Piscines Label'O: 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.
Piscines Label'O
Largest movements
- Receivables within one year -€32,687
down €32,687 (-57.8%), from €56,535 to €23,848
of which Trade receivables: -€31,811
- Tangible fixed assets -€20,058
down €20,058 (-66.4%), from €30,197 to €10,139
- Cash +€13,557
up €13,557 (+5.4%), from €250,028 to €263,585
mainly Receivables within one year (+€32,687) and Depreciation (+€21,018)
- Deferred charges and accrued income +€5,593
up €5,593 (+3,667%), from €153 to €5,745
- Profit (loss) carried forward -€27,377
down €27,377 (-9.0%), from €305,509 to €278,132
- Tax, wage and social debts -€8,670
down €8,670 (-58.8%), from €14,739 to €6,068
- Turnover -€46,041
down €46,041 (-27.2%), from €169,260 to €123,219
- Gross operating margin -€30,758
down €30,758, from €24,917 to -€5,841
- Purchases and services -€15,283
down €15,283 (-10.6%), from €144,343 to €129,060
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 | €336,912 | €303,317 | -€33,595 | -10.0% |
| Fixed assets | 21/28 | €30,197 | €10,139 | -€20,058 | -66.4% |
| Tangible fixed assets | 22/27 | €30,197 | €10,139 | -€20,058 | -66.4% |
| Land and buildings | 22 | €10,478 | €2,198 | -€8,279 | -79.0% |
| Plant, machinery and equipment | 23 | €11,428 | €6,081 | -€5,347 | -46.8% |
| Furniture and vehicles | 24 | €8,291 | €1,859 | -€6,432 | -77.6% |
| Current assets | 29/58 | €306,715 | €293,178 | -€13,537 | -4.4% |
| Amounts receivable within one year | 40/41 | €56,535 | €23,848 | -€32,687 | -57.8% |
| Trade receivables | 40 | €42,756 | €10,945 | -€31,811 | -74.4% |
| Other amounts receivable | 41 | €13,778 | €12,903 | -€875 | -6.4% |
| Cash at bank and in hand | 54/58 | €250,028 | €263,585 | +€13,557 | +5.4% |
| Deferred charges and accrued income | 490/1 | €153 | €5,745 | +€5,593 | +3,667% |
| Total equity and liabilities | 10/49 | €336,912 | €303,317 | -€33,595 | -10.0% |
| Equity | 10/15 | €319,769 | €292,392 | -€27,377 | -8.6% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Profit (loss) carried forward | 14 | €305,509 | €278,132 | -€27,377 | -9.0% |
| Amounts payable | 17/49 | €17,143 | €10,925 | -€6,218 | -36.3% |
| Amounts payable within one year | 42/48 | €17,143 | €10,925 | -€6,218 | -36.3% |
| Trade debts | 44 | €431 | €2,826 | +€2,395 | +555% |
| Suppliers | 440/4 | €431 | €2,826 | +€2,395 | +555% |
| Taxes, remuneration and social security | 45 | €14,739 | €6,068 | -€8,670 | -58.8% |
| Taxes | 450/3 | €14,739 | €6,068 | -€8,670 | -58.8% |
| Other amounts payable | 47/48 | €1,973 | €2,031 | +€58 | +2.9% |
| Turnover | 70 | €169,260 | €123,219 | -€46,041 | -27.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €144,343 | €129,060 | -€15,283 | -10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,894 | €21,018 | -€876 | -4.0% |
| Other operating charges | 640/8 | €840 | €391 | -€449 | -53.5% |
| Non-recurring operating charges | 66A | €63 | - | -€63 | |
| Gross operating margin | 9900 | €24,917 | -€5,841 | -€30,758 | |
| Operating profit (loss) | 9901 | €2,120 | -€27,250 | -€29,370 | |
| Financial income | 75/76B | €12 | €6 | -€6 | -50.8% |
| Recurring financial income | 75 | €12 | €6 | -€6 | -50.8% |
| Financial charges | 65/66B | €142 | €134 | -€8 | -5.7% |
| Recurring financial charges | 65 | €142 | €134 | -€8 | -5.7% |
| Profit (loss) for the period before taxes | 9903 | €1,991 | -€27,377 | -€29,368 | |
| Profit (loss) for the period | 9904 | €1,991 | -€27,377 | -€29,368 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,991 | -€27,377 | -€29,368 |
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 30 October 2026 via checked.be.