FRESHLAB: what changed
FRESHLAB
Largest movements
- Tangible fixed assets -€15,065
down €15,065 (-46.5%), from €32,433 to €17,368
of which Plant, machinery and equipment: -€14,662
- Cash +€5,922
up €5,922 (+10.9%), from €54,496 to €60,418
mainly Depreciation (+€16,015) and Net result for the year (+€13,763)
- Profit (loss) carried forward +€13,763
up €13,763 (+57.3%), from €24,017 to €37,780
- Trade debts -€11,335
down €11,335 (-67.6%), from €16,777 to €5,441
- Debts after one year -€10,390
down €10,390 (-92.2%), from €11,265 to €875
- Other debts -€6,250
down €6,250 (-60.8%), from €10,271 to €4,021
- Tax, wage and social debts +€4,463
up €4,463 (+22.3%), from €19,996 to €24,459
of which Remuneration and social security: +€3,118
- Other operating charges -€1,980
no longer reported in 2025 (was €1,980)
- Gross operating margin +€677
up €677 (+2.2%), from €30,294 to €30,971
- Staff costs -€517
no longer reported in 2025 (was €517)
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 | €98,709 | €89,167 | -€9,542 | -9.7% |
| Fixed assets | 21/28 | €32,533 | €17,468 | -€15,065 | -46.3% |
| Tangible fixed assets | 22/27 | €32,433 | €17,368 | -€15,065 | -46.5% |
| Plant, machinery and equipment | 23 | €31,225 | €16,562 | -€14,662 | -47.0% |
| Furniture and vehicles | 24 | €1,208 | €806 | -€403 | -33.3% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €66,176 | €71,699 | +€5,523 | +8.3% |
| Stocks and contracts in progress | 3 | €10,589 | €10,589 | = | 0.0% |
| Stocks | 30/36 | €10,589 | €10,589 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €333 | - | -€333 | |
| Other amounts receivable | 41 | €333 | - | -€333 | |
| Cash at bank and in hand | 54/58 | €54,496 | €60,418 | +€5,922 | +10.9% |
| Deferred charges and accrued income | 490/1 | €759 | €693 | -€65 | -8.6% |
| Total equity and liabilities | 10/49 | €98,709 | €89,167 | -€9,542 | -9.7% |
| Equity | 10/15 | €30,217 | €43,980 | +€13,763 | +45.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,017 | €37,780 | +€13,763 | +57.3% |
| Amounts payable | 17/49 | €68,492 | €45,187 | -€23,304 | -34.0% |
| Amounts payable after more than one year | 17 | €11,265 | €875 | -€10,390 | -92.2% |
| Financial debts | 170/4 | €11,265 | €875 | -€10,390 | -92.2% |
| Amounts payable within one year | 42/48 | €57,227 | €44,312 | -€12,915 | -22.6% |
| Current portion of amounts payable after more than one year | 42 | €10,182 | €10,390 | +€207 | +2.0% |
| Trade debts | 44 | €16,777 | €5,441 | -€11,335 | -67.6% |
| Suppliers | 440/4 | €16,777 | €5,441 | -€11,335 | -67.6% |
| Taxes, remuneration and social security | 45 | €19,996 | €24,459 | +€4,463 | +22.3% |
| Taxes | 450/3 | €19,176 | €20,521 | +€1,346 | +7.0% |
| Remuneration and social security | 454/9 | €820 | €3,938 | +€3,118 | +380% |
| Other amounts payable | 47/48 | €10,271 | €4,021 | -€6,250 | -60.8% |
| Remuneration, social security and pensions | 62 | €517 | - | -€517 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,918 | €16,015 | +€97 | +0.6% |
| Other operating charges | 640/8 | €1,980 | - | -€1,980 | |
| Gross operating margin | 9900 | €30,294 | €30,971 | +€677 | +2.2% |
| Operating profit (loss) | 9901 | €11,879 | €14,956 | +€3,077 | +25.9% |
| Financial income | 75/76B | - | €13 | +€13 | |
| Recurring financial income | 75 | - | €13 | +€13 | |
| Financial charges | 65/66B | €1,492 | €1,206 | -€286 | -19.2% |
| Recurring financial charges | 65 | €1,492 | €1,206 | -€286 | -19.2% |
| Profit (loss) for the period before taxes | 9903 | €10,387 | €13,763 | +€3,376 | +32.5% |
| Profit (loss) for the period | 9904 | €10,387 | €13,763 | +€3,376 | +32.5% |
| Profit (loss) for the period to be appropriated | 9905 | €10,387 | €13,763 | +€3,376 | +32.5% |
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 3 November 2026 via checked.be.