LABOTICS: what changed
LABOTICS
Largest movements
- Receivables within one year +€58,476
up €58,476 (+42.9%), from €136,370 to €194,846
of which Other amounts receivable: +€36,543
- Stocks and contracts +€43,081
up €43,081 (+25.0%), from €172,530 to €215,611
- Cash -€22,639
down €22,639 (-89.4%), from €25,335 to €2,696
mainly Receivables within one year (-€58,476) and Stocks and contracts (-€43,081)
- Tangible fixed assets -€18,545
down €18,545 (-7.2%), from €258,097 to €239,553
of which Land and buildings: -€15,069
- Advances received +€72,951
up €72,951, from €0 to €72,951
- Other debts +€32,076
up €32,076 (+29.2%), from €109,939 to €142,016
- Trade debts -€22,613
down €22,613 (-81.4%), from €27,794 to €5,180
- Profit (loss) carried forward -€15,029
down €15,029 (-22.7%), from €66,249 to €51,219
- Current portion of long-term debt -€11,729
down €11,729 (-54.1%), from €21,671 to €9,942
- Gross operating margin -€19,734
down €19,734 (-19.0%), from €103,787 to €84,053
- Other operating charges +€4,242
up €4,242 (+79.9%), from €5,310 to €9,552
- Staff costs +€2,913
up €2,913 (+4.7%), from €61,458 to €64,371
- Financial charges -€2,331
down €2,331 (-43.1%), from €5,413 to €3,082
- Financial income +€1,983
up €1,983 (+3,697%), from €54 to €2,037
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €603,310 | €658,290 | +€54,980 | +9.1% |
| Fixed assets | 21/28 | €269,076 | €245,138 | -€23,938 | -8.9% |
| Intangible fixed assets | 21 | €10,550 | €5,157 | -€5,393 | -51.1% |
| Tangible fixed assets | 22/27 | €258,097 | €239,553 | -€18,545 | -7.2% |
| Land and buildings | 22 | €253,222 | €238,153 | -€15,069 | -6.0% |
| Furniture and vehicles | 24 | €4,875 | €1,399 | -€3,476 | -71.3% |
| Financial fixed assets | 28 | €428 | €428 | = | 0.0% |
| Current assets | 29/58 | €334,235 | €413,152 | +€78,918 | +23.6% |
| Stocks and contracts in progress | 3 | €172,530 | €215,611 | +€43,081 | +25.0% |
| Stocks | 30/36 | €172,530 | €215,611 | +€43,081 | +25.0% |
| Amounts receivable within one year | 40/41 | €136,370 | €194,846 | +€58,476 | +42.9% |
| Trade receivables | 40 | €26,352 | €48,285 | +€21,933 | +83.2% |
| Other amounts receivable | 41 | €110,018 | €146,561 | +€36,543 | +33.2% |
| Cash at bank and in hand | 54/58 | €25,335 | €2,696 | -€22,639 | -89.4% |
| Total equity and liabilities | 10/49 | €603,310 | €658,290 | +€54,980 | +9.1% |
| Equity | 10/15 | €153,693 | €138,663 | -€15,029 | -9.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €68,852 | €68,852 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €17,550 | €17,550 | = | 0.0% |
| Distributable reserves | 133 | €49,443 | €49,443 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66,249 | €51,219 | -€15,029 | -22.7% |
| Amounts payable | 17/49 | €449,618 | €519,627 | +€70,009 | +15.6% |
| Amounts payable after more than one year | 17 | €8,275 | €0 | -€8,275 | -100% |
| Financial debts | 170/4 | €8,275 | €0 | -€8,275 | -100% |
| Amounts payable within one year | 42/48 | €441,343 | €519,627 | +€78,284 | +17.7% |
| Current portion of amounts payable after more than one year | 42 | €21,671 | €9,942 | -€11,729 | -54.1% |
| Trade debts | 44 | €27,794 | €5,180 | -€22,613 | -81.4% |
| Suppliers | 440/4 | €27,794 | €5,180 | -€22,613 | -81.4% |
| Advances received on contracts in progress | 46 | €0 | €72,951 | +€72,951 | |
| Taxes, remuneration and social security | 45 | €281,939 | €289,538 | +€7,599 | +2.7% |
| Taxes | 450/3 | €18,322 | €14,437 | -€3,885 | -21.2% |
| Remuneration and social security | 454/9 | €263,617 | €275,101 | +€11,484 | +4.4% |
| Other amounts payable | 47/48 | €109,939 | €142,016 | +€32,076 | +29.2% |
| Remuneration, social security and pensions | 62 | €61,458 | €64,371 | +€2,913 | +4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,594 | €23,938 | -€656 | -2.7% |
| Other operating charges | 640/8 | €5,310 | €9,552 | +€4,242 | +79.9% |
| Gross operating margin | 9900 | €103,787 | €84,053 | -€19,734 | -19.0% |
| Operating profit (loss) | 9901 | €12,425 | -€13,808 | -€26,233 | |
| Financial income | 75/76B | €54 | €2,037 | +€1,983 | +3,697% |
| Recurring financial income | 75 | €54 | €2,037 | +€1,983 | +3,697% |
| Financial charges | 65/66B | €5,413 | €3,082 | -€2,331 | -43.1% |
| Recurring financial charges | 65 | €5,413 | €3,082 | -€2,331 | -43.1% |
| Profit (loss) for the period before taxes | 9903 | €7,066 | -€14,853 | -€21,919 | |
| Income taxes | 67/77 | €174 | €176 | +€2 | +1.0% |
| Profit (loss) for the period | 9904 | €6,892 | -€15,029 | -€21,921 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,892 | -€15,029 | -€21,921 |
Next steps
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 1 November 2026 via checked.be.