SLAGERIJ EMRE: 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.
SLAGERIJ EMRE
Largest movements
- Receivables within one year +€343,245
up €343,245 (+61.0%), from €562,380 to €905,624
of which Other amounts receivable: +€253,291
- Stocks and contracts +€116,880
up €116,880 (+293%), from €39,829 to €156,709
- Cash +€64,114
up €64,114 (+26.8%), from €239,204 to €303,318
mainly Net result for the year (+€192,312) and Trade debts (+€123,449)
- Tangible fixed assets -€43,758
down €43,758 (-4.6%), from €953,015 to €909,257
of which Land and buildings: -€48,941
- Trade debts +€123,449
up €123,449 (+20.4%), from €606,421 to €729,870
- Debts after one year +€101,186
up €101,186 (+17.3%), from €585,790 to €686,976
- Other debts +€100,000
new in 2025: €100,000
- Reserves +€90,000
up €90,000 (+29.3%), from €306,860 to €396,860
- Tax, wage and social debts +€43,043
up €43,043 (+58.0%), from €74,177 to €117,219
of which Taxes: +€39,132
- Gross operating margin +€104,069
up €104,069 (+20.9%), from €498,077 to €602,147
- Staff costs +€21,257
up €21,257 (+13.2%), from €161,434 to €182,691
- Taxes +€18,698
up €18,698 (+27.1%), from €68,986 to €87,684
- Write-downs +€16,649
new in 2025: €16,649
- Financial charges +€14,847
up €14,847 (+41.3%), from €35,974 to €50,821
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 | €1,796,734 | €2,283,767 | +€487,034 | +27.1% |
| Fixed assets | 21/28 | €953,015 | €909,257 | -€43,758 | -4.6% |
| Tangible fixed assets | 22/27 | €953,015 | €909,257 | -€43,758 | -4.6% |
| Land and buildings | 22 | €912,878 | €863,937 | -€48,941 | -5.4% |
| Plant, machinery and equipment | 23 | €27,256 | €27,259 | +€2 | 0.0% |
| Furniture and vehicles | 24 | - | €1,484 | +€1,484 | |
| Other tangible fixed assets | 26 | €12,881 | €16,578 | +€3,697 | +28.7% |
| Current assets | 29/58 | €843,718 | €1,374,510 | +€530,792 | +62.9% |
| Stocks and contracts in progress | 3 | €39,829 | €156,709 | +€116,880 | +293% |
| Stocks | 30/36 | €39,829 | €156,709 | +€116,880 | +293% |
| Amounts receivable within one year | 40/41 | €562,380 | €905,624 | +€343,245 | +61.0% |
| Trade receivables | 40 | €222,913 | €312,866 | +€89,954 | +40.4% |
| Other amounts receivable | 41 | €339,467 | €592,758 | +€253,291 | +74.6% |
| Cash at bank and in hand | 54/58 | €239,204 | €303,318 | +€64,114 | +26.8% |
| Deferred charges and accrued income | 490/1 | €2,306 | €8,859 | +€6,553 | +284% |
| Total equity and liabilities | 10/49 | €1,796,734 | €2,283,767 | +€487,034 | +27.1% |
| Equity | 10/15 | €492,768 | €585,080 | +€92,312 | +18.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €306,860 | €396,860 | +€90,000 | +29.3% |
| Distributable reserves | 133 | €306,860 | €396,860 | +€90,000 | +29.3% |
| Profit (loss) carried forward | 14 | €167,308 | €169,620 | +€2,312 | +1.4% |
| Amounts payable | 17/49 | €1,303,965 | €1,698,688 | +€394,722 | +30.3% |
| Amounts payable after more than one year | 17 | €585,790 | €686,976 | +€101,186 | +17.3% |
| Financial debts | 170/4 | €585,790 | €686,976 | +€101,186 | +17.3% |
| Amounts payable within one year | 42/48 | €714,133 | €1,006,032 | +€291,899 | +40.9% |
| Current portion of amounts payable after more than one year | 42 | €22,537 | €47,998 | +€25,461 | +113% |
| Financial debts | 43 | €10,998 | €10,944 | -€54 | -0.5% |
| Credit institutions | 430/8 | €10,998 | €10,944 | -€54 | -0.5% |
| Trade debts | 44 | €606,421 | €729,870 | +€123,449 | +20.4% |
| Suppliers | 440/4 | €606,421 | €729,870 | +€123,449 | +20.4% |
| Taxes, remuneration and social security | 45 | €74,177 | €117,219 | +€43,043 | +58.0% |
| Taxes | 450/3 | €48,380 | €87,512 | +€39,132 | +80.9% |
| Remuneration and social security | 454/9 | €25,796 | €29,708 | +€3,911 | +15.2% |
| Other amounts payable | 47/48 | - | €100,000 | +€100,000 | |
| Accrued charges and deferred income | 492/3 | €4,042 | €5,679 | +€1,637 | +40.5% |
| Remuneration, social security and pensions | 62 | €161,434 | €182,691 | +€21,257 | +13.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,979 | €82,323 | +€14,344 | +21.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €16,649 | +€16,649 | |
| Other operating charges | 640/8 | €12,608 | €13,506 | +€898 | +7.1% |
| Gross operating margin | 9900 | €498,077 | €602,147 | +€104,069 | +20.9% |
| Operating profit (loss) | 9901 | €256,056 | €306,978 | +€50,922 | +19.9% |
| Financial income | 75/76B | €13,609 | €23,838 | +€10,229 | +75.2% |
| Recurring financial income | 75 | €13,609 | €23,838 | +€10,229 | +75.2% |
| Financial charges | 65/66B | €35,974 | €50,821 | +€14,847 | +41.3% |
| Recurring financial charges | 65 | €35,974 | €50,821 | +€14,847 | +41.3% |
| Profit (loss) for the period before taxes | 9903 | €233,692 | €279,996 | +€46,304 | +19.8% |
| Income taxes | 67/77 | €68,986 | €87,684 | +€18,698 | +27.1% |
| Profit (loss) for the period | 9904 | €164,706 | €192,312 | +€27,606 | +16.8% |
| Profit (loss) for the period to be appropriated | 9905 | €164,706 | €192,312 | +€27,606 | +16.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.