LABOTANIQUE: 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.
LABOTANIQUE
Largest movements
- Cash +€20,729
up €20,729 (+143%), from €14,499 to €35,228
mainly Net result for the year (+€25,901) and Receivables within one year (+€10,430)
- Receivables within one year -€10,430
down €10,430 (-23.3%), from €44,704 to €34,274
of which Trade receivables: -€10,567
- Deferred charges and accrued income +€1,603
up €1,603 (+895%), from €179 to €1,782
- Stocks and contracts -€1,453
down €1,453 (-17.4%), from €8,341 to €6,888
- Other debts +€8,606
up €8,606 (+14.0%), from €61,460 to €70,067
- Trade debts +€3,103
up €3,103 (+250%), from €1,239 to €4,342
- Debts after one year -€2,086
down €2,086 (-39.5%), from €5,285 to €3,199
- Gross operating margin +€23,307
up €23,307 (+136%), from €17,164 to €40,471
- Taxes +€8,170
up €8,170 (+303%), from €2,693 to €10,863
- Depreciation -€1,994
down €1,994 (-42.4%), from €4,702 to €2,708
- Other operating charges -€707
down €707 (-56.8%), from €1,245 to €538
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 | €91,496 | €100,774 | +€9,278 | +10.1% |
| Fixed assets | 21/28 | €23,773 | €22,602 | -€1,171 | -4.9% |
| Intangible fixed assets | 21 | €3,083 | €2,083 | -€1,000 | -32.4% |
| Tangible fixed assets | 22/27 | €18,684 | €18,513 | -€171 | -0.9% |
| Land and buildings | 22 | €16,065 | €15,525 | -€540 | -3.4% |
| Plant, machinery and equipment | 23 | €2,509 | €1,776 | -€732 | -29.2% |
| Furniture and vehicles | 24 | €110 | €1,211 | +€1,101 | +1,001% |
| Financial fixed assets | 28 | €2,006 | €2,006 | = | 0.0% |
| Current assets | 29/58 | €67,723 | €78,172 | +€10,449 | +15.4% |
| Stocks and contracts in progress | 3 | €8,341 | €6,888 | -€1,453 | -17.4% |
| Stocks | 30/36 | €8,341 | €6,888 | -€1,453 | -17.4% |
| Amounts receivable within one year | 40/41 | €44,704 | €34,274 | -€10,430 | -23.3% |
| Trade receivables | 40 | €43,397 | €32,830 | -€10,567 | -24.3% |
| Other amounts receivable | 41 | €1,307 | €1,443 | +€137 | +10.4% |
| Cash at bank and in hand | 54/58 | €14,499 | €35,228 | +€20,729 | +143% |
| Deferred charges and accrued income | 490/1 | €179 | €1,782 | +€1,603 | +895% |
| Total equity and liabilities | 10/49 | €91,496 | €100,774 | +€9,278 | +10.1% |
| Equity | 10/15 | €12,400 | €12,400 | = | 0.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €79,096 | €88,374 | +€9,278 | +11.7% |
| Amounts payable after more than one year | 17 | €5,285 | €3,199 | -€2,086 | -39.5% |
| Financial debts | 170/4 | €5,285 | €3,199 | -€2,086 | -39.5% |
| Amounts payable within one year | 42/48 | €73,773 | €85,175 | +€11,402 | +15.5% |
| Current portion of amounts payable after more than one year | 42 | €2,049 | €2,086 | +€37 | +1.8% |
| Trade debts | 44 | €1,239 | €4,342 | +€3,103 | +250% |
| Suppliers | 440/4 | €1,239 | €4,342 | +€3,103 | +250% |
| Taxes, remuneration and social security | 45 | €9,024 | €8,681 | -€343 | -3.8% |
| Taxes | 450/3 | €9,024 | €8,681 | -€343 | -3.8% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €61,460 | €70,067 | +€8,606 | +14.0% |
| Accrued charges and deferred income | 492/3 | €39 | €0 | -€39 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,702 | €2,708 | -€1,994 | -42.4% |
| Other operating charges | 640/8 | €1,245 | €538 | -€707 | -56.8% |
| Gross operating margin | 9900 | €17,164 | €40,471 | +€23,307 | +136% |
| Operating profit (loss) | 9901 | €11,217 | €37,225 | +€26,008 | +232% |
| Financial income | 75/76B | €2 | €1 | -€1 | -71.1% |
| Recurring financial income | 75 | €2 | €1 | -€1 | -71.1% |
| Financial charges | 65/66B | €261 | €461 | +€200 | +76.4% |
| Recurring financial charges | 65 | €261 | €461 | +€200 | +76.4% |
| Profit (loss) for the period before taxes | 9903 | €10,958 | €36,764 | +€25,807 | +236% |
| Income taxes | 67/77 | €2,693 | €10,863 | +€8,170 | +303% |
| Profit (loss) for the period | 9904 | €8,264 | €25,901 | +€17,636 | +213% |
| Profit (loss) for the period to be appropriated | 9905 | €8,264 | €25,901 | +€17,636 | +213% |
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 16 October 2026 via checked.be.