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LABQARE: 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.

What changed

LABQARE

BE 0797.099.775
NACE 46.450, Wholesale of perfume and cosmetics
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€1,348
2024 · -€1,463+€115
Equity
-€459
2024 · €889-€1,348
Cash
€1,045
2024 · €1,990-€944
Balance sheet total
€1,067
2024 · €1,990-€922

Largest movements

2024 to 2025
Assets
  • Cash -€944

    down €944 (-47.5%), from €1,990 to €1,045

    mainly Net result for the year (-€1,348) and Other debts (-€200)

  • Receivables within one year +€22

    new in 2025: €22

Equity and liabilities
  • Profit (loss) carried forward -€1,348

    down €1,348 (-28.3%), from -€4,756 to -€6,104

  • Trade debts +€625

    new in 2025: €625

  • Other debts -€200

    down €200 (-18.2%), from €1,101 to €901

Income statement
  • Gross operating margin +€250

    up €250 (+17.1%), from -€1,463 to -€1,213

  • Financial charges +€135

    new in 2025: €135

From the 2024 result to the 2025 result

effect on the 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 -€1,463
Gross operating margin +€250
Financial charges -€135
Result 2025 -€1,348

Cash bridge derived

cash 2024 to 2025

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 -€944
Investment €0
Financing €0
Cash 2024 €1,990
Net result for the year -€1,348
Receivables within one year -€22
Trade debts +€625
Other debts -€200
Cash 2025 €1,045
Every line side by side 21 lines
Line Code 2024 2025 Change %
Total assets 20/58 €1,990 €1,067 -€922 -46.4%
Current assets 29/58 €1,990 €1,067 -€922 -46.4%
Amounts receivable within one year 40/41 - €22 +€22
Other amounts receivable 41 - €22 +€22
Cash at bank and in hand 54/58 €1,990 €1,045 -€944 -47.5%
Total equity and liabilities 10/49 €1,990 €1,067 -€922 -46.4%
Equity 10/15 €889 -€459 -€1,348
Contributions 10/11 €5,645 €5,645 = 0.0%
Profit (loss) carried forward 14 -€4,756 -€6,104 -€1,348 -28.3%
Amounts payable 17/49 €1,101 €1,526 +€425 +38.6%
Amounts payable within one year 42/48 €1,101 €1,526 +€425 +38.6%
Trade debts 44 - €625 +€625
Suppliers 440/4 - €625 +€625
Other amounts payable 47/48 €1,101 €901 -€200 -18.2%
Gross operating margin 9900 -€1,463 -€1,213 +€250 +17.1%
Operating profit (loss) 9901 -€1,463 -€1,213 +€250 +17.1%
Financial charges 65/66B - €135 +€135
Recurring financial charges 65 - €135 +€135
Profit (loss) for the period before taxes 9903 -€1,463 -€1,348 +€115 +7.9%
Profit (loss) for the period 9904 -€1,463 -€1,348 +€115 +7.9%
Profit (loss) for the period to be appropriated 9905 -€1,463 -€1,348 +€115 +7.9%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.