LE LAB SANTE: 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.
LE LAB SANTE
Largest movements
- Receivables within one year +€40,600
up €40,600 (+424%), from €9,578 to €50,178
of which Trade receivables: +€40,958
- Cash +€19,019
up €19,019 (+100%), from €19,001 to €38,020
mainly Trade debts (+€36,674) and Other debts (+€13,791)
- Trade debts +€36,674
up €36,674 (+915%), from €4,007 to €40,681
- Other debts +€13,791
new in 2025: €13,791
- Reserves +€5,426
up €5,426 (+33.9%), from €15,999 to €21,425
- Tax, wage and social debts +€3,738
up €3,738 (+77.2%), from €4,842 to €8,580
of which Taxes: +€2,479
- Staff costs +€14,571
up €14,571 (+468%), from €3,111 to €17,683
- Depreciation -€2,641
down €2,641 (-100%), from €2,641 to €0
- Taxes -€2,621
down €2,621 (-65.3%), from €4,017 to €1,396
- Financial charges +€1,668
up €1,668 (+2,207%), from €76 to €1,744
- Gross operating margin +€360
up €360 (+1.4%), from €26,288 to €26,648
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 | €28,848 | €88,477 | +€59,629 | +207% |
| Fixed assets | 21/28 | €270 | €270 | = | 0.0% |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €28,578 | €88,207 | +€59,629 | +209% |
| Amounts receivable within one year | 40/41 | €9,578 | €50,178 | +€40,600 | +424% |
| Trade receivables | 40 | €9,196 | €50,154 | +€40,958 | +445% |
| Other amounts receivable | 41 | €382 | €24 | -€358 | -93.8% |
| Cash at bank and in hand | 54/58 | €19,001 | €38,020 | +€19,019 | +100% |
| Deferred charges and accrued income | 490/1 | - | €10 | +€10 | |
| Total equity and liabilities | 10/49 | €28,848 | €88,477 | +€59,629 | +207% |
| Equity | 10/15 | €19,999 | €25,425 | +€5,426 | +27.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €15,999 | €21,425 | +€5,426 | +33.9% |
| Distributable reserves | 133 | €15,999 | €21,425 | +€5,426 | +33.9% |
| Amounts payable | 17/49 | €8,849 | €63,052 | +€54,203 | +613% |
| Amounts payable within one year | 42/48 | €8,849 | €63,052 | +€54,203 | +613% |
| Trade debts | 44 | €4,007 | €40,681 | +€36,674 | +915% |
| Suppliers | 440/4 | €4,007 | €40,681 | +€36,674 | +915% |
| Taxes, remuneration and social security | 45 | €4,842 | €8,580 | +€3,738 | +77.2% |
| Taxes | 450/3 | €4,017 | €6,496 | +€2,479 | +61.7% |
| Remuneration and social security | 454/9 | €825 | €2,084 | +€1,259 | +153% |
| Other amounts payable | 47/48 | - | €13,791 | +€13,791 | |
| Remuneration, social security and pensions | 62 | €3,111 | €17,683 | +€14,571 | +468% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,641 | €0 | -€2,641 | -100% |
| Other operating charges | 640/8 | €455 | €400 | -€56 | -12.2% |
| Gross operating margin | 9900 | €26,288 | €26,648 | +€360 | +1.4% |
| Operating profit (loss) | 9901 | €20,080 | €8,565 | -€11,515 | -57.3% |
| Financial income | 75/76B | €12 | €0 | -€11 | -97.5% |
| Recurring financial income | 75 | €12 | €0 | -€11 | -97.5% |
| Financial charges | 65/66B | €76 | €1,744 | +€1,668 | +2,207% |
| Recurring financial charges | 65 | €76 | €1,744 | +€1,668 | +2,207% |
| Profit (loss) for the period before taxes | 9903 | €20,016 | €6,822 | -€13,194 | -65.9% |
| Income taxes | 67/77 | €4,017 | €1,396 | -€2,621 | -65.3% |
| Profit (loss) for the period | 9904 | €15,999 | €5,426 | -€10,573 | -66.1% |
| Profit (loss) for the period to be appropriated | 9905 | €15,999 | €5,426 | -€10,573 | -66.1% |
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 28 October 2026 via checked.be.