LABOTEX: 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.
LABOTEX
Largest movements
- Cash +€34,111
up €34,111 (+176%), from €19,432 to €53,543
mainly Trade debts (+€60,632) and Depreciation (+€19,218)
- Tangible fixed assets +€21,767
up €21,767 (+18.5%), from €117,869 to €139,636
- Receivables within one year +€12,721
up €12,721 (+9.3%), from €136,311 to €149,033
of which Other amounts receivable: +€27,034
- Trade debts +€60,632
up €60,632 (+269%), from €22,524 to €83,156
- Profit (loss) carried forward +€14,976
up €14,976 (+11.0%), from €135,871 to €150,847
- Tax, wage and social debts -€8,448
down €8,448 (-17.5%), from €48,199 to €39,751
of which Taxes: -€8,595
- Staff costs -€28,208
down €28,208 (-10.2%), from €276,104 to €247,896
- Gross operating margin -€25,137
down €25,137 (-8.0%), from €313,647 to €288,510
- Depreciation +€3,727
up €3,727 (+24.1%), from €15,491 to €19,218
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 | €275,052 | €342,211 | +€67,159 | +24.4% |
| Fixed assets | 21/28 | €117,869 | €139,636 | +€21,767 | +18.5% |
| Tangible fixed assets | 22/27 | €117,869 | €139,636 | +€21,767 | +18.5% |
| Plant, machinery and equipment | 23 | €117,869 | €139,636 | +€21,767 | +18.5% |
| Current assets | 29/58 | €157,183 | €202,575 | +€45,392 | +28.9% |
| Amounts receivable within one year | 40/41 | €136,311 | €149,033 | +€12,721 | +9.3% |
| Trade receivables | 40 | €77,827 | €63,515 | -€14,312 | -18.4% |
| Other amounts receivable | 41 | €58,484 | €85,518 | +€27,034 | +46.2% |
| Cash at bank and in hand | 54/58 | €19,432 | €53,543 | +€34,111 | +176% |
| Deferred charges and accrued income | 490/1 | €1,440 | - | -€1,440 | |
| Total equity and liabilities | 10/49 | €275,052 | €342,211 | +€67,159 | +24.4% |
| Equity | 10/15 | €204,329 | €219,305 | +€14,976 | +7.3% |
| 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 | €6,458 | €6,458 | = | 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 | €258 | €258 | = | 0.0% |
| Profit (loss) carried forward | 14 | €135,871 | €150,847 | +€14,976 | +11.0% |
| Amounts payable | 17/49 | €70,723 | €122,907 | +€52,184 | +73.8% |
| Amounts payable within one year | 42/48 | €70,723 | €122,907 | +€52,184 | +73.8% |
| Trade debts | 44 | €22,524 | €83,156 | +€60,632 | +269% |
| Suppliers | 440/4 | €22,524 | €83,156 | +€60,632 | +269% |
| Taxes, remuneration and social security | 45 | €48,199 | €39,751 | -€8,448 | -17.5% |
| Taxes | 450/3 | €20,846 | €12,252 | -€8,595 | -41.2% |
| Remuneration and social security | 454/9 | €27,353 | €27,499 | +€147 | +0.5% |
| Remuneration, social security and pensions | 62 | €276,104 | €247,896 | -€28,208 | -10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,491 | €19,218 | +€3,727 | +24.1% |
| Other operating charges | 640/8 | €663 | €599 | -€65 | -9.7% |
| Gross operating margin | 9900 | €313,647 | €288,510 | -€25,137 | -8.0% |
| Operating profit (loss) | 9901 | €21,388 | €20,796 | -€592 | -2.8% |
| Financial income | 75/76B | €14 | €1 | -€13 | -94.9% |
| Recurring financial income | 75 | €14 | €1 | -€13 | -94.9% |
| Non-recurring financial income | 76B | €14 | €1 | -€13 | -94.9% |
| Financial charges | 65/66B | €216 | €1,235 | +€1,019 | +472% |
| Recurring financial charges | 65 | €216 | €1,235 | +€1,019 | +472% |
| Profit (loss) for the period before taxes | 9903 | €21,187 | €19,562 | -€1,625 | -7.7% |
| Income taxes | 67/77 | €7,665 | €4,586 | -€3,079 | -40.2% |
| Profit (loss) for the period | 9904 | €13,521 | €14,976 | +€1,454 | +10.8% |
| Profit (loss) for the period to be appropriated | 9905 | €13,521 | €14,976 | +€1,454 | +10.8% |
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 18 October 2026 via checked.be.