LABOTICS SUPPLIES: 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.
LABOTICS SUPPLIES
Largest movements
- Receivables within one year +€80,034
up €80,034 (+317.6%), from €25,198 to €105,232
of which Trade receivables: +€69,799
- Stocks and contracts +€4,632
up €4,632 (+23.4%), from €19,820 to €24,452
- Advances received +€68,293
up €68,293, from €0 to €68,293
- Other debts +€17,762
up €17,762 (+32.1%), from €55,299 to €73,061
- Debts after one year -€6,672
down €6,672 (-22.9%), from €29,152 to €22,480
- Tax, wage and social debts +€5,062
up €5,062 (+69.6%), from €7,270 to €12,332
- Gross operating margin -€11,214
down €11,214 (-61.8%), from €18,147 to €6,933
- Taxes -€2,310
down €2,310 (-73.8%), from €3,128 to €818
- Other operating charges -€1,663
down €1,663 (-69.4%), from €2,395 to €732
- Staff costs +€768
new in 2024: €768
- Depreciation +€487
up €487 (+22.3%), from €2,188 to €2,675
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €142,825 | €229,052 | +€86,226 | +60.4% |
| Fixed assets | 21/28 | €84,294 | €84,619 | +€325 | +0.4% |
| Tangible fixed assets | 22/27 | €83,794 | €84,119 | +€325 | +0.4% |
| Land and buildings | 22 | €83,794 | €81,606 | -€2,188 | -2.6% |
| Furniture and vehicles | 24 | - | €2,513 | +€2,513 | |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €58,532 | €144,433 | +€85,901 | +146.8% |
| Stocks and contracts in progress | 3 | €19,820 | €24,452 | +€4,632 | +23.4% |
| Stocks | 30/36 | €19,820 | €24,452 | +€4,632 | +23.4% |
| Amounts receivable within one year | 40/41 | €25,198 | €105,232 | +€80,034 | +317.6% |
| Trade receivables | 40 | €12,358 | €82,157 | +€69,799 | +564.8% |
| Other amounts receivable | 41 | €12,840 | €23,076 | +€10,235 | +79.7% |
| Cash at bank and in hand | 54/58 | €13,514 | €14,749 | +€1,235 | +9.1% |
| Total equity and liabilities | 10/49 | €142,825 | €229,052 | +€86,226 | +60.4% |
| Equity | 10/15 | €36,909 | €37,984 | +€1,075 | +2.9% |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Reserves | 13 | €2,100 | €2,100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,100 | €2,100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,100 | €2,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,809 | €14,884 | +€1,075 | +7.8% |
| Amounts payable | 17/49 | €105,916 | €191,067 | +€85,151 | +80.4% |
| Amounts payable after more than one year | 17 | €29,152 | €22,480 | -€6,672 | -22.9% |
| Financial debts | 170/4 | €29,152 | €22,480 | -€6,672 | -22.9% |
| Amounts payable within one year | 42/48 | €76,764 | €168,587 | +€91,823 | +119.6% |
| Current portion of amounts payable after more than one year | 42 | €6,672 | €6,672 | = | 0.0% |
| Financial debts | 43 | €642 | €830 | +€188 | +29.2% |
| Credit institutions | 430/8 | €642 | €830 | +€188 | +29.2% |
| Trade debts | 44 | €6,881 | €7,401 | +€519 | +7.5% |
| Suppliers | 440/4 | €6,881 | €7,401 | +€519 | +7.5% |
| Advances received on contracts in progress | 46 | €0 | €68,293 | +€68,293 | |
| Taxes, remuneration and social security | 45 | €7,270 | €12,332 | +€5,062 | +69.6% |
| Taxes | 450/3 | €7,270 | €12,332 | +€5,062 | +69.6% |
| Other amounts payable | 47/48 | €55,299 | €73,061 | +€17,762 | +32.1% |
| Non-recurring operating income | 76A | - | €104 | +€104 | |
| Remuneration, social security and pensions | 62 | - | €768 | +€768 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,188 | €2,675 | +€487 | +22.3% |
| Other operating charges | 640/8 | €2,395 | €732 | -€1,663 | -69.4% |
| Gross operating margin | 9900 | €18,147 | €6,933 | -€11,214 | -61.8% |
| Operating profit (loss) | 9901 | €13,563 | €2,758 | -€10,805 | -79.7% |
| Financial income | 75/76B | €852 | €812 | -€40 | -4.7% |
| Recurring financial income | 75 | €852 | €812 | -€40 | -4.7% |
| Financial charges | 65/66B | €1,250 | €1,677 | +€427 | +34.2% |
| Recurring financial charges | 65 | €1,250 | €1,677 | +€427 | +34.2% |
| Profit (loss) for the period before taxes | 9903 | €13,166 | €1,893 | -€11,272 | -85.6% |
| Income taxes | 67/77 | €3,128 | €818 | -€2,310 | -73.8% |
| Profit (loss) for the period | 9904 | €10,037 | €1,075 | -€8,962 | -89.3% |
| Profit (loss) for the period to be appropriated | 9905 | €10,037 | €1,075 | -€8,962 | -89.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.