LABYRINTH CONSULTANCY: 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.
LABYRINTH CONSULTANCY
Largest movements
- Tangible fixed assets -€482,894
down €482,894 (-99.1%), from €487,139 to €4,245
of which Land and buildings: -€476,424
- Cash +€178,429
up €178,429 (+206%), from €86,680 to €265,109
mainly Net result for the year (+€484,939) and Investment in fixed assets (net) (+€482,386)
- Receivables within one year +€98,167
up €98,167 (+22.7%), from €432,121 to €530,288
of which Trade receivables: +€145,091
- Intangible fixed assets -€46,446
down €46,446 (-54.1%), from €85,877 to €39,431
- Reserves -€487,143
down €487,143 (-78.8%), from €618,393 to €131,250
- Profit (loss) carried forward +€484,939
up €484,939 (+257%), from €188,887 to €673,826
- Debts after one year -€317,087
down €317,087 (-100%), from €317,087 to €0
- Trade debts +€47,027
up €47,027 (+22.3%), from €210,969 to €257,996
- Current portion of long-term debt -€35,465
down €35,465 (-97.8%), from €36,245 to €780
- Gross operating margin +€476,389
up €476,389 (+200%), from €237,829 to €714,219
- Taxes +€141,913
up €141,913 (+672%), from €21,108 to €163,021
- Depreciation -€93,545
down €93,545 (-66.6%), from €140,499 to €46,955
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 | €1,398,369 | €1,144,669 | -€253,700 | -18.1% |
| Fixed assets | 21/28 | €573,016 | €43,675 | -€529,340 | -92.4% |
| Intangible fixed assets | 21 | €85,877 | €39,431 | -€46,446 | -54.1% |
| Tangible fixed assets | 22/27 | €487,139 | €4,245 | -€482,894 | -99.1% |
| Land and buildings | 22 | €480,669 | €4,245 | -€476,424 | -99.1% |
| Furniture and vehicles | 24 | €6,471 | €0 | -€6,471 | -100% |
| Current assets | 29/58 | €825,354 | €1,100,994 | +€275,640 | +33.4% |
| Amounts receivable within one year | 40/41 | €432,121 | €530,288 | +€98,167 | +22.7% |
| Trade receivables | 40 | €373,054 | €518,145 | +€145,091 | +38.9% |
| Other amounts receivable | 41 | €59,067 | €12,143 | -€46,924 | -79.4% |
| Current investments | 50/53 | €300,000 | €300,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €86,680 | €265,109 | +€178,429 | +206% |
| Deferred charges and accrued income | 490/1 | €6,553 | €5,597 | -€956 | -14.6% |
| Total equity and liabilities | 10/49 | €1,398,369 | €1,144,669 | -€253,700 | -18.1% |
| Equity | 10/15 | €827,280 | €825,076 | -€2,204 | -0.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €618,393 | €131,250 | -€487,143 | -78.8% |
| Distributable reserves | 133 | €618,393 | €131,250 | -€487,143 | -78.8% |
| Profit (loss) carried forward | 14 | €188,887 | €673,826 | +€484,939 | +257% |
| Amounts payable | 17/49 | €571,089 | €319,593 | -€251,496 | -44.0% |
| Amounts payable after more than one year | 17 | €317,087 | €0 | -€317,087 | -100% |
| Other amounts payable | 178/9 | €317,087 | €0 | -€317,087 | -100% |
| Amounts payable within one year | 42/48 | €254,002 | €319,593 | +€65,591 | +25.8% |
| Current portion of amounts payable after more than one year | 42 | €36,245 | €780 | -€35,465 | -97.8% |
| Financial debts | 43 | €1 | €3,599 | +€3,598 | +433,463% |
| Credit institutions | 430/8 | €1 | €3,599 | +€3,598 | +433,463% |
| Trade debts | 44 | €210,969 | €257,996 | +€47,027 | +22.3% |
| Suppliers | 440/4 | €210,969 | €257,996 | +€47,027 | +22.3% |
| Taxes, remuneration and social security | 45 | €2,376 | €27,806 | +€25,430 | +1,070% |
| Taxes | 450/3 | €2,376 | €27,806 | +€25,430 | +1,070% |
| Other amounts payable | 47/48 | €4,411 | €29,413 | +€25,001 | +567% |
| Non-recurring operating income | 76A | - | €68,916 | +€68,916 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €140,499 | €46,955 | -€93,545 | -66.6% |
| Other operating charges | 640/8 | €1,030 | €1,060 | +€31 | +3.0% |
| Gross operating margin | 9900 | €237,829 | €714,219 | +€476,389 | +200% |
| Operating profit (loss) | 9901 | €96,300 | €666,203 | +€569,903 | +592% |
| Financial income | 75/76B | €602 | €1,504 | +€902 | +150% |
| Recurring financial income | 75 | €602 | €1,504 | +€902 | +150% |
| Financial charges | 65/66B | €19,403 | €19,748 | +€345 | +1.8% |
| Recurring financial charges | 65 | €19,403 | €19,748 | +€345 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | €77,500 | €647,960 | +€570,460 | +736% |
| Income taxes | 67/77 | €21,108 | €163,021 | +€141,913 | +672% |
| Profit (loss) for the period | 9904 | €56,392 | €484,939 | +€428,547 | +760% |
| Profit (loss) for the period to be appropriated | 9905 | €56,392 | €484,939 | +€428,547 | +760% |
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 15 October 2026 via checked.be.