LABRETAIL research: 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.
LABRETAIL research
Largest movements
- Receivables within one year -€37,959
down €37,959 (-21.2%), from €179,452 to €141,493
of which Other amounts receivable: -€37,036
- Other debts -€29,739
down €29,739 (-46.4%), from €64,033 to €34,295
- Trade debts -€9,844
down €9,844 (-15.2%), from €64,831 to €54,987
- Accrued charges and deferred income +€3,000
up €3,000 (+769%), from €390 to €3,390
- Profit (loss) carried forward -€2,544
down €2,544 (-10.6%), from -€24,012 to -€26,556
- Gross operating margin -€4,558
down €4,558 (-79.7%), from €5,719 to €1,161
- Depreciation -€1,206
down €1,206 (-52.0%), from €2,318 to €1,112
- Financial charges -€1,022
down €1,022 (-20.9%), from €4,890 to €3,869
- Write-downs -€780
down €780 (-100%), from €780 to €0
- Other operating charges +€380
up €380 (+66.2%), from €575 to €955
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 | €180,702 | €141,576 | -€39,126 | -21.7% |
| Fixed assets | 21/28 | €1,112 | €0 | -€1,112 | -100% |
| Tangible fixed assets | 22/27 | €1,112 | €0 | -€1,112 | -100% |
| Furniture and vehicles | 24 | €1,112 | €0 | -€1,112 | -100% |
| Current assets | 29/58 | €179,590 | €141,576 | -€38,014 | -21.2% |
| Amounts receivable within one year | 40/41 | €179,452 | €141,493 | -€37,959 | -21.2% |
| Trade receivables | 40 | €4,616 | €3,693 | -€923 | -20.0% |
| Other amounts receivable | 41 | €174,836 | €137,800 | -€37,036 | -21.2% |
| Cash at bank and in hand | 54/58 | €138 | €83 | -€56 | -40.2% |
| Total equity and liabilities | 10/49 | €180,702 | €141,576 | -€39,126 | -21.7% |
| Equity | 10/15 | €51,448 | €48,904 | -€2,544 | -4.9% |
| Contributions | 10/11 | €68,600 | €68,600 | = | 0.0% |
| Reserves | 13 | €6,860 | €6,860 | = | 0.0% |
| Distributable reserves | 133 | €6,860 | €6,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,012 | -€26,556 | -€2,544 | -10.6% |
| Amounts payable | 17/49 | €129,254 | €92,672 | -€36,582 | -28.3% |
| Amounts payable within one year | 42/48 | €128,864 | €89,282 | -€39,582 | -30.7% |
| Trade debts | 44 | €64,831 | €54,987 | -€9,844 | -15.2% |
| Suppliers | 440/4 | €64,831 | €54,987 | -€9,844 | -15.2% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €64,033 | €34,295 | -€29,739 | -46.4% |
| Accrued charges and deferred income | 492/3 | €390 | €3,390 | +€3,000 | +769% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,318 | €1,112 | -€1,206 | -52.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €780 | €0 | -€780 | -100% |
| Other operating charges | 640/8 | €575 | €955 | +€380 | +66.2% |
| Gross operating margin | 9900 | €5,719 | €1,161 | -€4,558 | -79.7% |
| Operating profit (loss) | 9901 | €2,046 | -€906 | -€2,952 | |
| Financial income | 75/76B | €2,228 | €2,230 | +€2 | +0.1% |
| Recurring financial income | 75 | €2,228 | €2,230 | +€2 | +0.1% |
| Financial charges | 65/66B | €4,890 | €3,869 | -€1,022 | -20.9% |
| Recurring financial charges | 65 | €4,890 | €3,869 | -€1,022 | -20.9% |
| Profit (loss) for the period before taxes | 9903 | -€615 | -€2,544 | -€1,928 | -313% |
| Income taxes | 67/77 | €176 | €0 | -€176 | -100% |
| Profit (loss) for the period | 9904 | -€792 | -€2,544 | -€1,752 | -221% |
| Profit (loss) for the period to be appropriated | 9905 | -€792 | -€2,544 | -€1,752 | -221% |
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 14 October 2026 via checked.be.