LABLIMO: what changed
What changed
LABLIMO
NACE 47.110, Non-specialised retail sale with food, beverages or tobacco predominating
filed annual accounts (NBB)
Net result for the year
-€17,334
2024 · €36,332-€53,667
Equity
€66,903
2024 · €100,786-€33,883
Cash
€133,199
2024 · €108,497+€24,701
Balance sheet total
€738,482
2024 · €776,848-€38,367
Largest movements
Assets
- Tangible fixed assets -€83,832
down €83,832 (-17.4%), from €480,947 to €397,114
of which Other tangible fixed assets: -€63,060
- Receivables within one year +€26,026
up €26,026 (+38.6%), from €67,401 to €93,427
of which Trade receivables: +€22,201
- Cash +€24,701
up €24,701 (+22.8%), from €108,497 to €133,199
mainly Depreciation (+€88,649) and Accrued charges and deferred income (+€43,932)
Equity and liabilities
- Debts after one year -€73,236
down €73,236 (-17.3%), from €423,954 to €350,718
- Accrued charges and deferred income +€43,932
new in 2025: €43,932
- Trade debts +€20,510
up €20,510 (+12.4%), from €165,033 to €185,543
- Profit (loss) carried forward -€17,334
down €17,334 (-9.7%), from -€178,860 to -€196,195
- Investment grants -€16,549
down €16,549 (-33.3%), from €49,647 to €33,098
Income statement
- Staff costs +€23,325
up €23,325 (+29.3%), from €79,599 to €102,924
- Gross operating margin +€16,216
up €16,216 (+7.9%), from €204,909 to €221,125
- Other operating charges +€4,240
up €4,240 (+106%), from €3,993 to €8,232
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.
Result 2024
€36,332
Gross operating margin
+€16,216
Staff costs
-€23,325
Depreciation
+€508
Other operating charges
-€4,240
Other operating items
-€43,932
Financial income
+€925
Financial charges
+€181
Result 2025
-€17,334
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€112,724
Investment
€0
Financing
-€88,023
Cash 2024
€108,497
From operations (derived)
+€112,724
Net result for the year
-€17,334
Depreciation
+€88,649
Stocks and contracts
-€4,118
Receivables within one year
-€26,026
Deferred charges and accrued income
+€4,563
Trade debts
+€20,510
Tax, wage and social debts
+€3,041
Other debts
-€493
Accrued charges and deferred income
+€43,932
Financing
-€88,023
Debts after one year
-€73,236
Current portion of long-term debt
+€1,762
Contributions, distributions and other
-€16,549
Cash 2025
€133,199
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €776,848 | €738,482 | -€38,367 | -4.9% |
| Fixed assets | 21/28 | €496,289 | €407,639 | -€88,649 | -17.9% |
| Intangible fixed assets | 21 | €13,905 | €9,088 | -€4,817 | -34.6% |
| Tangible fixed assets | 22/27 | €480,947 | €397,114 | -€83,832 | -17.4% |
| Plant, machinery and equipment | 23 | €55,312 | €35,096 | -€20,216 | -36.5% |
| Furniture and vehicles | 24 | €926 | €370 | -€556 | -60.0% |
| Other tangible fixed assets | 26 | €424,709 | €361,649 | -€63,060 | -14.8% |
| Financial fixed assets | 28 | €1,437 | €1,437 | = | 0.0% |
| Current assets | 29/58 | €280,560 | €330,842 | +€50,283 | +17.9% |
| Stocks and contracts in progress | 3 | €87,002 | €91,120 | +€4,118 | +4.7% |
| Stocks | 30/36 | €87,002 | €91,120 | +€4,118 | +4.7% |
| Amounts receivable within one year | 40/41 | €67,401 | €93,427 | +€26,026 | +38.6% |
| Trade receivables | 40 | €63,958 | €86,159 | +€22,201 | +34.7% |
| Other amounts receivable | 41 | €3,443 | €7,268 | +€3,825 | +111% |
| Cash at bank and in hand | 54/58 | €108,497 | €133,199 | +€24,701 | +22.8% |
| Deferred charges and accrued income | 490/1 | €17,659 | €13,096 | -€4,563 | -25.8% |
| Total equity and liabilities | 10/49 | €776,848 | €738,482 | -€38,367 | -4.9% |
| Equity | 10/15 | €100,786 | €66,903 | -€33,883 | -33.6% |
| Contributions | 10/11 | €230,000 | €230,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€178,860 | -€196,195 | -€17,334 | -9.7% |
| Investment grants | 15 | €49,647 | €33,098 | -€16,549 | -33.3% |
| Amounts payable | 17/49 | €676,062 | €671,578 | -€4,483 | -0.7% |
| Amounts payable after more than one year | 17 | €423,954 | €350,718 | -€73,236 | -17.3% |
| Financial debts | 170/4 | €423,954 | €350,718 | -€73,236 | -17.3% |
| Amounts payable within one year | 42/48 | €252,108 | €276,929 | +€24,821 | +9.8% |
| Current portion of amounts payable after more than one year | 42 | €77,503 | €79,265 | +€1,762 | +2.3% |
| Trade debts | 44 | €165,033 | €185,543 | +€20,510 | +12.4% |
| Suppliers | 440/4 | €165,033 | €185,543 | +€20,510 | +12.4% |
| Taxes, remuneration and social security | 45 | €8,312 | €11,353 | +€3,041 | +36.6% |
| Remuneration and social security | 454/9 | €8,312 | €11,353 | +€3,041 | +36.6% |
| Other amounts payable | 47/48 | €1,261 | €768 | -€493 | -39.1% |
| Accrued charges and deferred income | 492/3 | - | €43,932 | +€43,932 | |
| Remuneration, social security and pensions | 62 | €79,599 | €102,924 | +€23,325 | +29.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €89,157 | €88,649 | -€508 | -0.6% |
| Other operating charges | 640/8 | €3,993 | €8,232 | +€4,240 | +106% |
| Non-recurring operating charges | 66A | - | €43,932 | +€43,932 | |
| Gross operating margin | 9900 | €204,909 | €221,125 | +€16,216 | +7.9% |
| Operating profit (loss) | 9901 | €32,161 | -€22,612 | -€54,773 | |
| Financial income | 75/76B | €24,079 | €25,004 | +€925 | +3.8% |
| Recurring financial income | 75 | €24,079 | €25,004 | +€925 | +3.8% |
| Financial charges | 65/66B | €19,907 | €19,726 | -€181 | -0.9% |
| Recurring financial charges | 65 | €19,907 | €19,726 | -€181 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | €36,332 | -€17,334 | -€53,667 | |
| Profit (loss) for the period | 9904 | €36,332 | -€17,334 | -€53,667 | |
| Profit (loss) for the period to be appropriated | 9905 | €36,332 | -€17,334 | -€53,667 |
Next steps
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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 2 November 2026 via checked.be.