LABRIMMO: what changed
Two fiscal 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.
What changed
LABRIMMO
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€12,273
2023 · -€3,477-€8,796
Equity
€462,603
2023 · €474,877-€12,273
Cash
€26,847
2023 · €35,024-€8,177
Balance sheet total
€1.2m
2023 · €1.3m-€82,906
Largest movements
Assets
- Tangible fixed assets -€75,132
down €75,132 (-6.2%), from €1.2m to €1.1m
Equity and liabilities
- Debts after one year -€57,063
down €57,063 (-10.9%), from €525,441 to €468,378
- Other debts -€16,664
down €16,664 (-6.7%), from €249,191 to €232,527
Income statement
- Financial charges +€5,626
up €5,626 (+16.5%), from €34,155 to €39,781
- Depreciation +€3,712
up €3,712 (+4.9%), from €76,020 to €79,732
From the 2023 result to the 2024 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.
Result 2023
-€3,477
Gross operating margin
+€284
Depreciation
-€3,712
Other operating charges
-€7
Other operating items
-€372
Financial income
+€637
Financial charges
-€5,626
Result 2024
-€12,273
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€50,679
Investment
-€4,600
Financing
-€54,256
Cash 2023
€35,024
From operations (derived)
+€50,679
Net result for the year
-€12,273
Depreciation
+€79,732
Receivables within one year
-€402
Trade debts
-€4,359
Other debts
-€16,664
Accrued charges and deferred income
+€4,646
Investment (derived)
-€4,600
Investment in fixed assets (net)
-€4,600
Financing
-€54,256
Debts after one year
-€57,063
Current portion of long-term debt
+€2,808
Cash 2024
€26,847
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,322,144 | €1,239,238 | -€82,906 | -6.3% |
| Fixed assets | 21/28 | €1,204,630 | €1,129,499 | -€75,132 | -6.2% |
| Tangible fixed assets | 22/27 | €1,204,630 | €1,129,499 | -€75,132 | -6.2% |
| Land and buildings | 22 | €1,204,630 | €1,129,499 | -€75,132 | -6.2% |
| Current assets | 29/58 | €117,514 | €109,739 | -€7,775 | -6.6% |
| Amounts receivable within one year | 40/41 | €82,489 | €82,892 | +€402 | +0.5% |
| Other amounts receivable | 41 | €82,489 | €82,892 | +€402 | +0.5% |
| Cash at bank and in hand | 54/58 | €35,024 | €26,847 | -€8,177 | -23.3% |
| Total equity and liabilities | 10/49 | €1,322,144 | €1,239,238 | -€82,906 | -6.3% |
| Equity | 10/15 | €474,877 | €462,603 | -€12,273 | -2.6% |
| Contributions | 10/11 | €375,000 | €375,000 | = | 0.0% |
| Reserves | 13 | €17,600 | €17,600 | = | 0.0% |
| Non-distributable reserves | 130/1 | €17,600 | €17,600 | = | 0.0% |
| Reserves not available under the articles | 1311 | €17,600 | €17,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €82,277 | €70,003 | -€12,273 | -14.9% |
| Amounts payable | 17/49 | €847,267 | €776,635 | -€70,633 | -8.3% |
| Amounts payable after more than one year | 17 | €525,441 | €468,378 | -€57,063 | -10.9% |
| Financial debts | 170/4 | €525,441 | €468,378 | -€57,063 | -10.9% |
| Amounts payable within one year | 42/48 | €307,061 | €288,845 | -€18,216 | -5.9% |
| Current portion of amounts payable after more than one year | 42 | €53,511 | €56,318 | +€2,808 | +5.2% |
| Trade debts | 44 | €4,359 | - | -€4,359 | |
| Suppliers | 440/4 | €4,359 | - | -€4,359 | |
| Other amounts payable | 47/48 | €249,191 | €232,527 | -€16,664 | -6.7% |
| Accrued charges and deferred income | 492/3 | €14,765 | €19,412 | +€4,646 | +31.5% |
| Non-recurring operating income | 76A | - | €372 | +€372 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €76,020 | €79,732 | +€3,712 | +4.9% |
| Other operating charges | 640/8 | €960 | €968 | +€7 | +0.8% |
| Non-recurring operating charges | 66A | - | €372 | +€372 | |
| Gross operating margin | 9900 | €107,658 | €107,942 | +€284 | +0.3% |
| Operating profit (loss) | 9901 | €30,678 | €26,871 | -€3,808 | -12.4% |
| Financial income | 75/76B | - | €637 | +€637 | |
| Recurring financial income | 75 | - | €637 | +€637 | |
| Financial charges | 65/66B | €34,155 | €39,781 | +€5,626 | +16.5% |
| Recurring financial charges | 65 | €34,155 | €39,781 | +€5,626 | +16.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,477 | -€12,273 | -€8,796 | -253.0% |
| Profit (loss) for the period | 9904 | -€3,477 | -€12,273 | -€8,796 | -253.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,477 | -€12,273 | -€8,796 | -253.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.