SLI GRUP: 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.
SLI GRUP
Largest movements
- Receivables within one year +€25,359
up €25,359 (+1,352%), from €1,875 to €27,234
of which Trade receivables: +€25,028
- Tangible fixed assets +€2,169
new in 2025: €2,169
- Deferred charges and accrued income +€1,189
new in 2025: €1,189
- Profit (loss) carried forward +€43,846
up €43,846, from -€32,964 to €10,882
- Advances received -€20,456
no longer reported in 2025 (was €20,456)
- Tax, wage and social debts +€5,498
new in 2025: €5,498
- Trade debts -€4,085
down €4,085 (-35.9%), from €11,392 to €7,307
- Other debts +€3,910
new in 2025: €3,910
- Purchases and services -€181,432
no longer reported in 2025 (was €181,432)
- Turnover -€149,845
no longer reported in 2025 (was €149,845)
- Gross operating margin +€88,376
up €88,376, from -€31,587 to €56,789
- Taxes +€5,498
new in 2025: €5,498
- Other operating charges +€5,217
up €5,217 (+394%), from €1,323 to €6,540
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 | €1,884 | €30,597 | +€28,713 | +1,524% |
| Fixed assets | 21/28 | - | €2,169 | +€2,169 | |
| Tangible fixed assets | 22/27 | - | €2,169 | +€2,169 | |
| Furniture and vehicles | 24 | - | €2,169 | +€2,169 | |
| Current assets | 29/58 | €1,884 | €28,428 | +€26,544 | +1,409% |
| Amounts receivable within one year | 40/41 | €1,875 | €27,234 | +€25,359 | +1,352% |
| Trade receivables | 40 | €1,875 | €26,903 | +€25,028 | +1,335% |
| Other amounts receivable | 41 | - | €331 | +€331 | |
| Cash at bank and in hand | 54/58 | €8 | €5 | -€3 | -39.7% |
| Deferred charges and accrued income | 490/1 | - | €1,189 | +€1,189 | |
| Total equity and liabilities | 10/49 | €1,884 | €30,597 | +€28,713 | +1,524% |
| Equity | 10/15 | -€29,964 | €13,882 | +€43,846 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,964 | €10,882 | +€43,846 | |
| Amounts payable | 17/49 | €31,848 | €16,715 | -€15,133 | -47.5% |
| Amounts payable within one year | 42/48 | €31,848 | €16,715 | -€15,133 | -47.5% |
| Trade debts | 44 | €11,392 | €7,307 | -€4,085 | -35.9% |
| Suppliers | 440/4 | €11,392 | €7,307 | -€4,085 | -35.9% |
| Advances received on contracts in progress | 46 | €20,456 | - | -€20,456 | |
| Taxes, remuneration and social security | 45 | - | €5,498 | +€5,498 | |
| Taxes | 450/3 | - | €5,498 | +€5,498 | |
| Other amounts payable | 47/48 | - | €3,910 | +€3,910 | |
| Turnover | 70 | €149,845 | - | -€149,845 | |
| Goods, raw materials, services and sundry goods | 60/61 | €181,432 | - | -€181,432 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €831 | +€831 | |
| Other operating charges | 640/8 | €1,323 | €6,540 | +€5,217 | +394% |
| Gross operating margin | 9900 | -€31,587 | €56,789 | +€88,376 | |
| Operating profit (loss) | 9901 | -€32,910 | €49,418 | +€82,328 | |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Financial charges | 65/66B | €60 | €74 | +€14 | +22.7% |
| Recurring financial charges | 65 | €60 | €74 | +€14 | +22.7% |
| Profit (loss) for the period before taxes | 9903 | -€32,964 | €49,344 | +€82,308 | |
| Income taxes | 67/77 | - | €5,498 | +€5,498 | |
| Profit (loss) for the period | 9904 | -€32,964 | €43,846 | +€76,810 | |
| Profit (loss) for the period to be appropriated | 9905 | -€32,964 | €43,846 | +€76,810 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.