LABOTECH: 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.
LABOTECH
Largest movements
- Current investments +€195,020
up €195,020 (+23.2%), from €840,505 to €1.0m
- Cash +€51,553
up €51,553 (+13.7%), from €376,918 to €428,471
mainly Net result for the year (+€265,085) and Tax, wage and social debts (+€29,849)
- Receivables within one year +€38,416
up €38,416 (+70.4%), from €54,605 to €93,021
- Reserves +€265,085
up €265,085 (+22.0%), from €1.2m to €1.5m
of which Distributable reserves: +€307,805
- Tax, wage and social debts +€29,849
up €29,849 (+97.3%), from €30,680 to €60,529
of which Taxes: +€30,135
- Gross operating margin +€30,478
up €30,478 (+9.5%), from €321,263 to €351,741
- Financial income +€14,664
up €14,664 (+266%), from €5,519 to €20,182
- Staff costs -€4,601
down €4,601 (-32.2%), from €14,270 to €9,669
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 | €1,289,685 | €1,577,605 | +€287,919 | +22.3% |
| Fixed assets | 21/28 | €17,658 | €20,588 | +€2,930 | +16.6% |
| Tangible fixed assets | 22/27 | €17,583 | €20,513 | +€2,930 | +16.7% |
| Furniture and vehicles | 24 | €4,293 | €7,063 | +€2,770 | +64.5% |
| Other tangible fixed assets | 26 | €13,290 | €13,450 | +€160 | +1.2% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €1,272,028 | €1,557,017 | +€284,990 | +22.4% |
| Amounts receivable within one year | 40/41 | €54,605 | €93,021 | +€38,416 | +70.4% |
| Trade receivables | 40 | €54,605 | €93,021 | +€38,416 | +70.4% |
| Current investments | 50/53 | €840,505 | €1,035,525 | +€195,020 | +23.2% |
| Cash at bank and in hand | 54/58 | €376,918 | €428,471 | +€51,553 | +13.7% |
| Total equity and liabilities | 10/49 | €1,289,685 | €1,577,605 | +€287,919 | +22.3% |
| Equity | 10/15 | €1,215,278 | €1,480,363 | +€265,085 | +21.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €1,205,278 | €1,470,363 | +€265,085 | +22.0% |
| Tax-exempt reserves | 132 | €254,170 | €211,450 | -€42,720 | -16.8% |
| Distributable reserves | 133 | €951,108 | €1,258,913 | +€307,805 | +32.4% |
| Amounts payable | 17/49 | €74,407 | €97,242 | +€22,835 | +30.7% |
| Amounts payable within one year | 42/48 | €72,269 | €94,676 | +€22,408 | +31.0% |
| Trade debts | 44 | €13,358 | €1,592 | -€11,766 | -88.1% |
| Suppliers | 440/4 | €13,358 | €1,592 | -€11,766 | -88.1% |
| Taxes, remuneration and social security | 45 | €30,680 | €60,529 | +€29,849 | +97.3% |
| Taxes | 450/3 | €29,989 | €60,124 | +€30,135 | +100% |
| Remuneration and social security | 454/9 | €691 | €405 | -€286 | -41.4% |
| Other amounts payable | 47/48 | €28,231 | €32,556 | +€4,325 | +15.3% |
| Accrued charges and deferred income | 492/3 | €2,138 | €2,566 | +€427 | +20.0% |
| Non-recurring operating income | 76A | - | €2,621 | +€2,621 | |
| Remuneration, social security and pensions | 62 | €14,270 | €9,669 | -€4,601 | -32.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,827 | €4,647 | +€820 | +21.4% |
| Other operating charges | 640/8 | €1,721 | €1,286 | -€434 | -25.2% |
| Non-recurring operating charges | 66A | €152 | €261 | +€109 | +71.6% |
| Gross operating margin | 9900 | €321,263 | €351,741 | +€30,478 | +9.5% |
| Operating profit (loss) | 9901 | €301,293 | €335,879 | +€34,585 | +11.5% |
| Financial income | 75/76B | €5,519 | €20,182 | +€14,664 | +266% |
| Recurring financial income | 75 | €5,519 | €20,182 | +€14,664 | +266% |
| Financial charges | 65/66B | €3,473 | €4,351 | +€878 | +25.3% |
| Recurring financial charges | 65 | €3,332 | €4,287 | +€955 | +28.7% |
| Non-recurring financial charges | 66B | €141 | €63 | -€77 | -55.0% |
| Profit (loss) for the period before taxes | 9903 | €303,339 | €351,710 | +€48,371 | +15.9% |
| Income taxes | 67/77 | €84,097 | €86,626 | +€2,528 | +3.0% |
| Profit (loss) for the period | 9904 | €219,242 | €265,085 | +€45,843 | +20.9% |
| Transfer from tax-exempt reserves | 789 | - | €42,720 | +€42,720 | |
| Transfer to tax-exempt reserves | 689 | €92,620 | - | -€92,620 | |
| Profit (loss) for the period to be appropriated | 9905 | €126,622 | €307,805 | +€181,183 | +143% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.