DE SLOOVER DAVID: 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.
DE SLOOVER DAVID
Largest movements
- Tangible fixed assets -€11,826
down €11,826 (-31.2%), from €37,876 to €26,050
- Receivables within one year +€4,603
up €4,603 (+33.2%), from €13,883 to €18,486
of which Other amounts receivable: +€9,215
- Cash -€1,283
down €1,283 (-61.8%), from €2,076 to €793
mainly Debts after one year (-€7,776) and Receivables within one year (-€4,603)
- Debts after one year -€7,776
down €7,776 (-70.6%), from €11,017 to €3,241
- Trade debts +€5,010
up €5,010 (+167%), from €2,997 to €8,007
- Current portion of long-term debt -€2,603
down €2,603 (-25.1%), from €10,380 to €7,776
- Other debts -€1,292
down €1,292 (-7.0%), from €18,382 to €17,090
- Reserves -€701
down €701 (-15.3%), from €4,589 to €3,888
- Gross operating margin -€6,534
down €6,534 (-33.2%), from €19,654 to €13,119
- Taxes -€1,053
down €1,053 (-86.3%), from €1,220 to €167
- Financial charges -€982
down €982 (-65.1%), from €1,507 to €525
- Depreciation +€280
up €280 (+2.4%), from €11,546 to €11,826
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €56,538 | €47,854 | -€8,684 | -15.4% |
| Fixed assets | 21/28 | €39,376 | €27,550 | -€11,826 | -30.0% |
| Tangible fixed assets | 22/27 | €37,876 | €26,050 | -€11,826 | -31.2% |
| Furniture and vehicles | 24 | €37,876 | €26,050 | -€11,826 | -31.2% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €17,162 | €20,304 | +€3,143 | +18.3% |
| Amounts receivable within one year | 40/41 | €13,883 | €18,486 | +€4,603 | +33.2% |
| Trade receivables | 40 | €13,331 | €8,720 | -€4,612 | -34.6% |
| Other amounts receivable | 41 | €552 | €9,767 | +€9,215 | +1,670% |
| Cash at bank and in hand | 54/58 | €2,076 | €793 | -€1,283 | -61.8% |
| Deferred charges and accrued income | 490/1 | €1,203 | €1,025 | -€178 | -14.8% |
| Total equity and liabilities | 10/49 | €56,538 | €47,854 | -€8,684 | -15.4% |
| Equity | 10/15 | €7,589 | €6,888 | -€701 | -9.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €4,589 | €3,888 | -€701 | -15.3% |
| Distributable reserves | 133 | €4,589 | €3,888 | -€701 | -15.3% |
| Amounts payable | 17/49 | €48,949 | €40,967 | -€7,982 | -16.3% |
| Amounts payable after more than one year | 17 | €11,017 | €3,241 | -€7,776 | -70.6% |
| Financial debts | 170/4 | €11,017 | €3,241 | -€7,776 | -70.6% |
| Amounts payable within one year | 42/48 | €37,233 | €37,707 | +€474 | +1.3% |
| Current portion of amounts payable after more than one year | 42 | €10,380 | €7,776 | -€2,603 | -25.1% |
| Trade debts | 44 | €2,997 | €8,007 | +€5,010 | +167% |
| Suppliers | 440/4 | €2,997 | €8,007 | +€5,010 | +167% |
| Taxes, remuneration and social security | 45 | €5,475 | €4,834 | -€641 | -11.7% |
| Taxes | 450/3 | €3,475 | €2,834 | -€641 | -18.5% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €18,382 | €17,090 | -€1,292 | -7.0% |
| Accrued charges and deferred income | 492/3 | €699 | €19 | -€680 | -97.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,546 | €11,826 | +€280 | +2.4% |
| Other operating charges | 640/8 | €1,266 | €1,309 | +€43 | +3.4% |
| Gross operating margin | 9900 | €19,654 | €13,119 | -€6,534 | -33.2% |
| Operating profit (loss) | 9901 | €6,841 | -€16 | -€6,857 | |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €1,507 | €525 | -€982 | -65.1% |
| Recurring financial charges | 65 | €1,507 | €525 | -€982 | -65.1% |
| Profit (loss) for the period before taxes | 9903 | €5,334 | -€534 | -€5,867 | |
| Income taxes | 67/77 | €1,220 | €167 | -€1,053 | -86.3% |
| Profit (loss) for the period | 9904 | €4,113 | -€701 | -€4,814 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,113 | -€701 | -€4,814 |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.