SLAGERIJ DE CASTRO: what changed
What changed
SLAGERIJ DE CASTRO
NACE 47.110, Non-specialised retail sale with food, beverages or tobacco predominating
filed annual accounts (NBB)
Net result for the year
€5,959
2024 · €120+€5,839
Equity
€379,519
2024 · €373,560+€5,959
Cash
€251,672
2024 · €261,420-€9,748
Balance sheet total
€563,242
2024 · €572,711-€9,469
Largest movements
Assets
- Cash -€9,748
down €9,748 (-3.7%), from €261,420 to €251,672
mainly Other debts (-€54,832) and Investment in fixed assets (net) (-€30,730)
Equity and liabilities
- Other debts -€54,832
down €54,832 (-52.3%), from €104,865 to €50,033
- Trade debts +€27,018
up €27,018 (+51.9%), from €52,009 to €79,026
- Tax, wage and social debts +€7,510
up €7,510 (+104%), from €7,229 to €14,739
- Reserves +€5,959
up €5,959 (+2.4%), from €246,968 to €252,927
of which Distributable reserves: +€5,959
Income statement
- Depreciation -€19,913
down €19,913 (-35.9%), from €55,478 to €35,564
- Gross operating margin -€15,968
down €15,968 (-3.7%), from €434,182 to €418,214
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.
Result 2024
€120
Gross operating margin
-€15,968
Staff costs
+€983
Depreciation
+€19,913
Other operating charges
+€495
Financial income
+€33
Financial charges
+€2,755
Taxes
-€2,372
Result 2025
€5,959
raises the resultlowers the result
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.
From operations
+€21,452
Investment
-€30,730
Financing
-€470
Cash 2024
€261,420
From operations (derived)
+€21,452
Net result for the year
+€5,959
Depreciation
+€35,564
Stocks and contracts
-€4,479
Receivables within one year
+€2,964
Deferred charges and accrued income
-€3,599
Provisions
+€1,508
Trade debts
+€27,018
Tax, wage and social debts
+€7,510
Other debts
-€54,832
Accrued charges and deferred income
+€3,838
Investment (derived)
-€30,730
Investment in fixed assets (net)
-€30,730
Financing
-€470
Current portion of long-term debt
-€470
Cash 2025
€251,672
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €572,711 | €563,242 | -€9,469 | -1.7% |
| Fixed assets | 21/28 | €256,121 | €251,287 | -€4,834 | -1.9% |
| Tangible fixed assets | 22/27 | €256,121 | €251,287 | -€4,834 | -1.9% |
| Land and buildings | 22 | €37,058 | €32,672 | -€4,386 | -11.8% |
| Plant, machinery and equipment | 23 | €203,845 | €185,852 | -€17,994 | -8.8% |
| Furniture and vehicles | 24 | €15,219 | €32,763 | +€17,545 | +115% |
| Current assets | 29/58 | €316,590 | €311,955 | -€4,635 | -1.5% |
| Stocks and contracts in progress | 3 | €14,294 | €18,772 | +€4,479 | +31.3% |
| Stocks | 30/36 | €14,294 | €18,772 | +€4,479 | +31.3% |
| Amounts receivable within one year | 40/41 | €35,241 | €32,277 | -€2,964 | -8.4% |
| Trade receivables | 40 | €21,231 | €18,005 | -€3,226 | -15.2% |
| Other amounts receivable | 41 | €14,010 | €14,272 | +€262 | +1.9% |
| Cash at bank and in hand | 54/58 | €261,420 | €251,672 | -€9,748 | -3.7% |
| Deferred charges and accrued income | 490/1 | €5,635 | €9,233 | +€3,599 | +63.9% |
| Total equity and liabilities | 10/49 | €572,711 | €563,242 | -€9,469 | -1.7% |
| Equity | 10/15 | €373,560 | €379,519 | +€5,959 | +1.6% |
| Contributions | 10/11 | €126,592 | €126,592 | = | 0.0% |
| Reserves | 13 | €246,968 | €252,927 | +€5,959 | +2.4% |
| Non-distributable reserves | 130/1 | €11,760 | €11,760 | = | 0.0% |
| Reserves not available under the articles | 1311 | €11,760 | €11,760 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,366 | €9,366 | = | 0.0% |
| Distributable reserves | 133 | €225,843 | €231,801 | +€5,959 | +2.6% |
| Provisions and deferred taxes | 16 | €28,123 | €29,631 | +€1,508 | +5.4% |
| Provisions for liabilities and charges | 160/5 | €28,123 | €29,631 | +€1,508 | +5.4% |
| Pensions and similar obligations | 160 | €28,123 | €29,631 | +€1,508 | +5.4% |
| Amounts payable | 17/49 | €171,028 | €154,092 | -€16,936 | -9.9% |
| Amounts payable within one year | 42/48 | €165,140 | €144,366 | -€20,774 | -12.6% |
| Current portion of amounts payable after more than one year | 42 | €1,037 | €567 | -€470 | -45.3% |
| Trade debts | 44 | €52,009 | €79,026 | +€27,018 | +51.9% |
| Suppliers | 440/4 | €52,009 | €79,026 | +€27,018 | +51.9% |
| Taxes, remuneration and social security | 45 | €7,229 | €14,739 | +€7,510 | +104% |
| Taxes | 450/3 | €7,229 | €14,739 | +€7,510 | +104% |
| Other amounts payable | 47/48 | €104,865 | €50,033 | -€54,832 | -52.3% |
| Accrued charges and deferred income | 492/3 | €5,888 | €9,726 | +€3,838 | +65.2% |
| Non-recurring operating income | 76A | €1,997 | €4,588 | +€2,591 | +130% |
| Remuneration, social security and pensions | 62 | €358,097 | €357,114 | -€983 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,478 | €35,564 | -€19,913 | -35.9% |
| Other operating charges | 640/8 | €9,231 | €8,735 | -€495 | -5.4% |
| Gross operating margin | 9900 | €434,182 | €418,214 | -€15,968 | -3.7% |
| Operating profit (loss) | 9901 | €11,377 | €16,800 | +€5,423 | +47.7% |
| Financial income | 75/76B | €703 | €736 | +€33 | +4.7% |
| Recurring financial income | 75 | €703 | €736 | +€33 | +4.7% |
| Financial charges | 65/66B | €9,826 | €7,071 | -€2,755 | -28.0% |
| Recurring financial charges | 65 | €9,826 | €7,071 | -€2,755 | -28.0% |
| Profit (loss) for the period before taxes | 9903 | €2,254 | €10,465 | +€8,211 | +364% |
| Income taxes | 67/77 | €2,134 | €4,507 | +€2,372 | +111% |
| Profit (loss) for the period | 9904 | €120 | €5,959 | +€5,839 | +4,871% |
| Profit (loss) for the period to be appropriated | 9905 | €120 | €5,959 | +€5,839 | +4,871% |
Next steps
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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.