Labri: what changed
Labri
Largest movements
- Cash +€19,719
up €19,719 (+805%), from €2,451 to €22,170
mainly Depreciation (+€19,706) and Receivables within one year (+€11,665)
- Tangible fixed assets -€14,155
down €14,155 (-12.1%), from €116,973 to €102,818
of which Land and buildings: -€9,005
- Receivables within one year -€11,665
down €11,665 (-34.0%), from €34,311 to €22,646
of which Trade receivables: -€13,006
- Deferred charges and accrued income +€1,906
up €1,906 (+94.0%), from €2,027 to €3,933
- Debts after one year -€9,694
down €9,694 (-23.5%), from €41,307 to €31,613
- Tax, wage and social debts +€1,800
up €1,800 (+19.0%), from €9,464 to €11,264
- Accrued charges and deferred income +€1,750
up €1,750 (+88.1%), from €1,986 to €3,736
- Gross operating margin -€7,633
down €7,633 (-21.8%), from €35,056 to €27,423
- Taxes -€2,104
down €2,104 (-54.5%), from €3,859 to €1,755
- Depreciation +€1,573
up €1,573 (+8.7%), from €18,132 to €19,706
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €155,762 | €151,567 | -€4,194 | -2.7% |
| Fixed assets | 21/28 | €116,973 | €102,818 | -€14,155 | -12.1% |
| Tangible fixed assets | 22/27 | €116,973 | €102,818 | -€14,155 | -12.1% |
| Land and buildings | 22 | €45,023 | €36,018 | -€9,005 | -20.0% |
| Plant, machinery and equipment | 23 | €68,053 | €61,638 | -€6,415 | -9.4% |
| Furniture and vehicles | 24 | €3,897 | €5,162 | +€1,265 | +32.5% |
| Current assets | 29/58 | €38,789 | €48,749 | +€9,960 | +25.7% |
| Amounts receivable within one year | 40/41 | €34,311 | €22,646 | -€11,665 | -34.0% |
| Trade receivables | 40 | €32,407 | €19,401 | -€13,006 | -40.1% |
| Other amounts receivable | 41 | €1,904 | €3,245 | +€1,341 | +70.5% |
| Cash at bank and in hand | 54/58 | €2,451 | €22,170 | +€19,719 | +805% |
| Deferred charges and accrued income | 490/1 | €2,027 | €3,933 | +€1,906 | +94.0% |
| Total equity and liabilities | 10/49 | €155,762 | €151,567 | -€4,194 | -2.7% |
| Equity | 10/15 | €66,841 | €67,062 | +€221 | +0.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €46,289 | €46,289 | = | 0.0% |
| Distributable reserves | 133 | €46,289 | €46,289 | = | 0.0% |
| Profit (loss) carried forward | 14 | €552 | €773 | +€221 | +40.0% |
| Amounts payable | 17/49 | €88,920 | €84,505 | -€4,415 | -5.0% |
| Amounts payable after more than one year | 17 | €41,307 | €31,613 | -€9,694 | -23.5% |
| Financial debts | 170/4 | €41,307 | €31,613 | -€9,694 | -23.5% |
| Amounts payable within one year | 42/48 | €45,627 | €49,156 | +€3,528 | +7.7% |
| Current portion of amounts payable after more than one year | 42 | €9,558 | €9,694 | +€136 | +1.4% |
| Trade debts | 44 | €527 | €1,730 | +€1,204 | +229% |
| Suppliers | 440/4 | €527 | €1,730 | +€1,204 | +229% |
| Taxes, remuneration and social security | 45 | €9,464 | €11,264 | +€1,800 | +19.0% |
| Taxes | 450/3 | €9,464 | €11,264 | +€1,800 | +19.0% |
| Other amounts payable | 47/48 | €26,079 | €26,468 | +€389 | +1.5% |
| Accrued charges and deferred income | 492/3 | €1,986 | €3,736 | +€1,750 | +88.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,132 | €19,706 | +€1,573 | +8.7% |
| Other operating charges | 640/8 | €2,252 | €2,452 | +€201 | +8.9% |
| Gross operating margin | 9900 | €35,056 | €27,423 | -€7,633 | -21.8% |
| Operating profit (loss) | 9901 | €14,672 | €5,265 | -€9,407 | -64.1% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €3,186 | €3,290 | +€104 | +3.3% |
| Recurring financial charges | 65 | €3,186 | €3,290 | +€104 | +3.3% |
| Profit (loss) for the period before taxes | 9903 | €11,486 | €1,976 | -€9,510 | -82.8% |
| Income taxes | 67/77 | €3,859 | €1,755 | -€2,104 | -54.5% |
| Profit (loss) for the period | 9904 | €7,627 | €221 | -€7,406 | -97.1% |
| Profit (loss) for the period to be appropriated | 9905 | €7,627 | €221 | -€7,406 | -97.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.