LABRIKOT: 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.
LABRIKOT
Largest movements
- Tangible fixed assets -€15,730
down €15,730 (-7.0%), from €223,398 to €207,668
of which Land and buildings: -€14,248
- Receivables within one year -€6,242
down €6,242 (-4.9%), from €127,802 to €121,561
of which Other amounts receivable: -€6,412
- Debts after one year -€20,677
down €20,677 (-8.1%), from €256,778 to €236,101
- Profit (loss) carried forward +€7,772
up €7,772 (+14,373%), from €54 to €7,826
- Trade debts -€6,369
down €6,369 (-94.2%), from €6,763 to €394
- Gross operating margin -€7,929
down €7,929 (-21.7%), from €36,607 to €28,678
- Financial charges -€2,424
down €2,424 (-37.8%), from €6,405 to €3,981
- Taxes -€1,337
down €1,337 (-35.2%), from €3,795 to €2,458
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 | €368,276 | €344,563 | -€23,713 | -6.4% |
| Fixed assets | 21/28 | €223,398 | €207,668 | -€15,730 | -7.0% |
| Tangible fixed assets | 22/27 | €223,398 | €207,668 | -€15,730 | -7.0% |
| Land and buildings | 22 | €219,348 | €205,100 | -€14,248 | -6.5% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €4,050 | €2,568 | -€1,482 | -36.6% |
| Current assets | 29/58 | €144,878 | €136,896 | -€7,983 | -5.5% |
| Amounts receivable within one year | 40/41 | €127,802 | €121,561 | -€6,242 | -4.9% |
| Trade receivables | 40 | - | €170 | +€170 | |
| Other amounts receivable | 41 | €127,802 | €121,391 | -€6,412 | -5.0% |
| Cash at bank and in hand | 54/58 | €16,123 | €14,537 | -€1,586 | -9.8% |
| Deferred charges and accrued income | 490/1 | €953 | €797 | -€155 | -16.3% |
| Total equity and liabilities | 10/49 | €368,276 | €344,563 | -€23,713 | -6.4% |
| Equity | 10/15 | €49,014 | €56,786 | +€7,772 | +15.9% |
| Contributions | 10/11 | €2,860 | €2,860 | = | 0.0% |
| Reserves | 13 | €46,100 | €46,100 | = | 0.0% |
| Distributable reserves | 133 | €46,100 | €46,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54 | €7,826 | +€7,772 | +14,373% |
| Amounts payable | 17/49 | €319,262 | €287,778 | -€31,484 | -9.9% |
| Amounts payable after more than one year | 17 | €256,778 | €236,101 | -€20,677 | -8.1% |
| Financial debts | 170/4 | €256,778 | €236,101 | -€20,677 | -8.1% |
| Amounts payable within one year | 42/48 | €60,754 | €51,677 | -€9,077 | -14.9% |
| Current portion of amounts payable after more than one year | 42 | €19,915 | €20,677 | +€762 | +3.8% |
| Trade debts | 44 | €6,763 | €394 | -€6,369 | -94.2% |
| Suppliers | 440/4 | €6,763 | €394 | -€6,369 | -94.2% |
| Advances received on contracts in progress | 46 | €2,162 | - | -€2,162 | |
| Taxes, remuneration and social security | 45 | €2,791 | - | -€2,791 | |
| Taxes | 450/3 | €2,791 | - | -€2,791 | |
| Other amounts payable | 47/48 | €29,124 | €30,606 | +€1,482 | +5.1% |
| Accrued charges and deferred income | 492/3 | €1,730 | - | -€1,730 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,031 | €15,730 | -€301 | -1.9% |
| Other operating charges | 640/8 | €1,484 | €1,570 | +€86 | +5.8% |
| Gross operating margin | 9900 | €36,607 | €28,678 | -€7,929 | -21.7% |
| Operating profit (loss) | 9901 | €19,092 | €11,378 | -€7,714 | -40.4% |
| Financial income | 75/76B | €2,832 | €2,832 | +€0 | 0.0% |
| Recurring financial income | 75 | €2,832 | €2,832 | +€0 | 0.0% |
| Financial charges | 65/66B | €6,405 | €3,981 | -€2,424 | -37.8% |
| Recurring financial charges | 65 | €6,405 | €3,981 | -€2,424 | -37.8% |
| Profit (loss) for the period before taxes | 9903 | €15,519 | €10,229 | -€5,290 | -34.1% |
| Income taxes | 67/77 | €3,795 | €2,458 | -€1,337 | -35.2% |
| Profit (loss) for the period | 9904 | €11,724 | €7,772 | -€3,952 | -33.7% |
| Profit (loss) for the period to be appropriated | 9905 | €11,724 | €7,772 | -€3,952 | -33.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.