LABYRINT: 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.
LABYRINT
Largest movements
- Tangible fixed assets -€14,737
down €14,737 (-8.3%), from €177,507 to €162,770
of which Land and buildings: -€7,594
- Cash +€9,707
up €9,707 (+48.3%), from €20,115 to €29,822
mainly Depreciation (+€14,737) and Deferred charges and accrued income (+€2,436)
- Deferred charges and accrued income -€2,436
down €2,436 (-80.7%), from €3,020 to €584
- Current portion of long-term debt -€5,310
down €5,310 (-69.8%), from €7,607 to €2,297
- Debts after one year -€2,297
no longer reported in 2024 (was €2,297)
- Gross operating margin +€4,412
up €4,412 (+18.9%), from €23,328 to €27,740
- Other operating charges -€2,297
down €2,297 (-17.7%), from €13,007 to €10,710
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.
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.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €203,096 | €195,630 | -€7,466 | -3.7% |
| Fixed assets | 21/28 | €177,507 | €162,770 | -€14,737 | -8.3% |
| Tangible fixed assets | 22/27 | €177,507 | €162,770 | -€14,737 | -8.3% |
| Land and buildings | 22 | €151,613 | €144,019 | -€7,594 | -5.0% |
| Plant, machinery and equipment | 23 | €6,489 | €5,256 | -€1,233 | -19.0% |
| Furniture and vehicles | 24 | €19,406 | €13,495 | -€5,911 | -30.5% |
| Current assets | 29/58 | €25,588 | €32,860 | +€7,271 | +28.4% |
| Amounts receivable within one year | 40/41 | €2,454 | €2,454 | = | 0.0% |
| Other amounts receivable | 41 | €2,454 | €2,454 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €20,115 | €29,822 | +€9,707 | +48.3% |
| Deferred charges and accrued income | 490/1 | €3,020 | €584 | -€2,436 | -80.7% |
| Total equity and liabilities | 10/49 | €203,096 | €195,630 | -€7,466 | -3.7% |
| Equity | 10/15 | €146,710 | €148,383 | +€1,673 | +1.1% |
| Contributions | 10/11 | €200,794 | €200,794 | = | 0.0% |
| Capital | 10 | - | €200,794 | +€200,794 | |
| Issued capital | 100 | - | €200,794 | +€200,794 | |
| Profit (loss) carried forward | 14 | -€54,083 | -€52,411 | +€1,673 | +3.1% |
| Amounts payable | 17/49 | €56,385 | €47,247 | -€9,138 | -16.2% |
| Amounts payable after more than one year | 17 | €2,297 | - | -€2,297 | |
| Financial debts | 170/4 | €2,297 | - | -€2,297 | |
| Amounts payable within one year | 42/48 | €54,089 | €47,247 | -€6,842 | -12.6% |
| Current portion of amounts payable after more than one year | 42 | €7,607 | €2,297 | -€5,310 | -69.8% |
| Trade debts | 44 | €70 | €158 | +€88 | +125.1% |
| Suppliers | 440/4 | €70 | €158 | +€88 | +125.1% |
| Taxes, remuneration and social security | 45 | €154 | €145 | -€9 | -5.8% |
| Taxes | 450/3 | €154 | €145 | -€9 | -5.8% |
| Other amounts payable | 47/48 | €46,257 | €44,647 | -€1,610 | -3.5% |
| Non-recurring operating income | 76A | €210 | - | -€210 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,658 | €14,737 | +€79 | +0.5% |
| Other operating charges | 640/8 | €13,007 | €10,710 | -€2,297 | -17.7% |
| Gross operating margin | 9900 | €23,328 | €27,740 | +€4,412 | +18.9% |
| Operating profit (loss) | 9901 | -€4,337 | €2,293 | +€6,630 | |
| Financial income | 75/76B | €51 | €90 | +€39 | +77.9% |
| Recurring financial income | 75 | €51 | €90 | +€39 | +77.9% |
| Financial charges | 65/66B | €697 | €538 | -€159 | -22.9% |
| Recurring financial charges | 65 | €697 | €538 | -€159 | -22.9% |
| Profit (loss) for the period before taxes | 9903 | -€4,984 | €1,845 | +€6,829 | |
| Income taxes | 67/77 | €170 | €172 | +€2 | +1.5% |
| Profit (loss) for the period | 9904 | -€5,154 | €1,673 | +€6,826 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,154 | €1,673 | +€6,826 |
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 1 October 2026 via checked.be.