BOUWONDERNEMING VAN SLOOT: 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.
BOUWONDERNEMING VAN SLOOT
Largest movements
- Cash -€83,359
down €83,359 (-97.4%), from €85,566 to €2,207
mainly Trade debts (-€123,567) and Net result for the year (-€50,314)
- Receivables within one year -€80,718
down €80,718 (-50.2%), from €160,750 to €80,031
of which Trade receivables: -€95,660
- Tangible fixed assets -€26,077
down €26,077 (-27.5%), from €94,992 to €68,915
- Deferred charges and accrued income -€17,505
down €17,505 (-55.9%), from €31,325 to €13,820
- Trade debts -€123,567
down €123,567 (-61.4%), from €201,146 to €77,579
- Reserves -€50,314
down €50,314 (-90.8%), from €55,435 to €5,121
- Tax, wage and social debts -€19,539
down €19,539 (-40.5%), from €48,255 to €28,716
of which Taxes: -€13,213
- Debts after one year -€15,921
down €15,921 (-30.3%), from €52,467 to €36,547
- Gross operating margin -€27,555
down €27,555 (-25.7%), from €107,230 to €79,675
- Staff costs +€15,902
up €15,902 (+23.0%), from €69,183 to €85,085
- Other operating charges +€8,938
up €8,938 (+1,220%), from €733 to €9,671
- Taxes -€2,813
down €2,813 (-92.0%), from €3,057 to €244
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 | €372,633 | €164,974 | -€207,660 | -55.7% |
| Fixed assets | 21/28 | €94,992 | €68,915 | -€26,077 | -27.5% |
| Tangible fixed assets | 22/27 | €94,992 | €68,915 | -€26,077 | -27.5% |
| Plant, machinery and equipment | 23 | €14,283 | €8,690 | -€5,592 | -39.2% |
| Furniture and vehicles | 24 | €26,980 | €17,868 | -€9,112 | -33.8% |
| Leasing and similar rights | 25 | €53,730 | €42,356 | -€11,373 | -21.2% |
| Current assets | 29/58 | €277,641 | €96,059 | -€181,582 | -65.4% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €160,750 | €80,031 | -€80,718 | -50.2% |
| Trade receivables | 40 | €119,441 | €23,781 | -€95,660 | -80.1% |
| Other amounts receivable | 41 | €41,308 | €56,250 | +€14,942 | +36.2% |
| Cash at bank and in hand | 54/58 | €85,566 | €2,207 | -€83,359 | -97.4% |
| Deferred charges and accrued income | 490/1 | €31,325 | €13,820 | -€17,505 | -55.9% |
| Total equity and liabilities | 10/49 | €372,633 | €164,974 | -€207,660 | -55.7% |
| Equity | 10/15 | €55,436 | €5,122 | -€50,314 | -90.8% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €55,435 | €5,121 | -€50,314 | -90.8% |
| Distributable reserves | 133 | €55,435 | €5,121 | -€50,314 | -90.8% |
| Amounts payable | 17/49 | €317,198 | €159,852 | -€157,346 | -49.6% |
| Amounts payable after more than one year | 17 | €52,467 | €36,547 | -€15,921 | -30.3% |
| Financial debts | 170/4 | €52,467 | €36,547 | -€15,921 | -30.3% |
| Amounts payable within one year | 42/48 | €264,730 | €122,459 | -€142,271 | -53.7% |
| Current portion of amounts payable after more than one year | 42 | €15,309 | €15,921 | +€612 | +4.0% |
| Financial debts | 43 | €20 | €244 | +€224 | +1,119% |
| Credit institutions | 430/8 | €20 | €244 | +€224 | +1,119% |
| Trade debts | 44 | €201,146 | €77,579 | -€123,567 | -61.4% |
| Suppliers | 440/4 | €201,146 | €77,579 | -€123,567 | -61.4% |
| Taxes, remuneration and social security | 45 | €48,255 | €28,716 | -€19,539 | -40.5% |
| Taxes | 450/3 | €40,928 | €27,716 | -€13,213 | -32.3% |
| Remuneration and social security | 454/9 | €7,326 | €1,000 | -€6,326 | -86.4% |
| Accrued charges and deferred income | 492/3 | - | €846 | +€846 | |
| Non-recurring operating income | 76A | €10,560 | €0 | -€10,560 | -100% |
| Remuneration, social security and pensions | 62 | €69,183 | €85,085 | +€15,902 | +23.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,221 | €27,233 | +€12 | 0.0% |
| Other operating charges | 640/8 | €733 | €9,671 | +€8,938 | +1,220% |
| Gross operating margin | 9900 | €107,230 | €79,675 | -€27,555 | -25.7% |
| Operating profit (loss) | 9901 | €10,093 | -€42,314 | -€52,406 | |
| Financial income | 75/76B | €830 | €4 | -€826 | -99.5% |
| Recurring financial income | 75 | €830 | €4 | -€826 | -99.5% |
| Financial charges | 65/66B | €7,059 | €7,761 | +€702 | +9.9% |
| Recurring financial charges | 65 | €7,059 | €7,761 | +€702 | +9.9% |
| Profit (loss) for the period before taxes | 9903 | €3,864 | -€50,070 | -€53,934 | |
| Income taxes | 67/77 | €3,057 | €244 | -€2,813 | -92.0% |
| Profit (loss) for the period | 9904 | €807 | -€50,314 | -€51,121 | |
| Profit (loss) for the period to be appropriated | 9905 | €807 | -€50,314 | -€51,121 |
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 25 October 2026 via checked.be.