Labotique: 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.
Labotique
Largest movements
- Receivables after one year +€12,000
up €12,000 (+64.9%), from €18,500 to €30,500
- Cash +€11,855
up €11,855 (+67.6%), from €17,531 to €29,386
mainly Net result for the year (+€18,797) and Tax, wage and social debts (+€2,284)
- Deferred charges and accrued income -€1,338
down €1,338 (-29.2%), from €4,584 to €3,246
- Tangible fixed assets -€1,182
down €1,182 (-51.5%), from €2,298 to €1,115
of which Furniture and vehicles: -€1,100
- Reserves +€17,964
up €17,964 (+45.3%), from €39,671 to €57,635
- Tax, wage and social debts +€2,284
up €2,284 (+34.6%), from €6,595 to €8,879
- Other debts +€1,621
up €1,621 (+34.2%), from €4,742 to €6,363
- Short-term financial debts -€1,612
down €1,612 (-84.2%), from €1,914 to €302
- Gross operating margin +€7,525
up €7,525 (+37.5%), from €20,074 to €27,599
- Taxes +€3,000
up €3,000 (+72.5%), from €4,138 to €7,138
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 | €57,392 | €78,403 | +€21,011 | +36.6% |
| Fixed assets | 21/28 | €2,298 | €1,115 | -€1,182 | -51.5% |
| Tangible fixed assets | 22/27 | €2,298 | €1,115 | -€1,182 | -51.5% |
| Plant, machinery and equipment | 23 | €321 | €238 | -€83 | -25.8% |
| Furniture and vehicles | 24 | €1,977 | €877 | -€1,100 | -55.6% |
| Current assets | 29/58 | €55,094 | €77,287 | +€22,193 | +40.3% |
| Amounts receivable after more than one year | 29 | €18,500 | €30,500 | +€12,000 | +64.9% |
| Other amounts receivable | 291 | €18,500 | €30,500 | +€12,000 | +64.9% |
| Amounts receivable within one year | 40/41 | €14,479 | €14,155 | -€324 | -2.2% |
| Trade receivables | 40 | €6,485 | €5,621 | -€864 | -13.3% |
| Other amounts receivable | 41 | €7,994 | €8,534 | +€540 | +6.8% |
| Cash at bank and in hand | 54/58 | €17,531 | €29,386 | +€11,855 | +67.6% |
| Deferred charges and accrued income | 490/1 | €4,584 | €3,246 | -€1,338 | -29.2% |
| Total equity and liabilities | 10/49 | €57,392 | €78,403 | +€21,011 | +36.6% |
| Equity | 10/15 | €41,171 | €59,135 | +€17,964 | +43.6% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €39,671 | €57,635 | +€17,964 | +45.3% |
| Distributable reserves | 133 | €39,671 | €57,635 | +€17,964 | +45.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €16,221 | €19,268 | +€3,047 | +18.8% |
| Amounts payable within one year | 42/48 | €16,049 | €18,848 | +€2,799 | +17.4% |
| Financial debts | 43 | €1,914 | €302 | -€1,612 | -84.2% |
| Other loans | 439 | €1,914 | €302 | -€1,612 | -84.2% |
| Trade debts | 44 | €2,798 | €3,304 | +€505 | +18.1% |
| Suppliers | 440/4 | €2,798 | €3,304 | +€505 | +18.1% |
| Taxes, remuneration and social security | 45 | €6,595 | €8,879 | +€2,284 | +34.6% |
| Taxes | 450/3 | €6,595 | €8,879 | +€2,284 | +34.6% |
| Other amounts payable | 47/48 | €4,742 | €6,363 | +€1,621 | +34.2% |
| Accrued charges and deferred income | 492/3 | €172 | €420 | +€248 | +143.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,182 | €1,182 | -€0 | 0.0% |
| Other operating charges | 640/8 | €113 | €201 | +€88 | +77.4% |
| Gross operating margin | 9900 | €20,074 | €27,599 | +€7,525 | +37.5% |
| Operating profit (loss) | 9901 | €18,779 | €26,216 | +€7,438 | +39.6% |
| Financial income | 75/76B | €1,309 | €1,519 | +€210 | +16.0% |
| Recurring financial income | 75 | €1,309 | €1,519 | +€210 | +16.0% |
| Financial charges | 65/66B | €1,783 | €1,801 | +€17 | +1.0% |
| Recurring financial charges | 65 | €1,783 | €1,801 | +€17 | +1.0% |
| Profit (loss) for the period before taxes | 9903 | €18,305 | €25,935 | +€7,630 | +41.7% |
| Income taxes | 67/77 | €4,138 | €7,138 | +€3,000 | +72.5% |
| Profit (loss) for the period | 9904 | €14,167 | €18,797 | +€4,631 | +32.7% |
| Profit (loss) for the period to be appropriated | 9905 | €14,167 | €18,797 | +€4,631 | +32.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.