LABOTICS
ActiveSummary
LABOTICS has been active since 1984 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €154k and a net result of €7k. Equity is growing by ~4.7% per year across the filed fiscal years. Its solvency ranks better than 32% of 275 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
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Signals
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 50 lines
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €52k | €57k | €60k | €61k | ▲ 2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €7k | €11k | €25k | €25k | = |
| Other operating charges640/8 | - | €2k | €4k | €269 | €5k | ▲ 1,876% |
| Non-recurring operating charges66A | - | €13k | €0 | - | - | - |
| Gross operating margin9900 | €83k | €92k | €64k | €105k | €104k | ▼ 0.9% |
| Operating profit (loss)9901 | €24k | €19k | €-8k | €20k | €12k | ▼ 37.4% |
| Financial income75/76B | - | €41 | €2k | €127 | €54 | ▼ 57.7% |
| Recurring financial income75 | €77 | €41 | €2k | €127 | €54 | ▼ 57.7% |
| Financial charges65/66B | - | €5k | €4k | €4k | €5k | ▲ 29.5% |
| Recurring financial charges65 | €5k | €5k | €4k | €4k | €5k | ▲ 29.5% |
| Profit (loss) for the period before taxes9903 | €19k | €14k | €-11k | €16k | €7k | ▼ 55.3% |
| Income taxes67/77 | - | €27 | €149 | €164 | €174 | ▲ 6.1% |
| Profit (loss) for the period9904 | €19k | €14k | €-11k | €16k | €7k | ▼ 56.0% |
| Profit (loss) for the period to be appropriated9905 | €19k | €14k | €-11k | €16k | €7k | ▼ 56.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €666k | €679k | €607k | €591k | €603k | ▲ 2.0% |
| Fixed assets21/28 | €299k | €328k | €318k | €294k | €269k | ▼ 8.4% |
| Intangible fixed assets21 | €4k | €29k | €23k | €17k | €11k | ▼ 36.4% |
| Tangible fixed assets22/27 | €288k | €299k | €295k | €277k | €258k | ▼ 6.7% |
| Land and buildings22 | - | €284k | €283k | €268k | €253k | ▼ 5.6% |
| Furniture and vehicles24 | - | €15k | €12k | €8k | €5k | ▼ 41.6% |
| Financial fixed assets28 | €8k | €428 | €428 | €428 | €428 | = |
| Current assets29/58 | €366k | €350k | €289k | €298k | €334k | ▲ 12.2% |
| Stocks and contracts in progress3 | €238k | €197k | €176k | €176k | €173k | ▼ 1.8% |
| Stocks30/36 | - | €197k | €176k | €176k | €173k | ▼ 1.8% |
| Amounts receivable within one year40/41 | €126k | €122k | €110k | €122k | €136k | ▲ 12.0% |
| Trade receivables40 | - | €51k | €35k | €25k | €26k | ▲ 5.4% |
| Other amounts receivable41 | - | €70k | €75k | €97k | €110k | ▲ 13.7% |
| Cash at bank and in hand54/58 | €2k | €32k | €3k | €294 | €25k | ▲ 8,508% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €666k | €679k | €607k | €591k | €603k | ▲ 2.0% |
| Equity10/15 | €128k | €142k | €131k | €147k | €154k | ▲ 4.7% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €69k | €69k | €69k | €69k | €69k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | - | €18k | €18k | €18k | €18k | = |
| Distributable reserves133 | - | €49k | €49k | €49k | €49k | = |
| Profit (loss) carried forward14 | €40k | €55k | €44k | €59k | €66k | ▲ 11.6% |
| Amounts payable17/49 | €538k | €537k | €476k | €445k | €450k | ▲ 1.1% |
| Amounts payable after more than one year17 | €92k | €68k | €48k | €28k | €8k | ▼ 70.7% |
| Financial debts170/4 | - | €68k | €48k | €28k | €8k | ▼ 70.7% |
| Amounts payable within one year42/48 | €440k | €465k | €428k | €416k | €441k | ▲ 6.0% |
| Current portion of amounts payable after more than one year42 | - | €24k | €20k | €20k | €22k | ▲ 8.3% |
| Financial debts43 | - | €0 | - | - | - | - |
| Credit institutions430/8 | - | €0 | - | - | - | - |
| Trade debts44 | €24k | €37k | €43k | €12k | €28k | ▲ 138% |
| Suppliers440/4 | - | €37k | €43k | €12k | €28k | ▲ 138% |
| Advances received on contracts in progress46 | - | €60k | €36k | €9k | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | €241k | €226k | €258k | €282k | ▲ 9.2% |
| Taxes450/3 | - | €9k | €8k | €16k | €18k | ▲ 16.8% |
| Remuneration and social security454/9 | - | €233k | €218k | €242k | €264k | ▲ 8.7% |
| Other amounts payable47/48 | - | €103k | €103k | €118k | €110k | ▼ 6.6% |
| Accrued charges and deferred income492/3 | - | €3k | €0 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €19k | €14k | €-11k | €16k | €7k | ▼ 56.0% |
| + Depreciation and write-downs630 | €2k | €7k | €11k | €25k | €25k | = |
| Operating cash flow (approximation) | €21k | €21k | €254 | €40k | €31k | ▼ 21.8% |
| Investment in fixed assets (approximation) | - | €-36k | €-1k | €0 | €0 | - |
| Change in cash | - | €30k | €-29k | €-3k | €25k | ▲ 1,023% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11382C0003/00P002 | Flanders | 842 m² | 1 · 421 m² | 8.5 m · 2 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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