Labo33: 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.
Labo33
Largest movements
- Receivables within one year -€162,342
down €162,342 (-63.7%), from €254,850 to €92,507
of which Trade receivables: -€155,216
- Tangible fixed assets +€44,342
up €44,342 (+97.4%), from €45,537 to €89,878
of which Furniture and vehicles: +€35,194
- Cash +€20,093
up €20,093 (+555.8%), from €3,615 to €23,709
mainly Receivables within one year (+€162,342) and Depreciation (+€21,481)
- Accrued charges and deferred income -€48,517
down €48,517 (-92.7%), from €52,357 to €3,840
- Profit (loss) carried forward -€19,414
down €19,414 (-22.2%), from €87,429 to €68,015
- Tax, wage and social debts -€18,155
down €18,155 (-43.8%), from €41,442 to €23,286
of which Taxes: -€16,155
- Other debts -€12,288
down €12,288 (-23.9%), from €51,319 to €39,031
- Depreciation +€14,246
up €14,246 (+196.9%), from €7,235 to €21,481
- Financial charges -€9,261
down €9,261 (-14.6%), from €63,604 to €54,343
- Gross operating margin -€8,720
down €8,720 (-12.8%), from €68,240 to €59,521
- Other operating charges +€2,446
up €2,446 (+236.8%), from €1,033 to €3,479
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 | €308,402 | €212,005 | -€96,397 | -31.3% |
| Fixed assets | 21/28 | €46,537 | €90,878 | +€44,342 | +95.3% |
| Tangible fixed assets | 22/27 | €45,537 | €89,878 | +€44,342 | +97.4% |
| Plant, machinery and equipment | 23 | €26,865 | €22,149 | -€4,715 | -17.6% |
| Furniture and vehicles | 24 | €15,710 | €50,904 | +€35,194 | +224.0% |
| Other tangible fixed assets | 26 | €2,962 | €16,825 | +€13,863 | +468.0% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €261,866 | €121,127 | -€140,739 | -53.7% |
| Amounts receivable within one year | 40/41 | €254,850 | €92,507 | -€162,342 | -63.7% |
| Trade receivables | 40 | €247,724 | €92,507 | -€155,216 | -62.7% |
| Other amounts receivable | 41 | €7,126 | - | -€7,126 | |
| Cash at bank and in hand | 54/58 | €3,615 | €23,709 | +€20,093 | +555.8% |
| Deferred charges and accrued income | 490/1 | €3,400 | €4,911 | +€1,510 | +44.4% |
| Total equity and liabilities | 10/49 | €308,402 | €212,005 | -€96,397 | -31.3% |
| Equity | 10/15 | €91,429 | €72,015 | -€19,414 | -21.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €87,429 | €68,015 | -€19,414 | -22.2% |
| Amounts payable | 17/49 | €216,973 | €139,990 | -€76,983 | -35.5% |
| Amounts payable within one year | 42/48 | €164,616 | €136,150 | -€28,466 | -17.3% |
| Trade debts | 44 | €71,855 | €73,833 | +€1,978 | +2.8% |
| Suppliers | 440/4 | €71,855 | €73,833 | +€1,978 | +2.8% |
| Taxes, remuneration and social security | 45 | €41,442 | €23,286 | -€18,155 | -43.8% |
| Taxes | 450/3 | €39,442 | €23,286 | -€16,155 | -41.0% |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Other amounts payable | 47/48 | €51,319 | €39,031 | -€12,288 | -23.9% |
| Accrued charges and deferred income | 492/3 | €52,357 | €3,840 | -€48,517 | -92.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,235 | €21,481 | +€14,246 | +196.9% |
| Other operating charges | 640/8 | €1,033 | €3,479 | +€2,446 | +236.8% |
| Non-recurring operating charges | 66A | - | €52 | +€52 | |
| Gross operating margin | 9900 | €68,240 | €59,521 | -€8,720 | -12.8% |
| Operating profit (loss) | 9901 | €59,972 | €34,509 | -€25,464 | -42.5% |
| Financial income | 75/76B | €540 | €359 | -€180 | -33.4% |
| Recurring financial income | 75 | €540 | €359 | -€180 | -33.4% |
| Financial charges | 65/66B | €63,604 | €54,343 | -€9,261 | -14.6% |
| Recurring financial charges | 65 | €63,604 | €54,343 | -€9,261 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,092 | -€19,476 | -€16,384 | -529.9% |
| Income taxes | 67/77 | €283 | -€62 | -€345 | |
| Profit (loss) for the period | 9904 | -€3,375 | -€19,414 | -€16,039 | -475.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,375 | -€19,414 | -€16,039 | -475.2% |
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 4 October 2026 via checked.be.