Labophar: 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.
What changed
Labophar
NACE 68.110, Buying and selling of own real estate
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€375,714
2024 · -€417,897+€42,183
Equity
€2.5m
2024 · €2.9m-€375,714
Cash
-
not filed
Balance sheet total
€8.6m
2024 · €8.6m+€34,141
Largest movements
Assets
- Receivables within one year +€578,510
up €578,510 (+62.7%), from €922,752 to €1.5m
of which Trade receivables: +€579,035
- Intangible fixed assets -€524,686
down €524,686 (-18.6%), from €2.8m to €2.3m
Equity and liabilities
- Profit (loss) carried forward -€375,714
down €375,714 (-19.1%), from -€2.0m to -€2.3m
- Other debts +€373,174
up €373,174 (+26.5%), from €1.4m to €1.8m
- Tax, wage and social debts +€115,954
up €115,954 (+235.8%), from €49,172 to €165,126
Income statement
- Financial charges -€47,384
down €47,384 (-18.2%), from €259,696 to €212,312
- Other operating income -€40,052
down €40,052 (-60.7%), from €65,958 to €25,906
- Depreciation -€23,637
down €23,637 (-4.2%), from €560,996 to €537,359
- Taxes +€12,560
up €12,560 (+37.6%), from €33,380 to €45,941
- Services and other goods -€11,003
down €11,003 (-32.7%), from €33,643 to €22,640
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.
Result 2024
-€417,897
Turnover
-€824
Other operating income
-€40,052
Services and other goods
+€11,003
Depreciation
+€23,637
Write-downs
+€912
Other operating charges
-€193
Other operating items
+€12,786
Financial income
+€89
Financial charges
+€47,384
Taxes
-€12,560
Result 2025
-€375,714
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,615,019 | €8,649,159 | +€34,141 | +0.4% |
| Fixed assets | 21/28 | €7,690,172 | €7,146,629 | -€543,543 | -7.1% |
| Intangible fixed assets | 21 | €2,820,032 | €2,295,345 | -€524,686 | -18.6% |
| Tangible fixed assets | 22/27 | €26,031 | €7,174 | -€18,857 | -72.4% |
| Plant, machinery and equipment | 23 | €3,016 | €2,257 | -€759 | -25.2% |
| Furniture and vehicles | 24 | €23,015 | €4,918 | -€18,098 | -78.6% |
| Financial fixed assets | 28 | €4,844,109 | €4,844,109 | = | 0.0% |
| Affiliated companies | 280/1 | €4,844,109 | €4,844,109 | = | 0.0% |
| Participating interests | 280 | €4,844,109 | €4,844,109 | = | 0.0% |
| Current assets | 29/58 | €924,847 | €1,502,531 | +€577,684 | +62.5% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €922,752 | €1,501,262 | +€578,510 | +62.7% |
| Trade receivables | 40 | €922,227 | €1,501,262 | +€579,035 | +62.8% |
| Other amounts receivable | 41 | €526 | €0 | -€526 | -100.0% |
| Deferred charges and accrued income | 490/1 | €2,094 | €1,269 | -€826 | -39.4% |
| Total equity and liabilities | 10/49 | €8,615,019 | €8,649,159 | +€34,141 | +0.4% |
| Equity | 10/15 | €2,853,536 | €2,477,822 | -€375,714 | -13.2% |
| Contributions | 10/11 | €4,610,614 | €4,610,614 | = | 0.0% |
| Capital | 10 | €4,610,614 | €4,610,614 | = | 0.0% |
| Issued capital | 100 | €4,610,614 | €4,610,614 | = | 0.0% |
| Reserves | 13 | €208,203 | €208,203 | = | 0.0% |
| Non-distributable reserves | 130/1 | €208,203 | €208,203 | = | 0.0% |
| Legal reserve | 130 | €208,203 | €208,203 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,965,281 | -€2,340,995 | -€375,714 | -19.1% |
| Amounts payable | 17/49 | €5,761,483 | €6,171,338 | +€409,855 | +7.1% |
| Amounts payable after more than one year | 17 | €3,974,155 | €3,974,155 | = | 0.0% |
| Financial debts | 170/4 | - | €3,974,155 | +€4.0m | |
| Other loans | 174 | - | €3,974,155 | +€4.0m | |
| Other amounts payable | 178/9 | €3,974,155 | €0 | -€4.0m | -100.0% |
| Amounts payable within one year | 42/48 | €1,528,256 | €1,986,406 | +€458,150 | +30.0% |
| Trade debts | 44 | €71,289 | €40,311 | -€30,979 | -43.5% |
| Suppliers | 440/4 | €71,289 | €40,311 | -€30,979 | -43.5% |
| Taxes, remuneration and social security | 45 | €49,172 | €165,126 | +€115,954 | +235.8% |
| Taxes | 450/3 | €49,172 | €165,126 | +€115,954 | +235.8% |
| Other amounts payable | 47/48 | €1,407,795 | €1,780,970 | +€373,174 | +26.5% |
| Accrued charges and deferred income | 492/3 | €259,072 | €210,776 | -€48,295 | -18.6% |
| Operating income | 70/76A | €473,484 | €444,125 | -€29,359 | -6.2% |
| Turnover | 70 | €407,526 | €406,703 | -€824 | -0.2% |
| Other operating income | 74 | €65,958 | €25,906 | -€40,052 | -60.7% |
| Non-recurring operating income | 76A | €0 | €11,516 | +€11,516 | |
| Operating charges | 60/66A | €598,305 | €561,676 | -€36,629 | -6.1% |
| Goods for resale, raw materials and consumables | 60 | €0 | - | = | |
| Purchases | 600/8 | €0 | - | = | |
| Change in stocks: decrease (increase) | 609 | €0 | - | = | |
| Services and other goods | 61 | €33,643 | €22,640 | -€11,003 | -32.7% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €560,996 | €537,359 | -€23,637 | -4.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €912 | €0 | -€912 | -100.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €1,484 | €1,677 | +€193 | +13.0% |
| Non-recurring operating charges | 66A | €1,271 | €0 | -€1,271 | -100.0% |
| Operating profit (loss) | 9901 | -€124,821 | -€117,551 | +€7,270 | +5.8% |
| Financial income | 75/76B | €0 | €89 | +€89 | +149000.0% |
| Recurring financial income | 75 | €0 | €89 | +€89 | +149000.0% |
| Other financial income | 752/9 | €0 | €89 | +€89 | +149000.0% |
| Financial charges | 65/66B | €259,696 | €212,312 | -€47,384 | -18.2% |
| Recurring financial charges | 65 | €259,696 | €212,312 | -€47,384 | -18.2% |
| Debt charges | 650 | €259,072 | €210,776 | -€48,295 | -18.6% |
| Other financial charges | 652/9 | €625 | €1,536 | +€911 | +145.9% |
| Profit (loss) for the period before taxes | 9903 | -€384,517 | -€329,773 | +€54,743 | +14.2% |
| Income taxes | 67/77 | €33,380 | €45,941 | +€12,560 | +37.6% |
| Taxes | 670/3 | €33,380 | €45,941 | +€12,560 | +37.6% |
| Profit (loss) for the period | 9904 | -€417,897 | -€375,714 | +€42,183 | +10.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€417,897 | -€375,714 | +€42,183 | +10.1% |
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.