SLEURS & VANGOMPEL: what changed
What changed
SLEURS & VANGOMPEL
NACE 43.222, Installation of electric heating, air conditioning, cooling and ventilation
filed annual accounts (NBB)
Net result for the year
€231,271
2024 · €212,318+€18,953
Equity
€1.5m
2024 · €1.4m+€111,271
Cash
€528,986
2024 · €302,362+€226,624
Balance sheet total
€1.9m
2024 · €1.9m-€20,205
Largest movements
Assets
- Cash +€226,624
up €226,624 (+75.0%), from €302,362 to €528,986
mainly Net result for the year (+€231,271) and Stocks and contracts (+€102,822)
- Stocks and contracts -€102,822
down €102,822 (-20.0%), from €514,622 to €411,800
of which Contracts in progress: -€61,494
- Receivables within one year -€89,985
down €89,985 (-21.5%), from €417,966 to €327,981
of which Trade receivables: -€84,082
- Tangible fixed assets -€65,118
down €65,118 (-35.0%), from €185,823 to €120,706
of which Other tangible fixed assets: -€47,791
Equity and liabilities
- Trade debts -€141,822
down €141,822 (-42.5%), from €333,462 to €191,640
- Reserves +€111,271
up €111,271 (+8.4%), from €1.3m to €1.4m
of which Distributable reserves: +€110,280
- Other debts +€20,000
up €20,000 (+20.0%), from €100,000 to €120,000
Income statement
- Financial income +€13,696
up €13,696 (+49.3%), from €27,792 to €41,488
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
€212,318
Gross operating margin
-€3,272
Staff costs
-€5,909
Depreciation
+€4,896
Provisions
+€5,000
Other operating charges
+€6,028
Financial income
+€13,696
Financial charges
+€106
Taxes
-€1,592
Result 2025
€231,271
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
+€368,900
Investment
-€5,229
Financing
-€137,047
Cash 2024
€302,362
From operations (derived)
+€368,900
Net result for the year
+€231,271
Depreciation
+€69,217
Stocks and contracts
+€102,822
Receivables within one year
+€89,985
Deferred charges and accrued income
-€9,966
Provisions
-€5,000
Trade debts
-€141,822
Tax, wage and social debts
+€15,372
Advances received
-€2,979
Other debts
+€20,000
Investment (derived)
-€5,229
Investment in fixed assets (net)
-€4,099
Current investments
-€1,130
Financing
-€137,047
Debts after one year
-€6,867
Current portion of long-term debt
-€10,180
Contributions, distributions and other
-€120,000
Cash 2025
€528,986
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,938,303 | €1,918,098 | -€20,205 | -1.0% |
| Fixed assets | 21/28 | €185,823 | €120,706 | -€65,118 | -35.0% |
| Tangible fixed assets | 22/27 | €185,823 | €120,706 | -€65,118 | -35.0% |
| Plant, machinery and equipment | 23 | €7,509 | €8,762 | +€1,253 | +16.7% |
| Furniture and vehicles | 24 | €51,188 | €32,608 | -€18,580 | -36.3% |
| Other tangible fixed assets | 26 | €127,126 | €79,335 | -€47,791 | -37.6% |
| Current assets | 29/58 | €1,752,480 | €1,797,393 | +€44,913 | +2.6% |
| Stocks and contracts in progress | 3 | €514,622 | €411,800 | -€102,822 | -20.0% |
| Stocks | 30/36 | €430,809 | €389,482 | -€41,327 | -9.6% |
| Contracts in progress | 37 | €83,813 | €22,319 | -€61,494 | -73.4% |
| Amounts receivable within one year | 40/41 | €417,966 | €327,981 | -€89,985 | -21.5% |
| Trade receivables | 40 | €337,418 | €253,336 | -€84,082 | -24.9% |
| Other amounts receivable | 41 | €80,549 | €74,645 | -€5,904 | -7.3% |
| Current investments | 50/53 | €517,529 | €518,659 | +€1,130 | +0.2% |
| Cash at bank and in hand | 54/58 | €302,362 | €528,986 | +€226,624 | +75.0% |
| Deferred charges and accrued income | 490/1 | - | €9,966 | +€9,966 | |
| Total equity and liabilities | 10/49 | €1,938,303 | €1,918,098 | -€20,205 | -1.0% |
| Equity | 10/15 | €1,404,883 | €1,516,154 | +€111,271 | +7.9% |
| Contributions | 10/11 | €83,500 | €83,500 | = | 0.0% |
| Capital | 10 | €83,500 | €83,500 | = | 0.0% |
| Issued capital | 100 | €83,500 | €83,500 | = | 0.0% |
| Reserves | 13 | €1,321,383 | €1,432,654 | +€111,271 | +8.4% |
| Non-distributable reserves | 130/1 | €8,350 | €8,350 | = | 0.0% |
| Legal reserve | 130 | €8,350 | €8,350 | = | 0.0% |
| Tax-exempt reserves | 132 | - | €992 | +€992 | |
| Distributable reserves | 133 | €1,313,033 | €1,423,313 | +€110,280 | +8.4% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Provisions and deferred taxes | 16 | €5,000 | €0 | -€5,000 | -100% |
| Provisions for liabilities and charges | 160/5 | €5,000 | €0 | -€5,000 | -100% |
| Other liabilities and charges | 164/5 | €5,000 | €0 | -€5,000 | -100% |
| Amounts payable | 17/49 | €528,420 | €401,944 | -€126,476 | -23.9% |
| Amounts payable after more than one year | 17 | €6,867 | €0 | -€6,867 | -100% |
| Financial debts | 170/4 | €6,867 | €0 | -€6,867 | -100% |
| Amounts payable within one year | 42/48 | €521,553 | €401,944 | -€119,609 | -22.9% |
| Current portion of amounts payable after more than one year | 42 | €17,047 | €6,867 | -€10,180 | -59.7% |
| Trade debts | 44 | €333,462 | €191,640 | -€141,822 | -42.5% |
| Suppliers | 440/4 | €333,462 | €191,640 | -€141,822 | -42.5% |
| Advances received on contracts in progress | 46 | €48,816 | €45,836 | -€2,979 | -6.1% |
| Taxes, remuneration and social security | 45 | €22,229 | €37,601 | +€15,372 | +69.2% |
| Taxes | 450/3 | €22,036 | €10,884 | -€11,151 | -50.6% |
| Remuneration and social security | 454/9 | €193 | €26,717 | +€26,524 | +13,734% |
| Other amounts payable | 47/48 | €100,000 | €120,000 | +€20,000 | +20.0% |
| Remuneration, social security and pensions | 62 | €502,068 | €507,977 | +€5,909 | +1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €74,113 | €69,217 | -€4,896 | -6.6% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€5,000 | -€5,000 | |
| Other operating charges | 640/8 | €9,098 | €3,071 | -€6,028 | -66.3% |
| Gross operating margin | 9900 | €815,210 | €811,938 | -€3,272 | -0.4% |
| Operating profit (loss) | 9901 | €229,930 | €236,673 | +€6,743 | +2.9% |
| Financial income | 75/76B | €27,792 | €41,488 | +€13,696 | +49.3% |
| Recurring financial income | 75 | €27,792 | €41,488 | +€13,696 | +49.3% |
| Financial charges | 65/66B | €7,525 | €7,419 | -€106 | -1.4% |
| Recurring financial charges | 65 | €7,525 | €7,419 | -€106 | -1.4% |
| Profit (loss) for the period before taxes | 9903 | €250,197 | €270,742 | +€20,545 | +8.2% |
| Income taxes | 67/77 | €37,879 | €39,471 | +€1,592 | +4.2% |
| Profit (loss) for the period | 9904 | €212,318 | €231,271 | +€18,953 | +8.9% |
| Profit (loss) for the period to be appropriated | 9905 | €212,318 | €231,271 | +€18,953 | +8.9% |
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 3 November 2026 via checked.be.