LABRIEZE: 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.
LABRIEZE
Largest movements
- Receivables within one year -€31,710
down €31,710 (-69.7%), from €45,479 to €13,768
- Cash -€26,106
down €26,106 (-16.2%), from €161,353 to €135,248
mainly Other debts (-€47,341) and Contributions, distributions and other (-€26,100)
- Other debts -€47,341
down €47,341 (-100%), from €47,341 to €0
- Tax, wage and social debts -€10,862
down €10,862 (-59.5%), from €18,265 to €7,404
- Financial income -€591
down €591 (-27.7%), from €2,133 to €1,542
- Taxes -€586
down €586 (-4.6%), from €12,740 to €12,154
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 | €211,308 | €153,442 | -€57,866 | -27.4% |
| Fixed assets | 21/28 | €3,649 | €3,559 | -€90 | -2.5% |
| Tangible fixed assets | 22/27 | €3,649 | €3,559 | -€90 | -2.5% |
| Plant, machinery and equipment | 23 | - | €619 | +€619 | |
| Other tangible fixed assets | 26 | €3,649 | €2,941 | -€709 | -19.4% |
| Current assets | 29/58 | €207,659 | €149,883 | -€57,776 | -27.8% |
| Amounts receivable within one year | 40/41 | €45,479 | €13,768 | -€31,710 | -69.7% |
| Other amounts receivable | 41 | €45,479 | €13,768 | -€31,710 | -69.7% |
| Cash at bank and in hand | 54/58 | €161,353 | €135,248 | -€26,106 | -16.2% |
| Deferred charges and accrued income | 490/1 | €827 | €867 | +€40 | +4.8% |
| Total equity and liabilities | 10/49 | €211,308 | €153,442 | -€57,866 | -27.4% |
| Equity | 10/15 | €145,435 | €144,569 | -€866 | -0.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €126,835 | €125,969 | -€866 | -0.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €124,975 | €124,109 | -€866 | -0.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €65,872 | €8,873 | -€56,999 | -86.5% |
| Amounts payable within one year | 42/48 | €65,872 | €8,873 | -€56,999 | -86.5% |
| Trade debts | 44 | €266 | €1,469 | +€1,203 | +451% |
| Suppliers | 440/4 | €266 | €1,469 | +€1,203 | +451% |
| Taxes, remuneration and social security | 45 | €18,265 | €7,404 | -€10,862 | -59.5% |
| Taxes | 450/3 | €18,265 | €7,404 | -€10,862 | -59.5% |
| Other amounts payable | 47/48 | €47,341 | €0 | -€47,341 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €709 | €750 | +€42 | +5.9% |
| Other operating charges | 640/8 | €1,694 | €1,747 | +€53 | +3.1% |
| Gross operating margin | 9900 | €38,443 | €38,654 | +€211 | +0.5% |
| Operating profit (loss) | 9901 | €36,040 | €36,157 | +€116 | +0.3% |
| Financial income | 75/76B | €2,133 | €1,542 | -€591 | -27.7% |
| Recurring financial income | 75 | €2,133 | €1,542 | -€591 | -27.7% |
| Financial charges | 65/66B | €117 | €311 | +€194 | +165% |
| Recurring financial charges | 65 | €117 | €311 | +€194 | +165% |
| Profit (loss) for the period before taxes | 9903 | €38,056 | €37,388 | -€669 | -1.8% |
| Income taxes | 67/77 | €12,740 | €12,154 | -€586 | -4.6% |
| Profit (loss) for the period | 9904 | €25,316 | €25,234 | -€82 | -0.3% |
| Profit (loss) for the period to be appropriated | 9905 | €25,316 | €25,234 | -€82 | -0.3% |
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.