Lebasol Industrial Solutions: what changed
Lebasol Industrial Solutions
Largest movements
- Receivables within one year +€36,146
up €36,146 (+38,420%), from €94 to €36,240
of which Trade receivables: +€36,240
- Cash +€31,795
up €31,795 (+111%), from €28,603 to €60,398
mainly Other debts (+€42,428) and Net result for the year (+€33,597)
- Tangible fixed assets +€28,388
up €28,388 (+683%), from €4,155 to €32,543
- Other debts +€42,428
up €42,428 (+14,185%), from €299 to €42,727
- Reserves +€34,478
up €34,478 (+1,854%), from €1,860 to €36,338
of which Distributable reserves: +€34,478
- Tax, wage and social debts +€20,199
up €20,199 (+285%), from €7,085 to €27,284
of which Taxes: +€23,116
- Gross operating margin +€71,496
up €71,496, from -€4,407 to €67,089
- Taxes +€16,128
up €16,128 (+9,227%), from €175 to €16,303
- Depreciation +€13,919
up €13,919 (+934%), from €1,490 to €15,409
- Financial charges -€722
down €722 (-69.2%), from €1,043 to €321
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,283 | €130,612 | +€96,329 | +281% |
| Fixed assets | 21/28 | €4,155 | €32,543 | +€28,388 | +683% |
| Tangible fixed assets | 22/27 | €4,155 | €32,543 | +€28,388 | +683% |
| Furniture and vehicles | 24 | €4,155 | €32,543 | +€28,388 | +683% |
| Current assets | 29/58 | €30,129 | €98,070 | +€67,941 | +226% |
| Stocks and contracts in progress | 3 | €1,431 | €1,431 | = | 0.0% |
| Stocks | 30/36 | €1,431 | €1,431 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €94 | €36,240 | +€36,146 | +38,420% |
| Trade receivables | 40 | - | €36,240 | +€36,240 | |
| Other amounts receivable | 41 | €94 | - | -€94 | |
| Cash at bank and in hand | 54/58 | €28,603 | €60,398 | +€31,795 | +111% |
| Total equity and liabilities | 10/49 | €34,283 | €130,612 | +€96,329 | +281% |
| Equity | 10/15 | €26,899 | €60,496 | +€33,597 | +125% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €36,338 | +€34,478 | +1,854% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | - | €34,478 | +€34,478 | |
| Profit (loss) carried forward | 14 | €12,639 | €11,758 | -€881 | -7.0% |
| Amounts payable | 17/49 | €7,384 | €70,116 | +€62,732 | +850% |
| Amounts payable within one year | 42/48 | €7,384 | €70,116 | +€62,732 | +850% |
| Trade debts | 44 | €0 | €106 | +€106 | |
| Suppliers | 440/4 | €0 | €106 | +€106 | |
| Taxes, remuneration and social security | 45 | €7,085 | €27,284 | +€20,199 | +285% |
| Taxes | 450/3 | €4,168 | €27,284 | +€23,116 | +555% |
| Remuneration and social security | 454/9 | €2,917 | - | -€2,917 | |
| Other amounts payable | 47/48 | €299 | €42,727 | +€42,428 | +14,185% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,490 | €15,409 | +€13,919 | +934% |
| Other operating charges | 640/8 | €1,976 | €1,492 | -€484 | -24.5% |
| Gross operating margin | 9900 | -€4,407 | €67,089 | +€71,496 | |
| Operating profit (loss) | 9901 | -€7,872 | €50,188 | +€58,060 | |
| Financial income | 75/76B | - | €33 | +€33 | |
| Recurring financial income | 75 | - | €33 | +€33 | |
| Financial charges | 65/66B | €1,043 | €321 | -€722 | -69.2% |
| Recurring financial charges | 65 | €1,043 | €321 | -€722 | -69.2% |
| Profit (loss) for the period before taxes | 9903 | -€8,916 | €49,899 | +€58,815 | |
| Income taxes | 67/77 | €175 | €16,303 | +€16,128 | +9,227% |
| Profit (loss) for the period | 9904 | -€9,090 | €33,597 | +€42,687 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,090 | €33,597 | +€42,687 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.