DE SLOOVERE KOEN: 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 SLOOVERE KOEN
Largest movements
- Cash +€19,260
up €19,260 (+21.8%), from €88,329 to €107,590
mainly Tax, wage and social debts (+€21,043) and Depreciation (+€9,684)
- Receivables within one year +€13,506
up €13,506 (+74.7%), from €18,089 to €31,595
of which Trade receivables: +€15,945
- Tangible fixed assets -€9,684
down €9,684 (-43.9%), from €22,082 to €12,398
of which Furniture and vehicles: -€7,267
- Stocks and contracts +€5,630
up €5,630 (+291%), from €1,936 to €7,566
of which Contracts in progress: +€5,000
- Tax, wage and social debts +€21,043
up €21,043 (+93.7%), from €22,457 to €43,500
of which Remuneration and social security: +€25,200
- Reserves +€5,259
up €5,259 (+28.0%), from €18,811 to €24,070
- Debts after one year +€3,490
up €3,490 (+4.7%), from €74,442 to €77,932
- Trade debts +€2,609
up €2,609 (+23.1%), from €11,276 to €13,885
- Accrued charges and deferred income -€2,500
down €2,500 (-62.5%), from €4,000 to €1,500
- Gross operating margin -€15,396
down €15,396 (-44.5%), from €34,608 to €19,212
- Taxes -€4,112
down €4,112 (-57.8%), from €7,110 to €2,998
- Depreciation +€1,669
up €1,669 (+20.8%), from €8,016 to €9,684
- Other operating charges +€561
up €561 (+83.8%), from €670 to €1,231
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 | €135,986 | €165,887 | +€29,901 | +22.0% |
| Fixed assets | 21/28 | €22,083 | €12,399 | -€9,684 | -43.9% |
| Intangible fixed assets | 21 | €1 | €1 | = | 0.0% |
| Tangible fixed assets | 22/27 | €22,082 | €12,398 | -€9,684 | -43.9% |
| Plant, machinery and equipment | 23 | €5,742 | €3,324 | -€2,418 | -42.1% |
| Furniture and vehicles | 24 | €16,340 | €9,073 | -€7,267 | -44.5% |
| Current assets | 29/58 | €113,903 | €153,489 | +€39,586 | +34.8% |
| Stocks and contracts in progress | 3 | €1,936 | €7,566 | +€5,630 | +291% |
| Stocks | 30/36 | €1,936 | €2,566 | +€630 | +32.6% |
| Contracts in progress | 37 | - | €5,000 | +€5,000 | |
| Amounts receivable within one year | 40/41 | €18,089 | €31,595 | +€13,506 | +74.7% |
| Trade receivables | 40 | €14,653 | €30,598 | +€15,945 | +109% |
| Other amounts receivable | 41 | €3,436 | €996 | -€2,439 | -71.0% |
| Cash at bank and in hand | 54/58 | €88,329 | €107,590 | +€19,260 | +21.8% |
| Deferred charges and accrued income | 490/1 | €5,549 | €6,739 | +€1,189 | +21.4% |
| Total equity and liabilities | 10/49 | €135,986 | €165,887 | +€29,901 | +22.0% |
| Equity | 10/15 | €23,811 | €29,070 | +€5,259 | +22.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €18,811 | €24,070 | +€5,259 | +28.0% |
| Distributable reserves | 133 | €18,811 | €24,070 | +€5,259 | +28.0% |
| Amounts payable | 17/49 | €112,175 | €136,817 | +€24,642 | +22.0% |
| Amounts payable after more than one year | 17 | €74,442 | €77,932 | +€3,490 | +4.7% |
| Other amounts payable | 178/9 | €74,442 | €77,932 | +€3,490 | +4.7% |
| Amounts payable within one year | 42/48 | €33,733 | €57,385 | +€23,652 | +70.1% |
| Trade debts | 44 | €11,276 | €13,885 | +€2,609 | +23.1% |
| Suppliers | 440/4 | €11,276 | €13,885 | +€2,609 | +23.1% |
| Taxes, remuneration and social security | 45 | €22,457 | €43,500 | +€21,043 | +93.7% |
| Taxes | 450/3 | €9,857 | €5,700 | -€4,157 | -42.2% |
| Remuneration and social security | 454/9 | €12,600 | €37,800 | +€25,200 | +200% |
| Accrued charges and deferred income | 492/3 | €4,000 | €1,500 | -€2,500 | -62.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,016 | €9,684 | +€1,669 | +20.8% |
| Other operating charges | 640/8 | €670 | €1,231 | +€561 | +83.8% |
| Gross operating margin | 9900 | €34,608 | €19,212 | -€15,396 | -44.5% |
| Operating profit (loss) | 9901 | €25,923 | €8,297 | -€17,626 | -68.0% |
| Financial income | 75/76B | €39 | €20 | -€19 | -48.5% |
| Recurring financial income | 75 | €39 | €20 | -€19 | -48.5% |
| Financial charges | 65/66B | €41 | €60 | +€19 | +45.4% |
| Recurring financial charges | 65 | €41 | €60 | +€19 | +45.4% |
| Profit (loss) for the period before taxes | 9903 | €25,921 | €8,257 | -€17,664 | -68.1% |
| Income taxes | 67/77 | €7,110 | €2,998 | -€4,112 | -57.8% |
| Profit (loss) for the period | 9904 | €18,811 | €5,259 | -€13,551 | -72.0% |
| Profit (loss) for the period to be appropriated | 9905 | €18,811 | €5,259 | -€13,551 | -72.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.