SLATEBLUE: 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.
SLATEBLUE
Largest movements
- Cash +€40,600
up €40,600 (+38.7%), from €104,881 to €145,481
mainly Net result for the year (+€64,812) and Other debts (+€2,113)
- Receivables within one year +€2,195
up €2,195 (+12.7%), from €17,329 to €19,523
of which Other amounts receivable: +€1,711
- Reserves +€64,812
up €64,812 (+76.6%), from €84,594 to €149,406
- Tax, wage and social debts -€25,173
down €25,173 (-81.1%), from €31,031 to €5,858
- Other debts +€2,113
new in 2025: €2,113
- Trade debts +€1,688
up €1,688 (+99.8%), from €1,691 to €3,380
- Gross operating margin -€25,432
down €25,432 (-23.2%), from €109,596 to €84,164
- Taxes -€5,526
down €5,526 (-23.2%), from €23,820 to €18,294
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.
Cash bridge derived
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 | €122,317 | €165,757 | +€43,440 | +35.5% |
| Current assets | 29/58 | €122,317 | €165,757 | +€43,440 | +35.5% |
| Amounts receivable within one year | 40/41 | €17,329 | €19,523 | +€2,195 | +12.7% |
| Trade receivables | 40 | €17,303 | €17,787 | +€484 | +2.8% |
| Other amounts receivable | 41 | €26 | €1,736 | +€1,711 | +6703.3% |
| Cash at bank and in hand | 54/58 | €104,881 | €145,481 | +€40,600 | +38.7% |
| Deferred charges and accrued income | 490/1 | €107 | €752 | +€645 | +600.3% |
| Total equity and liabilities | 10/49 | €122,317 | €165,757 | +€43,440 | +35.5% |
| Equity | 10/15 | €89,594 | €154,406 | +€64,812 | +72.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €84,594 | €149,406 | +€64,812 | +76.6% |
| Distributable reserves | 133 | €84,594 | €149,406 | +€64,812 | +76.6% |
| Amounts payable | 17/49 | €32,723 | €11,350 | -€21,372 | -65.3% |
| Amounts payable within one year | 42/48 | €32,723 | €11,350 | -€21,372 | -65.3% |
| Trade debts | 44 | €1,691 | €3,380 | +€1,688 | +99.8% |
| Suppliers | 440/4 | €1,691 | €3,380 | +€1,688 | +99.8% |
| Taxes, remuneration and social security | 45 | €31,031 | €5,858 | -€25,173 | -81.1% |
| Taxes | 450/3 | €31,031 | €5,858 | -€25,173 | -81.1% |
| Other amounts payable | 47/48 | - | €2,113 | +€2,113 | |
| Other operating charges | 640/8 | €737 | €396 | -€341 | -46.3% |
| Gross operating margin | 9900 | €109,596 | €84,164 | -€25,432 | -23.2% |
| Operating profit (loss) | 9901 | €108,859 | €83,768 | -€25,091 | -23.0% |
| Financial charges | 65/66B | €445 | €662 | +€217 | +48.8% |
| Recurring financial charges | 65 | €445 | €662 | +€217 | +48.8% |
| Profit (loss) for the period before taxes | 9903 | €108,414 | €83,106 | -€25,308 | -23.3% |
| Income taxes | 67/77 | €23,820 | €18,294 | -€5,526 | -23.2% |
| Profit (loss) for the period | 9904 | €84,594 | €64,812 | -€19,782 | -23.4% |
| Profit (loss) for the period to be appropriated | 9905 | €84,594 | €64,812 | -€19,782 | -23.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.