LABORIMPEX: 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.
LABORIMPEX
Largest movements
- Receivables within one year +€174,110
up €174,110 (+133.6%), from €130,308 to €304,418
of which Trade receivables: +€156,545
- Tangible fixed assets -€57,806
down €57,806 (-37.1%), from €155,799 to €97,994
of which Land and buildings: -€48,008
- Cash -€31,076
down €31,076 (-77.1%), from €40,326 to €9,250
mainly Receivables within one year (-€174,110) and Short-term financial debts (-€44,593)
- Stocks and contracts -€9,899
down €9,899 (-24.9%), from €39,718 to €29,820
- Deferred charges and accrued income -€6,751
no longer reported in 2025 (was €6,751)
- Trade debts +€103,485
up €103,485 (+83.2%), from €124,375 to €227,860
- Short-term financial debts -€44,593
down €44,593 (-56.0%), from €79,593 to €35,000
- Advances received +€25,882
up €25,882 (+3038.8%), from €852 to €26,734
- Debts after one year -€10,815
down €10,815 (-29.5%), from €36,664 to €25,848
- Tax, wage and social debts -€10,073
down €10,073 (-71.4%), from €14,114 to €4,041
of which Remuneration and social security: -€6,174
- Staff costs -€86,714
down €86,714 (-71.3%), from €121,565 to €34,851
- Gross operating margin -€78,418
down €78,418 (-38.9%), from €201,418 to €123,000
- Other operating charges -€9,422
down €9,422 (-61.2%), from €15,401 to €5,980
- Financial income -€2,503
down €2,503 (-73.7%), from €3,397 to €894
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 | €372,923 | €441,502 | +€68,579 | +18.4% |
| Fixed assets | 21/28 | €155,820 | €98,015 | -€57,806 | -37.1% |
| Tangible fixed assets | 22/27 | €155,799 | €97,994 | -€57,806 | -37.1% |
| Land and buildings | 22 | €137,082 | €89,074 | -€48,008 | -35.0% |
| Furniture and vehicles | 24 | €18,717 | €8,920 | -€9,797 | -52.3% |
| Financial fixed assets | 28 | €21 | €21 | = | 0.0% |
| Current assets | 29/58 | €217,103 | €343,488 | +€126,385 | +58.2% |
| Stocks and contracts in progress | 3 | €39,718 | €29,820 | -€9,899 | -24.9% |
| Stocks | 30/36 | €39,718 | €29,820 | -€9,899 | -24.9% |
| Amounts receivable within one year | 40/41 | €130,308 | €304,418 | +€174,110 | +133.6% |
| Trade receivables | 40 | €128,606 | €285,151 | +€156,545 | +121.7% |
| Other amounts receivable | 41 | €1,702 | €19,267 | +€17,565 | +1032.0% |
| Cash at bank and in hand | 54/58 | €40,326 | €9,250 | -€31,076 | -77.1% |
| Deferred charges and accrued income | 490/1 | €6,751 | - | -€6,751 | |
| Total equity and liabilities | 10/49 | €372,923 | €441,502 | +€68,579 | +18.4% |
| Equity | 10/15 | -€120,411 | -€116,458 | +€3,953 | +3.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €20,830 | €20,830 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €14,630 | €14,630 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€203,240 | -€199,287 | +€3,953 | +1.9% |
| Amounts payable | 17/49 | €493,334 | €557,960 | +€64,626 | +13.1% |
| Amounts payable after more than one year | 17 | €36,664 | €25,848 | -€10,815 | -29.5% |
| Financial debts | 170/4 | €36,664 | €25,848 | -€10,815 | -29.5% |
| Amounts payable within one year | 42/48 | €456,670 | €532,111 | +€75,441 | +16.5% |
| Current portion of amounts payable after more than one year | 42 | €10,475 | €10,815 | +€340 | +3.2% |
| Financial debts | 43 | €79,593 | €35,000 | -€44,593 | -56.0% |
| Credit institutions | 430/8 | €79,593 | €35,000 | -€44,593 | -56.0% |
| Trade debts | 44 | €124,375 | €227,860 | +€103,485 | +83.2% |
| Suppliers | 440/4 | €124,375 | €227,860 | +€103,485 | +83.2% |
| Advances received on contracts in progress | 46 | €852 | €26,734 | +€25,882 | +3038.8% |
| Taxes, remuneration and social security | 45 | €14,114 | €4,041 | -€10,073 | -71.4% |
| Taxes | 450/3 | €3,898 | - | -€3,898 | |
| Remuneration and social security | 454/9 | €10,216 | €4,041 | -€6,174 | -60.4% |
| Other amounts payable | 47/48 | €227,261 | €227,661 | +€400 | +0.2% |
| Remuneration, social security and pensions | 62 | €121,565 | €34,851 | -€86,714 | -71.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,299 | €57,806 | +€506 | +0.9% |
| Other operating charges | 640/8 | €15,401 | €5,980 | -€9,422 | -61.2% |
| Non-recurring operating charges | 66A | €157,015 | - | -€157,015 | |
| Gross operating margin | 9900 | €201,418 | €123,000 | -€78,418 | -38.9% |
| Operating profit (loss) | 9901 | -€149,862 | €24,365 | +€174,227 | |
| Financial income | 75/76B | €3,397 | €894 | -€2,503 | -73.7% |
| Recurring financial income | 75 | €3,397 | €894 | -€2,503 | -73.7% |
| Financial charges | 65/66B | €21,057 | €21,305 | +€249 | +1.2% |
| Recurring financial charges | 65 | €21,057 | €21,305 | +€249 | +1.2% |
| Profit (loss) for the period before taxes | 9903 | -€167,522 | €3,953 | +€171,476 | |
| Profit (loss) for the period | 9904 | -€167,522 | €3,953 | +€171,476 | |
| Profit (loss) for the period to be appropriated | 9905 | -€167,522 | €3,953 | +€171,476 |
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 3 October 2026 via checked.be.