DE SLOOVERE: what changed
Two fiscal 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 SLOOVERE
Largest movements
- Tangible fixed assets +€32,378
up €32,378 (+147.0%), from €22,025 to €54,403
of which Furniture and vehicles: +€22,201
- Receivables within one year -€11,699
down €11,699 (-6.2%), from €188,852 to €177,153
of which Other amounts receivable: -€22,167
- Tax, wage and social debts -€41,726
down €41,726 (-95.8%), from €43,569 to €1,843
- Reserves +€31,819
up €31,819 (+23.9%), from €133,120 to €164,939
of which Distributable reserves: +€31,819
- Trade debts +€15,689
up €15,689 (+46.2%), from €33,940 to €49,629
- Debts after one year +€11,761
new in 2025: €11,761
- Current portion of long-term debt +€2,786
new in 2025: €2,786
- Gross operating margin +€76,021
up €76,021, from -€28,177 to €47,844
- Taxes +€4,481
new in 2025: €4,481
- Financial charges +€3,637
up €3,637 (+193.0%), from €1,884 to €5,521
- Depreciation +€3,206
up €3,206 (+109.9%), from €2,916 to €6,122
- Other operating charges +€1,007
up €1,007 (+36.6%), from €2,752 to €3,759
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.
Cash bridge derived
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 | €229,229 | €249,558 | +€20,329 | +8.9% |
| Fixed assets | 21/28 | €22,025 | €54,403 | +€32,378 | +147.0% |
| Tangible fixed assets | 22/27 | €22,025 | €54,403 | +€32,378 | +147.0% |
| Plant, machinery and equipment | 23 | €9,996 | €8,413 | -€1,583 | -15.8% |
| Furniture and vehicles | 24 | €6,901 | €29,102 | +€22,201 | +321.7% |
| Other tangible fixed assets | 26 | €5,128 | €16,888 | +€11,760 | +229.3% |
| Current assets | 29/58 | €207,204 | €195,155 | -€12,049 | -5.8% |
| Amounts receivable within one year | 40/41 | €188,852 | €177,153 | -€11,699 | -6.2% |
| Trade receivables | 40 | €116,892 | €127,360 | +€10,468 | +9.0% |
| Other amounts receivable | 41 | €71,960 | €49,793 | -€22,167 | -30.8% |
| Cash at bank and in hand | 54/58 | €8,629 | €10,147 | +€1,518 | +17.6% |
| Deferred charges and accrued income | 490/1 | €9,723 | €7,855 | -€1,868 | -19.2% |
| Total equity and liabilities | 10/49 | €229,229 | €249,558 | +€20,329 | +8.9% |
| Equity | 10/15 | €151,720 | €183,539 | +€31,819 | +21.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | - | €18,600 | +€18,600 | |
| Other | 1109/19 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €133,120 | €164,939 | +€31,819 | +23.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €131,260 | €163,079 | +€31,819 | +24.2% |
| Amounts payable | 17/49 | €77,509 | €66,019 | -€11,490 | -14.8% |
| Amounts payable after more than one year | 17 | - | €11,761 | +€11,761 | |
| Financial debts | 170/4 | - | €11,761 | +€11,761 | |
| Amounts payable within one year | 42/48 | €77,509 | €54,258 | -€23,251 | -30.0% |
| Current portion of amounts payable after more than one year | 42 | - | €2,786 | +€2,786 | |
| Trade debts | 44 | €33,940 | €49,629 | +€15,689 | +46.2% |
| Suppliers | 440/4 | €33,940 | €49,629 | +€15,689 | +46.2% |
| Taxes, remuneration and social security | 45 | €43,569 | €1,843 | -€41,726 | -95.8% |
| Taxes | 450/3 | €43,569 | €1,843 | -€41,726 | -95.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,916 | €6,122 | +€3,206 | +109.9% |
| Other operating charges | 640/8 | €2,752 | €3,759 | +€1,007 | +36.6% |
| Gross operating margin | 9900 | -€28,177 | €47,844 | +€76,021 | |
| Operating profit (loss) | 9901 | -€33,845 | €37,963 | +€71,808 | |
| Financial income | 75/76B | €3,749 | €3,859 | +€110 | +2.9% |
| Recurring financial income | 75 | €3,749 | €3,859 | +€110 | +2.9% |
| Financial charges | 65/66B | €1,884 | €5,521 | +€3,637 | +193.0% |
| Recurring financial charges | 65 | €1,884 | €5,521 | +€3,637 | +193.0% |
| Profit (loss) for the period before taxes | 9903 | -€31,980 | €36,301 | +€68,281 | |
| Income taxes | 67/77 | - | €4,481 | +€4,481 | |
| Profit (loss) for the period | 9904 | -€31,980 | €31,820 | +€63,800 | |
| Profit (loss) for the period to be appropriated | 9905 | -€31,980 | €31,820 | +€63,800 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.