Labotoxico: 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.
What changed
Labotoxico
NACE 47.741, Retail sale of medical and orthopaedic goods, excluding prescription glasses and lenses
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€28,201
2024 · -€181,887+€153,686
Equity
€2.5m
2024 · €2.5m-€28,201
Cash
€114,519
2024 · €70,810+€43,709
Balance sheet total
€4.1m
2024 · €4.1m-€90,140
Largest movements
Assets
- Tangible fixed assets -€136,172
down €136,172 (-5.5%), from €2.5m to €2.3m
of which Land and buildings: -€120,006
- Cash +€43,709
up €43,709 (+61.7%), from €70,810 to €114,519
mainly Depreciation (+€154,597) and Trade debts (+€33,212)
Equity and liabilities
- Tax, wage and social debts -€55,784
down €55,784 (-100%), from €55,784 to €0
- Debts after one year -€43,511
down €43,511 (-6.8%), from €640,501 to €596,990
Income statement
- Gross operating margin +€95,106
up €95,106 (+243%), from €39,108 to €134,214
- Other operating charges -€59,363
down €59,363 (-82.9%), from €71,648 to €12,285
- Financial income +€6,650
up €6,650 (+177%), from €3,748 to €10,397
- Depreciation +€4,811
up €4,811 (+3.2%), from €149,785 to €154,597
- Financial charges +€2,179
up €2,179 (+15.3%), from €14,213 to €16,392
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.
Result 2024
-€181,887
Gross operating margin
+€95,106
Staff costs
-€222
Depreciation
-€4,811
Other operating charges
+€59,363
Financial income
+€6,650
Financial charges
-€2,179
Taxes
-€220
Result 2025
-€28,201
raises the resultlowers the result
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.
From operations
+€72,443
Investment
+€13,613
Financing
-€42,346
Cash 2024
€70,810
From operations (derived)
+€72,443
Net result for the year
-€28,201
Depreciation
+€154,597
Stocks and contracts
-€7,218
Receivables within one year
-€24,681
Deferred charges and accrued income
-€2,461
Provisions
-€11,878
Trade debts
+€33,212
Tax, wage and social debts
-€55,784
Other debts
+€13,710
Accrued charges and deferred income
+€1,147
Investment (derived)
+€13,613
Investment in fixed assets (net)
-€18,424
Current investments
+€32,037
Financing
-€42,346
Debts after one year
-€43,511
Current portion of long-term debt
+€1,165
Cash 2025
€114,519
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,143,360 | €4,053,220 | -€90,140 | -2.2% |
| Fixed assets | 21/28 | €2,858,781 | €2,722,609 | -€136,172 | -4.8% |
| Tangible fixed assets | 22/27 | €2,478,781 | €2,342,609 | -€136,172 | -5.5% |
| Land and buildings | 22 | €2,417,377 | €2,297,372 | -€120,006 | -5.0% |
| Plant, machinery and equipment | 23 | €14,703 | €13,098 | -€1,606 | -10.9% |
| Furniture and vehicles | 24 | €44,898 | €30,788 | -€14,110 | -31.4% |
| Other tangible fixed assets | 26 | €1,803 | €1,352 | -€451 | -25.0% |
| Financial fixed assets | 28 | €380,000 | €380,000 | = | 0.0% |
| Current assets | 29/58 | €1,284,579 | €1,330,611 | +€46,032 | +3.6% |
| Stocks and contracts in progress | 3 | €120,704 | €127,921 | +€7,218 | +6.0% |
| Stocks | 30/36 | €120,704 | €127,921 | +€7,218 | +6.0% |
| Amounts receivable within one year | 40/41 | €586,029 | €610,710 | +€24,681 | +4.2% |
| Trade receivables | 40 | €38,376 | €54,724 | +€16,348 | +42.6% |
| Other amounts receivable | 41 | €547,653 | €555,986 | +€8,333 | +1.5% |
| Current investments | 50/53 | €502,642 | €470,605 | -€32,037 | -6.4% |
| Cash at bank and in hand | 54/58 | €70,810 | €114,519 | +€43,709 | +61.7% |
| Deferred charges and accrued income | 490/1 | €4,394 | €6,855 | +€2,461 | +56.0% |
| Total equity and liabilities | 10/49 | €4,143,360 | €4,053,220 | -€90,140 | -2.2% |
| Equity | 10/15 | €2,507,800 | €2,479,599 | -€28,201 | -1.1% |
| 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 | €2,445,800 | €2,417,599 | -€28,201 | -1.2% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €719,875 | €684,242 | -€35,633 | -4.9% |
| Distributable reserves | 133 | €1,719,725 | €1,727,157 | +€7,433 | +0.4% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Provisions and deferred taxes | 16 | €239,958 | €228,081 | -€11,878 | -4.9% |
| Deferred taxes | 168 | €239,958 | €228,081 | -€11,878 | -4.9% |
| Amounts payable | 17/49 | €1,395,602 | €1,345,540 | -€50,062 | -3.6% |
| Amounts payable after more than one year | 17 | €640,501 | €596,990 | -€43,511 | -6.8% |
| Financial debts | 170/4 | €640,501 | €596,990 | -€43,511 | -6.8% |
| Amounts payable within one year | 42/48 | €755,101 | €747,403 | -€7,698 | -1.0% |
| Current portion of amounts payable after more than one year | 42 | €42,881 | €44,046 | +€1,165 | +2.7% |
| Trade debts | 44 | €42,963 | €76,175 | +€33,212 | +77.3% |
| Suppliers | 440/4 | €42,963 | €76,175 | +€33,212 | +77.3% |
| Taxes, remuneration and social security | 45 | €55,784 | €0 | -€55,784 | -100% |
| Taxes | 450/3 | €55,784 | €0 | -€55,784 | -100% |
| Other amounts payable | 47/48 | €613,473 | €627,183 | +€13,710 | +2.2% |
| Accrued charges and deferred income | 492/3 | - | €1,147 | +€1,147 | |
| Remuneration, social security and pensions | 62 | €879 | €1,102 | +€222 | +25.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €149,785 | €154,597 | +€4,811 | +3.2% |
| Other operating charges | 640/8 | €71,648 | €12,285 | -€59,363 | -82.9% |
| Gross operating margin | 9900 | €39,108 | €134,214 | +€95,106 | +243% |
| Operating profit (loss) | 9901 | -€183,205 | -€33,769 | +€149,436 | +81.6% |
| Financial income | 75/76B | €3,748 | €10,397 | +€6,650 | +177% |
| Recurring financial income | 75 | €3,748 | €10,397 | +€6,650 | +177% |
| Financial charges | 65/66B | €14,213 | €16,392 | +€2,179 | +15.3% |
| Recurring financial charges | 65 | €14,213 | €16,392 | +€2,179 | +15.3% |
| Profit (loss) for the period before taxes | 9903 | -€193,670 | -€39,764 | +€153,906 | +79.5% |
| Transfer from deferred taxes | 780 | €11,878 | €11,878 | = | 0.0% |
| Income taxes | 67/77 | €94 | €315 | +€220 | +234% |
| Profit (loss) for the period | 9904 | -€181,887 | -€28,201 | +€153,686 | +84.5% |
| Transfer from tax-exempt reserves | 789 | €35,633 | €35,633 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€146,253 | €7,433 | +€153,686 |
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 17 October 2026 via checked.be.