recurring financial charges | 65 | €18,377 | €17,380 | -€997 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | -€220,787 | -€110,325 | +€110,461 | +50.0% |
| Income taxes | 67/77 | - | €55 | +€55 | |
| Profit (loss) for the period | 9904 | -€220,787 | -€110,381 | +€110,406 | +50.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€220,787 | -€110,381 | +€110,406 | +50.0% |
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 9 October 2026 via checked.be.