LE LABORATOIRE: what changed
What changed
LE LABORATOIRE
filed annual accounts (NBB)
Net result for the year
-€35,744
2024 · -€13,452-€22,292
Equity
€19,357
2024 · €55,101-€35,744
Cash
€4,370
2024 · €2,471+€1,899
Balance sheet total
€324,360
2024 · €55,113+€269,247
Largest movements
Assets
- Tangible fixed assets +€173,736
up €173,736 (+376%), from €46,160 to €219,896
of which Assets under construction and advance payments: +€180,286
- Receivables within one year +€100,094
new in 2025: €100,094
of which Other amounts receivable: +€94,607
- Receivables after one year -€5,150
no longer reported in 2025 (was €5,150)
Equity and liabilities
- Debts after one year +€297,227
new in 2025: €297,227
- Profit (loss) carried forward -€35,744
down €35,744 (-292%), from -€12,235 to -€47,979
- Trade debts +€7,763
up €7,763 (+67,861%), from €11 to €7,775
Income statement
- Gross operating margin -€17,259
down €17,259 (-700%), from -€2,465 to -€19,724
- Purchases and services -€10,385
no longer reported in 2025 (was €10,385)
- Financial charges +€3,915
new in 2025: €3,915
- Taxes -€777
no longer reported in 2025 (was €777)
Change in the result, 2024 to 2025
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 2024
-€13,452
Gross operating margin
-€17,259
Depreciation
+€122
Other operating charges
-€113
Other operating items
-€1,876
Financial income
-€29
Financial charges
-€3,915
Taxes
+€777
Result 2025
-€35,744
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€115,042
Investment
-€180,286
Financing
+€297,227
Cash 2024
€2,471
From operations (derived)
-€115,042
Net result for the year
-€35,744
Depreciation
+€6,551
Receivables after one year
+€5,150
Receivables within one year
-€100,094
Deferred charges and accrued income
+€1,332
Trade debts
+€7,763
Investment (derived)
-€180,286
Investment in fixed assets (net)
-€180,286
Financing
+€297,227
Debts after one year
+€297,227
Cash 2025
€4,370
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €55,113 | €324,360 | +€269,247 | +489% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €46,160 | €219,896 | +€173,736 | +376% |
| Tangible fixed assets | 22/27 | €46,160 | €219,896 | +€173,736 | +376% |
| Land and buildings | 22 | €46,160 | €39,609 | -€6,551 | -14.2% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Assets under construction and advance payments | 27 | - | €180,286 | +€180,286 | |
| Current assets | 29/58 | €8,953 | €104,464 | +€95,511 | +1,067% |
| Amounts receivable after more than one year | 29 | €5,150 | - | -€5,150 | |
| Other amounts receivable | 291 | €5,150 | - | -€5,150 | |
| Amounts receivable within one year | 40/41 | - | €100,094 | +€100,094 | |
| Trade receivables | 40 | - | €5,487 | +€5,487 | |
| Other amounts receivable | 41 | - | €94,607 | +€94,607 | |
| Cash at bank and in hand | 54/58 | €2,471 | €4,370 | +€1,899 | +76.9% |
| Deferred charges and accrued income | 490/1 | €1,332 | - | -€1,332 | |
| Total equity and liabilities | 10/49 | €55,113 | €324,360 | +€269,247 | +489% |
| Equity | 10/15 | €55,101 | €19,357 | -€35,744 | -64.9% |
| Contributions | 10/11 | €57,016 | €57,016 | = | 0.0% |
| Reserves | 13 | €10,321 | €10,321 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,321 | €10,321 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,321 | €10,321 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,235 | -€47,979 | -€35,744 | -292% |
| Amounts payable | 17/49 | €11 | €305,002 | +€304,991 | +2,666,003% |
| Amounts payable after more than one year | 17 | - | €297,227 | +€297,227 | |
| Financial debts | 170/4 | - | €297,227 | +€297,227 | |
| Amounts payable within one year | 42/48 | €11 | €7,775 | +€7,763 | +67,861% |
| Trade debts | 44 | €11 | €7,775 | +€7,763 | +67,861% |
| Suppliers | 440/4 | €11 | €7,775 | +€7,763 | +67,861% |
| Goods, raw materials, services and sundry goods | 60/61 | €10,385 | - | -€10,385 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,673 | €6,551 | -€122 | -1.8% |
| Other operating charges | 640/8 | €3,587 | €3,700 | +€113 | +3.1% |
| Non-recurring operating charges | 66A | - | €1,876 | +€1,876 | |
| Gross operating margin | 9900 | -€2,465 | -€19,724 | -€17,259 | -700% |
| Operating profit (loss) | 9901 | -€12,725 | -€31,851 | -€19,125 | -150% |
| Financial income | 75/76B | €51 | €21 | -€29 | -57.9% |
| Recurring financial income | 75 | €51 | €21 | -€29 | -57.9% |
| Financial charges | 65/66B | - | €3,915 | +€3,915 | |
| Recurring financial charges | 65 | - | €3,915 | +€3,915 | |
| Profit (loss) for the period before taxes | 9903 | -€12,674 | -€35,744 | -€23,070 | -182% |
| Income taxes | 67/77 | €777 | - | -€777 | |
| Profit (loss) for the period | 9904 | -€13,452 | -€35,744 | -€22,292 | -166% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,452 | -€35,744 | -€22,292 | -166% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.