S.L. LOISIRS: what changed
S.L. LOISIRS
Largest movements
- Cash +€16,388
up €16,388 (+165%), from €9,955 to €26,343
mainly Receivables within one year (+€11,723) and Other debts (+€3,098)
- Receivables within one year -€11,723
down €11,723 (-96.2%), from €12,186 to €463
- Other debts +€3,098
up €3,098, from €0 to €3,098
- Profit (loss) carried forward +€1,718
up €1,718 (+6.3%), from €27,170 to €28,888
- Gross operating margin -€193
down €193 (-7.4%), from €2,621 to €2,428
- Taxes +€152
new in 2025: €152
- Other operating charges -€56
down €56 (-12.3%), from €456 to €400
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 | €43,641 | €48,306 | +€4,665 | +10.7% |
| Fixed assets | 21/28 | €21,500 | €21,500 | = | 0.0% |
| Tangible fixed assets | 22/27 | €21,500 | €21,500 | = | 0.0% |
| Land and buildings | 22 | €21,500 | €21,500 | = | 0.0% |
| Current assets | 29/58 | €22,141 | €26,806 | +€4,665 | +21.1% |
| Amounts receivable within one year | 40/41 | €12,186 | €463 | -€11,723 | -96.2% |
| Other amounts receivable | 41 | €12,186 | €463 | -€11,723 | -96.2% |
| Cash at bank and in hand | 54/58 | €9,955 | €26,343 | +€16,388 | +165% |
| Total equity and liabilities | 10/49 | €43,641 | €48,306 | +€4,665 | +10.7% |
| Equity | 10/15 | €43,338 | €45,056 | +€1,718 | +4.0% |
| Contributions | 10/11 | €13,508 | €13,508 | = | 0.0% |
| Reserves | 13 | €2,660 | €2,660 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,660 | €2,660 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,660 | €2,660 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,170 | €28,888 | +€1,718 | +6.3% |
| Amounts payable | 17/49 | €303 | €3,250 | +€2,948 | +974% |
| Amounts payable within one year | 42/48 | €303 | €3,250 | +€2,948 | +974% |
| Trade debts | 44 | €303 | €0 | -€303 | -100% |
| Suppliers | 440/4 | €303 | €0 | -€303 | -100% |
| Taxes, remuneration and social security | 45 | - | €152 | +€152 | |
| Taxes | 450/3 | - | €152 | +€152 | |
| Other amounts payable | 47/48 | €0 | €3,098 | +€3,098 | |
| Other operating charges | 640/8 | €456 | €400 | -€56 | -12.3% |
| Gross operating margin | 9900 | €2,621 | €2,428 | -€193 | -7.4% |
| Operating profit (loss) | 9901 | €2,165 | €2,028 | -€137 | -6.3% |
| Financial charges | 65/66B | €150 | €158 | +€8 | +5.1% |
| Recurring financial charges | 65 | €150 | €158 | +€8 | +5.1% |
| Profit (loss) for the period before taxes | 9903 | €2,015 | €1,870 | -€145 | -7.2% |
| Income taxes | 67/77 | - | €152 | +€152 | |
| Profit (loss) for the period | 9904 | €2,015 | €1,718 | -€297 | -14.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,015 | €1,718 | -€297 | -14.7% |
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 5 November 2026 via checked.be.