LABYRINTH PRODUCTIONS: what changed
What changed
LABYRINTH PRODUCTIONS
NACE 82.300, Organisation of conventions and trade shows
filed annual accounts (NBB)
Net result for the year
-€9,705
2023 · €155,701-€165,406
Equity
€404,128
2023 · €437,346-€33,218
Cash
€7,400
2023 · €5,474+€1,926
Balance sheet total
€1.2m
2023 · €1.2m+€18,930
Largest movements
Assets
- Receivables within one year +€19,380
up €19,380 (+1.7%), from €1.1m to €1.2m
of which Trade receivables: +€234,146
Equity and liabilities
- Other debts +€198,586
up €198,586 (+51.5%), from €385,866 to €584,452
- Trade debts -€184,661
down €184,661 (-87.9%), from €210,031 to €25,370
- Accrued charges and deferred income +€55,891
new in 2024: €55,891
- Profit (loss) carried forward -€32,118
down €32,118 (-7.7%), from €416,886 to €384,768
- Tax, wage and social debts -€17,668
down €17,668 (-10.5%), from €167,968 to €150,300
of which Taxes: -€14,585
Income statement
- Gross operating margin -€327,645
down €327,645 (-81.6%), from €401,379 to €73,734
- Taxes -€64,655
down €64,655 (-96.4%), from €67,100 to €2,444
- Other operating charges -€54,923
down €54,923 (-92.5%), from €59,392 to €4,469
- Staff costs -€39,660
down €39,660 (-44.9%), from €88,275 to €48,615
- Financial income -€24,077
down €24,077 (-99.8%), from €24,121 to €43
of which Non-recurring financial income: -€21,600
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€155,701
Gross operating margin
-€327,645
Staff costs
+€39,660
Depreciation
+€11,506
Other operating charges
+€54,923
Financial income
-€24,077
Financial charges
+€15,573
Taxes
+€64,655
Result 2024
-€9,705
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€27,191
Investment
-€1,753
Financing
-€23,513
Cash 2023
€5,474
From operations (derived)
+€27,191
Net result for the year
-€9,705
Depreciation
+€3,517
Receivables within one year
-€19,380
Deferred charges and accrued income
+€611
Trade debts
-€184,661
Tax, wage and social debts
-€17,668
Other debts
+€198,586
Accrued charges and deferred income
+€55,891
Investment (derived)
-€1,753
Investment in fixed assets (net)
-€1,753
Financing
-€23,513
Contributions, distributions and other
-€23,513
Cash 2024
€7,400
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,201,210 | €1,220,140 | +€18,930 | +1.6% |
| Fixed assets | 21/28 | €53,207 | €51,442 | -€1,764 | -3.3% |
| Tangible fixed assets | 22/27 | €14,687 | €12,647 | -€2,039 | -13.9% |
| Plant, machinery and equipment | 23 | €5,664 | €5,565 | -€99 | -1.7% |
| Furniture and vehicles | 24 | €9,023 | €7,082 | -€1,940 | -21.5% |
| Financial fixed assets | 28 | €38,520 | €38,795 | +€275 | +0.7% |
| Current assets | 29/58 | €1,148,003 | €1,168,698 | +€20,694 | +1.8% |
| Amounts receivable within one year | 40/41 | €1,140,935 | €1,160,315 | +€19,380 | +1.7% |
| Trade receivables | 40 | €216,884 | €451,030 | +€234,146 | +108% |
| Other amounts receivable | 41 | €924,051 | €709,285 | -€214,766 | -23.2% |
| Cash at bank and in hand | 54/58 | €5,474 | €7,400 | +€1,926 | +35.2% |
| Deferred charges and accrued income | 490/1 | €1,595 | €983 | -€611 | -38.3% |
| Total equity and liabilities | 10/49 | €1,201,210 | €1,220,140 | +€18,930 | +1.6% |
| Equity | 10/15 | €437,346 | €404,128 | -€33,218 | -7.6% |
| Contributions | 10/11 | €18,600 | €17,600 | -€1,000 | -5.4% |
| Reserves | 13 | €1,860 | €1,760 | -€100 | -5.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,760 | -€100 | -5.4% |
| Reserves not available under the articles | 1311 | €1,860 | €1,760 | -€100 | -5.4% |
| Profit (loss) carried forward | 14 | €416,886 | €384,768 | -€32,118 | -7.7% |
| Amounts payable | 17/49 | €763,864 | €816,012 | +€52,148 | +6.8% |
| Amounts payable within one year | 42/48 | €763,864 | €760,121 | -€3,743 | -0.5% |
| Trade debts | 44 | €210,031 | €25,370 | -€184,661 | -87.9% |
| Suppliers | 440/4 | €210,031 | €25,370 | -€184,661 | -87.9% |
| Taxes, remuneration and social security | 45 | €167,968 | €150,300 | -€17,668 | -10.5% |
| Taxes | 450/3 | €156,724 | €142,139 | -€14,585 | -9.3% |
| Remuneration and social security | 454/9 | €11,243 | €8,161 | -€3,083 | -27.4% |
| Other amounts payable | 47/48 | €385,866 | €584,452 | +€198,586 | +51.5% |
| Accrued charges and deferred income | 492/3 | - | €55,891 | +€55,891 | |
| Remuneration, social security and pensions | 62 | €88,275 | €48,615 | -€39,660 | -44.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,023 | €3,517 | -€11,506 | -76.6% |
| Other operating charges | 640/8 | €59,392 | €4,469 | -€54,923 | -92.5% |
| Gross operating margin | 9900 | €401,379 | €73,734 | -€327,645 | -81.6% |
| Operating profit (loss) | 9901 | €238,690 | €17,133 | -€221,556 | -92.8% |
| Financial income | 75/76B | €24,121 | €43 | -€24,077 | -99.8% |
| Recurring financial income | 75 | €2,521 | €43 | -€2,477 | -98.3% |
| Non-recurring financial income | 76B | €21,600 | - | -€21,600 | |
| Financial charges | 65/66B | €40,010 | €24,437 | -€15,573 | -38.9% |
| Recurring financial charges | 65 | €21,410 | €24,437 | +€3,027 | +14.1% |
| Non-recurring financial charges | 66B | €18,600 | - | -€18,600 | |
| Profit (loss) for the period before taxes | 9903 | €222,801 | -€7,260 | -€230,061 | |
| Income taxes | 67/77 | €67,100 | €2,444 | -€64,655 | -96.4% |
| Profit (loss) for the period | 9904 | €155,701 | -€9,705 | -€165,406 | |
| Profit (loss) for the period to be appropriated | 9905 | €155,701 | -€9,705 | -€165,406 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.