SLEMBROUCK: 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.
SLEMBROUCK
Largest movements
- Stocks and contracts -€656,894
no longer reported in 2025 (was €656,894)
- Tangible fixed assets +€113,728
new in 2025: €113,728
- Receivables within one year -€15,342
down €15,342 (-49.1%), from €31,216 to €15,874
of which Other amounts receivable: -€25,342
- Current portion of long-term debt -€412,486
down €412,486 (-99.0%), from €416,490 to €4,004
- Trade debts -€109,575
down €109,575 (-71.6%), from €153,140 to €43,565
- Debts after one year +€38,717
up €38,717 (+55.3%), from €70,000 to €108,717
- Profit (loss) carried forward -€25,999
down €25,999 (-58.3%), from -€44,599 to -€70,598
- Tax, wage and social debts -€21,859
down €21,859 (-74.7%), from €29,263 to €7,404
- Gross operating margin +€31,579
up €31,579, from -€5,561 to €26,018
- Financial charges +€20,611
up €20,611 (+140.8%), from €14,637 to €35,247
- Depreciation +€15,072
new in 2025: €15,072
- Financial income +€439
new in 2025: €439
- Other operating charges +€409
up €409 (+23.7%), from €1,727 to €2,136
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 | €688,110 | €130,174 | -€557,935 | -81.1% |
| Fixed assets | 21/28 | - | €113,728 | +€113,728 | |
| Tangible fixed assets | 22/27 | - | €113,728 | +€113,728 | |
| Land and buildings | 22 | - | €113,728 | +€113,728 | |
| Current assets | 29/58 | €688,110 | €16,446 | -€671,664 | -97.6% |
| Stocks and contracts in progress | 3 | €656,894 | - | -€656,894 | |
| Stocks | 30/36 | €656,894 | - | -€656,894 | |
| Amounts receivable within one year | 40/41 | €31,216 | €15,874 | -€15,342 | -49.1% |
| Trade receivables | 40 | - | €10,000 | +€10,000 | |
| Other amounts receivable | 41 | €31,216 | €5,874 | -€25,342 | -81.2% |
| Cash at bank and in hand | 54/58 | - | €572 | +€572 | |
| Total equity and liabilities | 10/49 | €688,110 | €130,174 | -€557,935 | -81.1% |
| Equity | 10/15 | -€28,346 | -€54,345 | -€25,999 | -91.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €6,253 | €6,253 | = | 0.0% |
| Distributable reserves | 133 | €6,253 | €6,253 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,599 | -€70,598 | -€25,999 | -58.3% |
| Amounts payable | 17/49 | €716,455 | €184,519 | -€531,936 | -74.2% |
| Amounts payable after more than one year | 17 | €70,000 | €108,717 | +€38,717 | +55.3% |
| Financial debts | 170/4 | €70,000 | €108,717 | +€38,717 | +55.3% |
| Amounts payable within one year | 42/48 | €646,455 | €75,802 | -€570,654 | -88.3% |
| Current portion of amounts payable after more than one year | 42 | €416,490 | €4,004 | -€412,486 | -99.0% |
| Financial debts | 43 | €29,882 | €10,738 | -€19,144 | -64.1% |
| Credit institutions | 430/8 | €29,882 | €10,738 | -€19,144 | -64.1% |
| Trade debts | 44 | €153,140 | €43,565 | -€109,575 | -71.6% |
| Suppliers | 440/4 | €153,140 | €43,565 | -€109,575 | -71.6% |
| Taxes, remuneration and social security | 45 | €29,263 | €7,404 | -€21,859 | -74.7% |
| Taxes | 450/3 | €29,263 | €7,404 | -€21,859 | -74.7% |
| Other amounts payable | 47/48 | €17,680 | €10,089 | -€7,591 | -42.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €15,072 | +€15,072 | |
| Other operating charges | 640/8 | €1,727 | €2,136 | +€409 | +23.7% |
| Gross operating margin | 9900 | -€5,561 | €26,018 | +€31,579 | |
| Operating profit (loss) | 9901 | -€7,289 | €8,810 | +€16,098 | |
| Financial income | 75/76B | - | €439 | +€439 | |
| Recurring financial income | 75 | - | €439 | +€439 | |
| Financial charges | 65/66B | €14,637 | €35,247 | +€20,611 | +140.8% |
| Recurring financial charges | 65 | €14,637 | €35,247 | +€20,611 | +140.8% |
| Profit (loss) for the period before taxes | 9903 | -€21,926 | -€25,999 | -€4,073 | -18.6% |
| Profit (loss) for the period | 9904 | -€21,926 | -€25,999 | -€4,073 | -18.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,926 | -€25,999 | -€4,073 | -18.6% |
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.