LABSCAPE STUDIO: 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.
LABSCAPE STUDIO
Largest movements
- Cash -€176,716
down €176,716 (-76.3%), from €231,464 to €54,748
mainly Receivables within one year (-€100,667) and Contributions, distributions and other (-€76,004)
- Receivables within one year +€100,667
up €100,667 (+41.4%), from €243,197 to €343,864
of which Trade receivables: +€95,239
- Current investments +€40,924
up €40,924 (+103.7%), from €39,483 to €80,407
- Reserves -€91,498
down €91,498 (-21.9%), from €417,323 to €325,825
of which Tax-exempt reserves: -€58,940
- Trade debts +€31,073
up €31,073 (+302.5%), from €10,272 to €41,345
- Other debts +€22,064
up €22,064 (+405.1%), from €5,447 to €27,510
- Gross operating margin -€43,228
down €43,228, from €34,589 to -€8,639
- Financial income -€9,903
down €9,903 (-83.6%), from €11,842 to €1,939
- Taxes -€5,343
down €5,343 (-55.2%), from €9,687 to €4,345
- Depreciation +€1,235
up €1,235 (+59.6%), from €2,072 to €3,307
- Other operating charges -€482
down €482 (-53.9%), from €894 to €412
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.
Cash bridge derived
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 | €526,687 | €490,994 | -€35,693 | -6.8% |
| Fixed assets | 21/28 | €6,017 | €6,286 | +€270 | +4.5% |
| Tangible fixed assets | 22/27 | €6,017 | €6,286 | +€270 | +4.5% |
| Furniture and vehicles | 24 | €6,017 | €6,286 | +€270 | +4.5% |
| Current assets | 29/58 | €520,670 | €484,708 | -€35,962 | -6.9% |
| Amounts receivable within one year | 40/41 | €243,197 | €343,864 | +€100,667 | +41.4% |
| Trade receivables | 40 | €68,027 | €163,266 | +€95,239 | +140.0% |
| Other amounts receivable | 41 | €175,170 | €180,598 | +€5,428 | +3.1% |
| Current investments | 50/53 | €39,483 | €80,407 | +€40,924 | +103.7% |
| Cash at bank and in hand | 54/58 | €231,464 | €54,748 | -€176,716 | -76.3% |
| Deferred charges and accrued income | 490/1 | €6,527 | €5,690 | -€837 | -12.8% |
| Total equity and liabilities | 10/49 | €526,687 | €490,994 | -€35,693 | -6.8% |
| Equity | 10/15 | €429,723 | €338,225 | -€91,498 | -21.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €417,323 | €325,825 | -€91,498 | -21.9% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €138,930 | €79,990 | -€58,940 | -42.4% |
| Distributable reserves | 133 | €278,393 | €245,835 | -€32,558 | -11.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €96,963 | €152,769 | +€55,806 | +57.6% |
| Amounts payable within one year | 42/48 | €96,963 | €152,769 | +€55,806 | +57.6% |
| Financial debts | 43 | €152 | €189 | +€37 | +24.6% |
| Credit institutions | 430/8 | €152 | €189 | +€37 | +24.6% |
| Trade debts | 44 | €10,272 | €41,345 | +€31,073 | +302.5% |
| Suppliers | 440/4 | €10,272 | €41,345 | +€31,073 | +302.5% |
| Taxes, remuneration and social security | 45 | €81,093 | €83,725 | +€2,632 | +3.2% |
| Taxes | 450/3 | €81,093 | €83,725 | +€2,632 | +3.2% |
| Other amounts payable | 47/48 | €5,447 | €27,510 | +€22,064 | +405.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,072 | €3,307 | +€1,235 | +59.6% |
| Other operating charges | 640/8 | €894 | €412 | -€482 | -53.9% |
| Gross operating margin | 9900 | €34,589 | -€8,639 | -€43,228 | |
| Operating profit (loss) | 9901 | €31,623 | -€12,358 | -€43,981 | |
| Financial income | 75/76B | €11,842 | €1,939 | -€9,903 | -83.6% |
| Recurring financial income | 75 | €11,842 | €1,939 | -€9,903 | -83.6% |
| Financial charges | 65/66B | €787 | €730 | -€56 | -7.2% |
| Recurring financial charges | 65 | €787 | €730 | -€56 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | €42,679 | -€11,149 | -€53,828 | |
| Income taxes | 67/77 | €9,687 | €4,345 | -€5,343 | -55.2% |
| Profit (loss) for the period | 9904 | €32,992 | -€15,494 | -€48,485 | |
| Transfer from tax-exempt reserves | 789 | €0 | €58,940 | +€58,940 | |
| Transfer to tax-exempt reserves | 689 | €31,575 | €0 | -€31,575 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,417 | €43,446 | +€42,030 | +2967.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.