LABTECH ENGINEERING EUROPE: 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.
LABTECH ENGINEERING EUROPE
Largest movements
- Receivables within one year +€349,119
up €349,119 (+531.6%), from €65,671 to €414,790
of which Trade receivables: +€357,795
- Cash -€112,959
down €112,959 (-29.9%), from €377,712 to €264,754
mainly Receivables within one year (-€349,119) and Debts after one year (-€5,437)
- Stocks and contracts -€12,497
down €12,497 (-24.5%), from €50,920 to €38,423
- Advances received +€149,805
up €149,805 (+143.4%), from €104,496 to €254,301
- Reserves +€60,000
up €60,000 (+27.8%), from €216,200 to €276,200
of which Distributable reserves: +€60,000
- Tax, wage and social debts +€8,057
up €8,057 (+58.1%), from €13,856 to €21,914
of which Taxes: +€8,491
- Gross operating margin +€51,511
up €51,511 (+97.4%), from €52,876 to €104,386
- Taxes +€14,714
up €14,714 (+107.7%), from €13,662 to €28,375
- Financial income -€6,844
down €6,844 (-69.9%), from €9,793 to €2,949
- Financial charges -€4,232
down €4,232 (-37.3%), from €11,346 to €7,114
- Depreciation -€1,334
down €1,334 (-18.1%), from €7,373 to €6,039
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 | €507,615 | €724,126 | +€216,511 | +42.7% |
| Fixed assets | 21/28 | €11,955 | €5,916 | -€6,039 | -50.5% |
| Tangible fixed assets | 22/27 | €10,884 | €4,845 | -€6,039 | -55.5% |
| Furniture and vehicles | 24 | €222 | €0 | -€222 | -100.0% |
| Leasing and similar rights | 25 | €10,663 | €4,845 | -€5,817 | -54.6% |
| Financial fixed assets | 28 | €1,071 | €1,071 | = | 0.0% |
| Current assets | 29/58 | €495,660 | €718,210 | +€222,550 | +44.9% |
| Stocks and contracts in progress | 3 | €50,920 | €38,423 | -€12,497 | -24.5% |
| Stocks | 30/36 | €50,920 | €38,423 | -€12,497 | -24.5% |
| Amounts receivable within one year | 40/41 | €65,671 | €414,790 | +€349,119 | +531.6% |
| Trade receivables | 40 | €50,358 | €408,153 | +€357,795 | +710.5% |
| Other amounts receivable | 41 | €15,312 | €6,637 | -€8,676 | -56.7% |
| Cash at bank and in hand | 54/58 | €377,712 | €264,754 | -€112,959 | -29.9% |
| Deferred charges and accrued income | 490/1 | €1,357 | €244 | -€1,113 | -82.0% |
| Total equity and liabilities | 10/49 | €507,615 | €724,126 | +€216,511 | +42.7% |
| Equity | 10/15 | €284,042 | €346,466 | +€62,424 | +22.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €216,200 | €276,200 | +€60,000 | +27.8% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €210,000 | €270,000 | +€60,000 | +28.6% |
| Profit (loss) carried forward | 14 | €5,842 | €8,266 | +€2,424 | +41.5% |
| Amounts payable | 17/49 | €223,574 | €377,661 | +€154,087 | +68.9% |
| Amounts payable after more than one year | 17 | €5,437 | €0 | -€5,437 | -100.0% |
| Financial debts | 170/4 | €5,437 | €0 | -€5,437 | -100.0% |
| Amounts payable within one year | 42/48 | €200,733 | €359,943 | +€159,210 | +79.3% |
| Current portion of amounts payable after more than one year | 42 | €5,878 | €5,437 | -€440 | -7.5% |
| Trade debts | 44 | €76,503 | €78,291 | +€1,788 | +2.3% |
| Suppliers | 440/4 | €76,503 | €78,291 | +€1,788 | +2.3% |
| Advances received on contracts in progress | 46 | €104,496 | €254,301 | +€149,805 | +143.4% |
| Taxes, remuneration and social security | 45 | €13,856 | €21,914 | +€8,057 | +58.1% |
| Taxes | 450/3 | €49 | €8,539 | +€8,491 | +17398.7% |
| Remuneration and social security | 454/9 | €13,808 | €13,374 | -€433 | -3.1% |
| Accrued charges and deferred income | 492/3 | €17,404 | €17,718 | +€314 | +1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,373 | €6,039 | -€1,334 | -18.1% |
| Other operating charges | 640/8 | €4,385 | €3,383 | -€1,002 | -22.9% |
| Gross operating margin | 9900 | €52,876 | €104,386 | +€51,511 | +97.4% |
| Operating profit (loss) | 9901 | €41,118 | €94,964 | +€53,846 | +131.0% |
| Financial income | 75/76B | €9,793 | €2,949 | -€6,844 | -69.9% |
| Recurring financial income | 75 | €9,793 | €2,949 | -€6,844 | -69.9% |
| Financial charges | 65/66B | €11,346 | €7,114 | -€4,232 | -37.3% |
| Recurring financial charges | 65 | €11,346 | €7,114 | -€4,232 | -37.3% |
| Profit (loss) for the period before taxes | 9903 | €39,564 | €90,799 | +€51,235 | +129.5% |
| Income taxes | 67/77 | €13,662 | €28,375 | +€14,714 | +107.7% |
| Profit (loss) for the period | 9904 | €25,903 | €62,424 | +€36,521 | +141.0% |
| Profit (loss) for the period to be appropriated | 9905 | €25,903 | €62,424 | +€36,521 | +141.0% |
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 8 October 2026 via checked.be.