LABRICQUE: 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.
LABRICQUE
Largest movements
- Receivables within one year -€6,659
down €6,659 (-99.0%), from €6,725 to €66
- Cash +€5,642
up €5,642 (+64.5%), from €8,743 to €14,385
mainly Net result for the year (+€7,711) and Receivables within one year (+€6,659)
- Tangible fixed assets -€444
down €444 (-34.8%), from €1,277 to €833
of which Plant, machinery and equipment: -€330
- Current portion of long-term debt -€9,593
no longer reported in 2025 (was €9,593)
- Profit (loss) carried forward +€7,711
up €7,711 (+135%), from €5,719 to €13,429
- Tax, wage and social debts +€743
up €743 (+297%), from €250 to €992
of which Taxes: +€740
- Trade debts -€631
down €631 (-43.1%), from €1,464 to €833
- Other debts +€309
up €309 (+1,601%), from €19 to €329
- Gross operating margin +€21,369
up €21,369, from -€11,018 to €10,352
- Depreciation -€8,856
down €8,856 (-87.4%), from €10,131 to €1,275
- Other operating charges +€112
up €112 (+20.5%), from €547 to €659
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 | €17,095 | €15,633 | -€1,461 | -8.5% |
| Fixed assets | 21/28 | €1,277 | €833 | -€444 | -34.8% |
| Tangible fixed assets | 22/27 | €1,277 | €833 | -€444 | -34.8% |
| Plant, machinery and equipment | 23 | €355 | €26 | -€330 | -92.8% |
| Furniture and vehicles | 24 | €922 | €807 | -€115 | -12.4% |
| Current assets | 29/58 | €15,817 | €14,800 | -€1,017 | -6.4% |
| Amounts receivable within one year | 40/41 | €6,725 | €66 | -€6,659 | -99.0% |
| Trade receivables | 40 | €6,725 | €66 | -€6,659 | -99.0% |
| Cash at bank and in hand | 54/58 | €8,743 | €14,385 | +€5,642 | +64.5% |
| Deferred charges and accrued income | 490/1 | €350 | €350 | = | 0.0% |
| Total equity and liabilities | 10/49 | €17,095 | €15,633 | -€1,461 | -8.5% |
| Equity | 10/15 | €5,769 | €13,479 | +€7,711 | +134% |
| Contributions | 10/11 | €50 | €50 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,719 | €13,429 | +€7,711 | +135% |
| Amounts payable | 17/49 | €11,326 | €2,154 | -€9,172 | -81.0% |
| Amounts payable within one year | 42/48 | €11,326 | €2,154 | -€9,172 | -81.0% |
| Current portion of amounts payable after more than one year | 42 | €9,593 | - | -€9,593 | |
| Trade debts | 44 | €1,464 | €833 | -€631 | -43.1% |
| Suppliers | 440/4 | €1,464 | €833 | -€631 | -43.1% |
| Taxes, remuneration and social security | 45 | €250 | €992 | +€743 | +297% |
| Taxes | 450/3 | €250 | €990 | +€740 | +296% |
| Remuneration and social security | 454/9 | €0 | €2 | +€2 | +7,767% |
| Other amounts payable | 47/48 | €19 | €329 | +€309 | +1,601% |
| Non-recurring operating income | 76A | €820 | - | -€820 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,131 | €1,275 | -€8,856 | -87.4% |
| Other operating charges | 640/8 | €547 | €659 | +€112 | +20.5% |
| Gross operating margin | 9900 | -€11,018 | €10,352 | +€21,369 | |
| Operating profit (loss) | 9901 | -€21,695 | €8,418 | +€30,113 | |
| Financial income | 75/76B | €1 | €0 | -€0 | -57.6% |
| Recurring financial income | 75 | €1 | €0 | -€0 | -57.6% |
| Financial charges | 65/66B | €628 | €707 | +€80 | +12.7% |
| Recurring financial charges | 65 | €628 | €707 | +€80 | +12.7% |
| Profit (loss) for the period before taxes | 9903 | -€22,322 | €7,711 | +€30,033 | |
| Profit (loss) for the period | 9904 | -€22,322 | €7,711 | +€30,033 | |
| Profit (loss) for the period to be appropriated | 9905 | -€22,322 | €7,711 | +€30,033 |
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 13 October 2026 via checked.be.