LABYMMO: 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.
LABYMMO
Largest movements
- Tangible fixed assets -€9,896
down €9,896 (-3.1%), from €317,395 to €307,499
- Debts after one year -€13,288
down €13,288 (-5.2%), from €255,450 to €242,163
of which Financial debts: -€13,288
- Profit (loss) carried forward +€5,607
up €5,607 (+39.0%), from -€14,394 to -€8,787
- Gross operating margin +€8,941
up €8,941 (+64.2%), from €13,937 to €22,878
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 | €321,213 | €312,322 | -€8,891 | -2.8% |
| Fixed assets | 21/28 | €317,395 | €307,499 | -€9,896 | -3.1% |
| Tangible fixed assets | 22/27 | €317,395 | €307,499 | -€9,896 | -3.1% |
| Land and buildings | 22 | €317,395 | €307,499 | -€9,896 | -3.1% |
| Current assets | 29/58 | €3,818 | €4,824 | +€1,006 | +26.3% |
| Cash at bank and in hand | 54/58 | €2,782 | €4,824 | +€2,041 | +73.4% |
| Deferred charges and accrued income | 490/1 | €1,035 | €0 | -€1,035 | -100% |
| Total equity and liabilities | 10/49 | €321,213 | €312,322 | -€8,891 | -2.8% |
| Equity | 10/15 | -€9,394 | -€3,787 | +€5,607 | +59.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,394 | -€8,787 | +€5,607 | +39.0% |
| Amounts payable | 17/49 | €330,607 | €316,109 | -€14,498 | -4.4% |
| Amounts payable after more than one year | 17 | €255,450 | €242,163 | -€13,288 | -5.2% |
| Financial debts | 170/4 | €255,450 | €242,163 | -€13,288 | -5.2% |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €73,802 | €72,935 | -€867 | -1.2% |
| Current portion of amounts payable after more than one year | 42 | €13,035 | €13,288 | +€252 | +1.9% |
| Trade debts | 44 | €1,484 | €12 | -€1,472 | -99.2% |
| Suppliers | 440/4 | €1,484 | €12 | -€1,472 | -99.2% |
| Other amounts payable | 47/48 | €59,282 | €59,635 | +€353 | +0.6% |
| Accrued charges and deferred income | 492/3 | €1,355 | €1,012 | -€343 | -25.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,896 | €9,896 | = | 0.0% |
| Other operating charges | 640/8 | €1,858 | €1,908 | +€49 | +2.6% |
| Gross operating margin | 9900 | €13,937 | €22,878 | +€8,941 | +64.2% |
| Operating profit (loss) | 9901 | €2,182 | €11,074 | +€8,892 | +408% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €5,393 | €5,467 | +€74 | +1.4% |
| Recurring financial charges | 65 | €5,393 | €5,467 | +€74 | +1.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,211 | €5,607 | +€8,819 | |
| Profit (loss) for the period | 9904 | -€3,211 | €5,607 | +€8,819 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,211 | €5,607 | +€8,819 |
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 18 October 2026 via checked.be.