O’Labs Consulting: 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.
O’Labs Consulting
Largest movements
- Tangible fixed assets -€30,266
down €30,266 (-25.5%), from €118,889 to €88,623
of which Furniture and vehicles: -€22,919
- Cash +€14,655
up €14,655 (+11.7%), from €125,723 to €140,378
mainly Other debts (+€46,921) and Depreciation (+€30,266)
- Receivables within one year -€5,478
down €5,478 (-21.6%), from €25,386 to €19,908
of which Trade receivables: -€12,142
- Profit (loss) carried forward -€48,360
down €48,360 (-24.8%), from €195,329 to €146,969
- Other debts +€46,921
up €46,921 (+1,524%), from €3,079 to €50,000
- Debts after one year -€12,101
down €12,101 (-40.8%), from €29,662 to €17,561
- Tax, wage and social debts -€7,285
down €7,285 (-25.9%), from €28,168 to €20,883
of which Taxes: -€7,285
- Gross operating margin -€14,507
down €14,507 (-29.5%), from €49,121 to €34,614
- Taxes -€3,200
down €3,200 (-78.9%), from €4,055 to €855
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 | €271,342 | €250,657 | -€20,685 | -7.6% |
| Fixed assets | 21/28 | €118,889 | €88,623 | -€30,266 | -25.5% |
| Tangible fixed assets | 22/27 | €118,889 | €88,623 | -€30,266 | -25.5% |
| Land and buildings | 22 | €42,794 | €35,447 | -€7,347 | -17.2% |
| Furniture and vehicles | 24 | €76,095 | €53,176 | -€22,919 | -30.1% |
| Current assets | 29/58 | €152,453 | €162,034 | +€9,581 | +6.3% |
| Amounts receivable within one year | 40/41 | €25,386 | €19,908 | -€5,478 | -21.6% |
| Trade receivables | 40 | €25,383 | €13,240 | -€12,142 | -47.8% |
| Other amounts receivable | 41 | €3 | €6,667 | +€6,664 | +211,557% |
| Cash at bank and in hand | 54/58 | €125,723 | €140,378 | +€14,655 | +11.7% |
| Deferred charges and accrued income | 490/1 | €1,344 | €1,749 | +€405 | +30.1% |
| Total equity and liabilities | 10/49 | €271,342 | €250,657 | -€20,685 | -7.6% |
| Equity | 10/15 | €197,829 | €149,469 | -€48,360 | -24.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €195,329 | €146,969 | -€48,360 | -24.8% |
| Amounts payable | 17/49 | €73,513 | €101,188 | +€27,675 | +37.6% |
| Amounts payable after more than one year | 17 | €29,662 | €17,561 | -€12,101 | -40.8% |
| Financial debts | 170/4 | €29,662 | €17,561 | -€12,101 | -40.8% |
| Amounts payable within one year | 42/48 | €42,910 | €82,687 | +€39,776 | +92.7% |
| Current portion of amounts payable after more than one year | 42 | €9,874 | €11,187 | +€1,313 | +13.3% |
| Trade debts | 44 | €1,789 | €617 | -€1,172 | -65.5% |
| Suppliers | 440/4 | €1,789 | €617 | -€1,172 | -65.5% |
| Taxes, remuneration and social security | 45 | €28,168 | €20,883 | -€7,285 | -25.9% |
| Taxes | 450/3 | €19,918 | €12,633 | -€7,285 | -36.6% |
| Remuneration and social security | 454/9 | €8,250 | €8,250 | = | 0.0% |
| Other amounts payable | 47/48 | €3,079 | €50,000 | +€46,921 | +1,524% |
| Accrued charges and deferred income | 492/3 | €941 | €941 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,011 | €30,266 | +€255 | +0.9% |
| Other operating charges | 640/8 | €538 | €501 | -€37 | -6.8% |
| Gross operating margin | 9900 | €49,121 | €34,614 | -€14,507 | -29.5% |
| Operating profit (loss) | 9901 | €18,572 | €3,846 | -€14,726 | -79.3% |
| Financial income | 75/76B | €102 | - | -€102 | |
| Recurring financial income | 75 | €102 | - | -€102 | |
| Financial charges | 65/66B | €1,729 | €1,352 | -€377 | -21.8% |
| Recurring financial charges | 65 | €1,729 | €1,352 | -€377 | -21.8% |
| Profit (loss) for the period before taxes | 9903 | €16,945 | €2,494 | -€14,451 | -85.3% |
| Income taxes | 67/77 | €4,055 | €855 | -€3,200 | -78.9% |
| Profit (loss) for the period | 9904 | €12,890 | €1,640 | -€11,250 | -87.3% |
| Profit (loss) for the period to be appropriated | 9905 | €12,890 | €1,640 | -€11,250 | -87.3% |
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 31 October 2026 via checked.be.