SL-REVIVED: 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.
SL-REVIVED
Largest movements
- Receivables within one year -€46,308
down €46,308 (-21.4%), from €216,477 to €170,169
of which Trade receivables: -€53,208
- Cash -€32,758
down €32,758 (-85.9%), from €38,116 to €5,358
mainly Other debts (-€55,920) and Tax, wage and social debts (-€37,620)
- Deferred charges and accrued income +€14,786
new in 2024: €14,786
- Other debts -€55,920
down €55,920 (-65.6%), from €85,194 to €29,275
- Trade debts +€45,671
up €45,671 (+31.4%), from €145,331 to €191,003
- Tax, wage and social debts -€37,620
down €37,620 (-99.4%), from €37,842 to €223
- Profit (loss) carried forward -€16,411
down €16,411 (-57.0%), from -€28,776 to -€45,187
- Gross operating margin +€15,761
up €15,761 (+61.8%), from -€25,484 to -€9,724
- Financial charges +€3,047
up €3,047 (+104.5%), from €2,916 to €5,963
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.
Cash bridge derived
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 | €254,592 | €190,312 | -€64,280 | -25.2% |
| Current assets | 29/58 | €254,592 | €190,312 | -€64,280 | -25.2% |
| Amounts receivable within one year | 40/41 | €216,477 | €170,169 | -€46,308 | -21.4% |
| Trade receivables | 40 | €216,477 | €163,268 | -€53,208 | -24.6% |
| Other amounts receivable | 41 | - | €6,901 | +€6,901 | |
| Cash at bank and in hand | 54/58 | €38,116 | €5,358 | -€32,758 | -85.9% |
| Deferred charges and accrued income | 490/1 | - | €14,786 | +€14,786 | |
| Total equity and liabilities | 10/49 | €254,592 | €190,312 | -€64,280 | -25.2% |
| Equity | 10/15 | -€13,776 | -€30,187 | -€16,411 | -119.1% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,776 | -€45,187 | -€16,411 | -57.0% |
| Amounts payable | 17/49 | €268,368 | €220,500 | -€47,868 | -17.8% |
| Amounts payable within one year | 42/48 | €268,368 | €220,500 | -€47,868 | -17.8% |
| Trade debts | 44 | €145,331 | €191,003 | +€45,671 | +31.4% |
| Suppliers | 440/4 | €145,331 | €191,003 | +€45,671 | +31.4% |
| Taxes, remuneration and social security | 45 | €37,842 | €223 | -€37,620 | -99.4% |
| Taxes | 450/3 | €37,842 | €223 | -€37,620 | -99.4% |
| Other amounts payable | 47/48 | €85,194 | €29,275 | -€55,920 | -65.6% |
| Other operating charges | 640/8 | €384 | €507 | +€123 | +31.9% |
| Gross operating margin | 9900 | -€25,484 | -€9,724 | +€15,761 | +61.8% |
| Operating profit (loss) | 9901 | -€25,869 | -€10,230 | +€15,638 | +60.5% |
| Financial income | 75/76B | €9 | €5 | -€4 | -42.6% |
| Recurring financial income | 75 | €9 | €5 | -€4 | -42.6% |
| Financial charges | 65/66B | €2,916 | €5,963 | +€3,047 | +104.5% |
| Recurring financial charges | 65 | €2,916 | €5,963 | +€3,047 | +104.5% |
| Profit (loss) for the period before taxes | 9903 | -€28,776 | -€16,189 | +€12,587 | +43.7% |
| Income taxes | 67/77 | - | €223 | +€223 | |
| Profit (loss) for the period | 9904 | -€28,776 | -€16,411 | +€12,365 | +43.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,776 | -€16,411 | +€12,365 | +43.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.