LOCKED SLOTENMAKERS: what changed
LOCKED SLOTENMAKERS
Largest movements
- Cash +€9,252
up €9,252 (+11.8%), from €78,087 to €87,339
mainly Other debts (+€54,583) and Net result for the year (+€19,974)
- Receivables within one year -€6,012
down €6,012 (-25.0%), from €24,033 to €18,021
of which Trade receivables: -€5,388
- Other debts +€54,583
up €54,583 (+148%), from €36,991 to €91,574
- Reserves -€46,152
no longer reported in 2025 (was €46,152)
- Tax, wage and social debts -€2,135
down €2,135 (-45.6%), from €4,680 to €2,545
- Trade debts -€1,280
down €1,280 (-32.7%), from €3,908 to €2,629
- Accrued charges and deferred income -€1,278
no longer reported in 2025 (was €1,278)
- Gross operating margin -€7,159
down €7,159 (-19.8%), from €36,116 to €28,957
- Financial charges -€1,573
down €1,573 (-43.5%), from €3,612 to €2,040
- Taxes -€1,111
down €1,111 (-14.2%), from €7,802 to €6,691
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €105,118 | €108,748 | +€3,630 | +3.5% |
| Fixed assets | 21/28 | €22 | - | -€22 | |
| Tangible fixed assets | 22/27 | €22 | - | -€22 | |
| Plant, machinery and equipment | 23 | €22 | - | -€22 | |
| Current assets | 29/58 | €105,096 | €108,748 | +€3,652 | +3.5% |
| Stocks and contracts in progress | 3 | €2,009 | €2,477 | +€468 | +23.3% |
| Stocks | 30/36 | €2,009 | €2,477 | +€468 | +23.3% |
| Amounts receivable within one year | 40/41 | €24,033 | €18,021 | -€6,012 | -25.0% |
| Trade receivables | 40 | €14,341 | €8,953 | -€5,388 | -37.6% |
| Other amounts receivable | 41 | €9,692 | €9,067 | -€625 | -6.4% |
| Cash at bank and in hand | 54/58 | €78,087 | €87,339 | +€9,252 | +11.8% |
| Deferred charges and accrued income | 490/1 | €967 | €912 | -€55 | -5.7% |
| Total equity and liabilities | 10/49 | €105,118 | €108,748 | +€3,630 | +3.5% |
| Equity | 10/15 | €58,152 | €12,000 | -€46,152 | -79.4% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Reserves | 13 | €46,152 | - | -€46,152 | |
| Distributable reserves | 133 | €46,152 | - | -€46,152 | |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €46,967 | €96,748 | +€49,782 | +106% |
| Amounts payable within one year | 42/48 | €45,688 | €96,748 | +€51,060 | +112% |
| Financial debts | 43 | €108 | - | -€108 | |
| Credit institutions | 430/8 | €108 | - | -€108 | |
| Trade debts | 44 | €3,908 | €2,629 | -€1,280 | -32.7% |
| Suppliers | 440/4 | €3,908 | €2,629 | -€1,280 | -32.7% |
| Taxes, remuneration and social security | 45 | €4,680 | €2,545 | -€2,135 | -45.6% |
| Taxes | 450/3 | €4,680 | €2,545 | -€2,135 | -45.6% |
| Other amounts payable | 47/48 | €36,991 | €91,574 | +€54,583 | +148% |
| Accrued charges and deferred income | 492/3 | €1,278 | - | -€1,278 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €254 | €22 | -€232 | -91.5% |
| Other operating charges | 640/8 | €1,051 | €718 | -€333 | -31.7% |
| Gross operating margin | 9900 | €36,116 | €28,957 | -€7,159 | -19.8% |
| Operating profit (loss) | 9901 | €34,811 | €28,218 | -€6,593 | -18.9% |
| Financial income | 75/76B | €475 | €487 | +€12 | +2.6% |
| Recurring financial income | 75 | €475 | €487 | +€12 | +2.6% |
| Financial charges | 65/66B | €3,612 | €2,040 | -€1,573 | -43.5% |
| Recurring financial charges | 65 | €3,612 | €2,040 | -€1,573 | -43.5% |
| Profit (loss) for the period before taxes | 9903 | €31,673 | €26,665 | -€5,008 | -15.8% |
| Income taxes | 67/77 | €7,802 | €6,691 | -€1,111 | -14.2% |
| Profit (loss) for the period | 9904 | €23,871 | €19,974 | -€3,897 | -16.3% |
| Profit (loss) for the period to be appropriated | 9905 | €23,871 | €19,974 | -€3,897 | -16.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.