LABO TOUATE: 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 TOUATE
Largest movements
- Cash -€27,801
down €27,801 (-75.5%), from €36,827 to €9,026
mainly Investment in fixed assets (net) (-€15,701) and Net result for the year (-€9,118)
- Tangible fixed assets +€13,878
new in 2025: €13,878
- Profit (loss) carried forward -€9,118
down €9,118 (-24.9%), from €36,678 to €27,561
- Tax, wage and social debts -€5,583
down €5,583 (-84.2%), from €6,633 to €1,050
of which Taxes: -€5,228
- Other debts +€4,000
new in 2025: €4,000
- Trade debts -€3,785
down €3,785 (-65.1%), from €5,819 to €2,034
- Gross operating margin -€25,337
down €25,337, from €19,083 to -€6,254
- Taxes -€3,828
down €3,828 (-91.1%), from €4,200 to €372
- Depreciation +€1,650
up €1,650 (+958%), from €172 to €1,822
- Financial charges -€1,189
down €1,189 (-88.4%), from €1,346 to €156
- Other operating charges -€768
down €768 (-59.9%), from €1,282 to €513
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 | €69,591 | €55,105 | -€14,486 | -20.8% |
| Fixed assets | 21/28 | - | €13,878 | +€13,878 | |
| Tangible fixed assets | 22/27 | - | €13,878 | +€13,878 | |
| Furniture and vehicles | 24 | - | €13,878 | +€13,878 | |
| Current assets | 29/58 | €69,591 | €41,227 | -€28,364 | -40.8% |
| Amounts receivable within one year | 40/41 | €32,339 | €32,200 | -€139 | -0.4% |
| Trade receivables | 40 | €32,339 | €32,200 | -€139 | -0.4% |
| Cash at bank and in hand | 54/58 | €36,827 | €9,026 | -€27,801 | -75.5% |
| Deferred charges and accrued income | 490/1 | €424 | - | -€424 | |
| Total equity and liabilities | 10/49 | €69,591 | €55,105 | -€14,486 | -20.8% |
| Equity | 10/15 | €57,138 | €48,021 | -€9,118 | -16.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,678 | €27,561 | -€9,118 | -24.9% |
| Amounts payable | 17/49 | €12,452 | €7,084 | -€5,368 | -43.1% |
| Amounts payable within one year | 42/48 | €12,452 | €7,084 | -€5,368 | -43.1% |
| Trade debts | 44 | €5,819 | €2,034 | -€3,785 | -65.1% |
| Suppliers | 440/4 | €5,819 | €2,034 | -€3,785 | -65.1% |
| Taxes, remuneration and social security | 45 | €6,633 | €1,050 | -€5,583 | -84.2% |
| Taxes | 450/3 | €5,793 | €565 | -€5,228 | -90.2% |
| Remuneration and social security | 454/9 | €840 | €485 | -€355 | -42.2% |
| Other amounts payable | 47/48 | - | €4,000 | +€4,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €172 | €1,822 | +€1,650 | +958% |
| Other operating charges | 640/8 | €1,282 | €513 | -€768 | -59.9% |
| Gross operating margin | 9900 | €19,083 | -€6,254 | -€25,337 | |
| Operating profit (loss) | 9901 | €17,629 | -€8,590 | -€26,219 | |
| Financial income | 75/76B | €147 | - | -€147 | |
| Recurring financial income | 75 | €147 | - | -€147 | |
| Financial charges | 65/66B | €1,346 | €156 | -€1,189 | -88.4% |
| Recurring financial charges | 65 | €1,346 | €156 | -€1,189 | -88.4% |
| Profit (loss) for the period before taxes | 9903 | €16,431 | -€8,746 | -€25,177 | |
| Income taxes | 67/77 | €4,200 | €372 | -€3,828 | -91.1% |
| Profit (loss) for the period | 9904 | €12,231 | -€9,118 | -€21,349 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,231 | -€9,118 | -€21,349 |
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 20 October 2026 via checked.be.