OneLab: what changed
Two fiscal 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.
OneLab
Largest movements
- Current investments +€216,521
up €216,521 (+9.1%), from €2.4m to €2.6m
- Deferred charges and accrued income +€57,576
up €57,576 (+52.2%), from €110,312 to €167,887
- Other debts +€965,098
up €965,098 (+210.2%), from €459,144 to €1.4m
- Reserves -€709,570
down €709,570 (-31.6%), from €2.2m to €1.5m
of which Distributable reserves: -€709,570
- Gross operating margin +€71,871
up €71,871 (+16.1%), from €446,801 to €518,672
- Financial charges +€62,254
up €62,254 (+384.9%), from €16,172 to €78,426
of which Financial charges: +€62,254
- Financial income +€34,089
up €34,089 (+15.1%), from €226,127 to €260,216
- Depreciation -€20,246
down €20,246 (-38.5%), from €52,630 to €32,384
- Taxes +€19,827
up €19,827 (+10.6%), from €187,716 to €207,543
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.
Cash bridge derived
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 | €2,810,380 | €3,077,126 | +€266,746 | +9.5% |
| Fixed assets | 21/28 | €259,377 | €247,214 | -€12,163 | -4.7% |
| Tangible fixed assets | 22/27 | €259,377 | €247,214 | -€12,163 | -4.7% |
| Land and buildings | 22 | €248,334 | €239,758 | -€8,577 | -3.5% |
| Plant, machinery and equipment | 23 | €971 | €1,367 | +€396 | +40.8% |
| Furniture and vehicles | 24 | €10,072 | €6,089 | -€3,982 | -39.5% |
| Current assets | 29/58 | €2,551,004 | €2,829,912 | +€278,909 | +10.9% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Current investments | 50/53 | €2,377,967 | €2,594,488 | +€216,521 | +9.1% |
| Cash at bank and in hand | 54/58 | €62,725 | €67,537 | +€4,812 | +7.7% |
| Deferred charges and accrued income | 490/1 | €110,312 | €167,887 | +€57,576 | +52.2% |
| Total equity and liabilities | 10/49 | €2,810,380 | €3,077,126 | +€266,746 | +9.5% |
| Equity | 10/15 | €2,266,681 | €1,557,111 | -€709,570 | -31.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,246,681 | €1,537,111 | -€709,570 | -31.6% |
| Tax-exempt reserves | 132 | €800 | €800 | = | 0.0% |
| Distributable reserves | 133 | €2,245,881 | €1,536,311 | -€709,570 | -31.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €543,699 | €1,520,015 | +€976,316 | +179.6% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €537,636 | €1,520,015 | +€982,379 | +182.7% |
| Current portion of amounts payable after more than one year | 42 | €1,692 | €0 | -€1,692 | -100.0% |
| Trade debts | 44 | €5,554 | €1,498 | -€4,056 | -73.0% |
| Suppliers | 440/4 | €5,554 | €1,498 | -€4,056 | -73.0% |
| Taxes, remuneration and social security | 45 | €71,245 | €94,274 | +€23,029 | +32.3% |
| Taxes | 450/3 | €69,951 | €92,980 | +€23,029 | +32.9% |
| Remuneration and social security | 454/9 | €1,294 | €1,294 | -€0 | 0.0% |
| Other amounts payable | 47/48 | €459,144 | €1,424,242 | +€965,098 | +210.2% |
| Accrued charges and deferred income | 492/3 | €6,063 | €0 | -€6,063 | -100.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,630 | €32,384 | -€20,246 | -38.5% |
| Other operating charges | 640/8 | €2,696 | €2,924 | +€228 | +8.4% |
| Non-recurring operating charges | 66A | €56,821 | €62,330 | +€5,509 | +9.7% |
| Gross operating margin | 9900 | €446,801 | €518,672 | +€71,871 | +16.1% |
| Operating profit (loss) | 9901 | €334,655 | €421,034 | +€86,380 | +25.8% |
| Financial income | 75/76B | €226,127 | €260,216 | +€34,089 | +15.1% |
| Recurring financial income | 75 | €226,127 | €260,216 | +€34,089 | +15.1% |
| Financial charges | 65/66B | €16,172 | €78,426 | +€62,254 | +384.9% |
| Recurring financial charges | 65 | €16,172 | €78,426 | +€62,254 | +384.9% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €544,609 | €602,824 | +€58,214 | +10.7% |
| Income taxes | 67/77 | €187,716 | €207,543 | +€19,827 | +10.6% |
| Profit (loss) for the period | 9904 | €356,893 | €395,281 | +€38,387 | +10.8% |
| Profit (loss) for the period to be appropriated | 9905 | €356,893 | €395,281 | +€38,387 | +10.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.