SLIMCAB: 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.
SLIMCAB
Largest movements
- Stocks and contracts +€72,651
up €72,651 (+75.6%), from €96,114 to €168,765
- Receivables within one year +€21,167
up €21,167 (+69.1%), from €30,636 to €51,804
of which Trade receivables: +€19,829
- Tangible fixed assets +€13,416
up €13,416 (+17.4%), from €77,237 to €90,653
of which Other tangible fixed assets: +€14,792
- Cash +€8,705
up €8,705 (+16.7%), from €52,025 to €60,729
mainly Net result for the year (+€64,323) and Other debts (+€45,529)
- Intangible fixed assets -€3,859
down €3,859 (-39.2%), from €9,847 to €5,988
- Reserves +€55,412
up €55,412 (+81.4%), from €68,041 to €123,453
of which Distributable reserves: +€55,412
- Other debts +€45,529
up €45,529 (+1020.8%), from €4,460 to €49,989
- Debts after one year -€41,248
down €41,248 (-55.3%), from €74,598 to €33,350
- Tax, wage and social debts +€27,614
up €27,614 (+120.0%), from €23,005 to €50,619
of which Taxes: +€20,987
- Trade debts +€24,554
up €24,554 (+48.8%), from €50,293 to €74,847
- Gross operating margin +€77,182
up €77,182 (+98.6%), from €78,292 to €155,475
- Taxes +€30,458
up €30,458 (+410.1%), from €7,426 to €37,884
- Staff costs +€21,348
up €21,348 (+2229.8%), from €957 to €22,305
- Depreciation +€9,356
up €9,356 (+53.1%), from €17,634 to €26,990
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 | €270,679 | €383,218 | +€112,539 | +41.6% |
| Fixed assets | 21/28 | €88,767 | €98,324 | +€9,557 | +10.8% |
| Intangible fixed assets | 21 | €9,847 | €5,988 | -€3,859 | -39.2% |
| Tangible fixed assets | 22/27 | €77,237 | €90,653 | +€13,416 | +17.4% |
| Land and buildings | 22 | €16,152 | €13,773 | -€2,379 | -14.7% |
| Plant, machinery and equipment | 23 | - | €1,216 | +€1,216 | |
| Furniture and vehicles | 24 | €61,085 | €60,872 | -€213 | -0.3% |
| Other tangible fixed assets | 26 | - | €14,792 | +€14,792 | |
| Financial fixed assets | 28 | €1,684 | €1,684 | = | 0.0% |
| Current assets | 29/58 | €181,912 | €284,894 | +€102,982 | +56.6% |
| Stocks and contracts in progress | 3 | €96,114 | €168,765 | +€72,651 | +75.6% |
| Stocks | 30/36 | €96,114 | €168,765 | +€72,651 | +75.6% |
| Amounts receivable within one year | 40/41 | €30,636 | €51,804 | +€21,167 | +69.1% |
| Trade receivables | 40 | €22,944 | €42,773 | +€19,829 | +86.4% |
| Other amounts receivable | 41 | €7,692 | €9,030 | +€1,338 | +17.4% |
| Cash at bank and in hand | 54/58 | €52,025 | €60,729 | +€8,705 | +16.7% |
| Deferred charges and accrued income | 490/1 | €3,137 | €3,596 | +€458 | +14.6% |
| Total equity and liabilities | 10/49 | €270,679 | €383,218 | +€112,539 | +41.6% |
| Equity | 10/15 | €76,641 | €132,053 | +€55,412 | +72.3% |
| Contributions | 10/11 | €8,600 | €8,600 | = | 0.0% |
| Reserves | 13 | €68,041 | €123,453 | +€55,412 | +81.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €66,181 | €121,593 | +€55,412 | +83.7% |
| Amounts payable | 17/49 | €194,038 | €251,165 | +€57,127 | +29.4% |
| Amounts payable after more than one year | 17 | €74,598 | €33,350 | -€41,248 | -55.3% |
| Financial debts | 170/4 | €74,598 | €33,350 | -€41,248 | -55.3% |
| Amounts payable within one year | 42/48 | €119,440 | €217,815 | +€98,375 | +82.4% |
| Current portion of amounts payable after more than one year | 42 | €41,681 | €42,360 | +€678 | +1.6% |
| Trade debts | 44 | €50,293 | €74,847 | +€24,554 | +48.8% |
| Suppliers | 440/4 | €50,293 | €74,847 | +€24,554 | +48.8% |
| Taxes, remuneration and social security | 45 | €23,005 | €50,619 | +€27,614 | +120.0% |
| Taxes | 450/3 | €23,005 | €43,992 | +€20,987 | +91.2% |
| Remuneration and social security | 454/9 | - | €6,627 | +€6,627 | |
| Other amounts payable | 47/48 | €4,460 | €49,989 | +€45,529 | +1020.8% |
| Remuneration, social security and pensions | 62 | €957 | €22,305 | +€21,348 | +2229.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,634 | €26,990 | +€9,356 | +53.1% |
| Other operating charges | 640/8 | €2,035 | €1,573 | -€462 | -22.7% |
| Gross operating margin | 9900 | €78,292 | €155,475 | +€77,182 | +98.6% |
| Operating profit (loss) | 9901 | €57,666 | €104,607 | +€46,941 | +81.4% |
| Financial income | 75/76B | €1,199 | €272 | -€927 | -77.3% |
| Recurring financial income | 75 | €1,199 | €272 | -€927 | -77.3% |
| Financial charges | 65/66B | €2,637 | €2,672 | +€35 | +1.3% |
| Recurring financial charges | 65 | €2,637 | €2,672 | +€35 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | €56,228 | €102,207 | +€45,979 | +81.8% |
| Income taxes | 67/77 | €7,426 | €37,884 | +€30,458 | +410.1% |
| Profit (loss) for the period | 9904 | €48,801 | €64,323 | +€15,521 | +31.8% |
| Profit (loss) for the period to be appropriated | 9905 | €48,801 | €64,323 | +€15,521 | +31.8% |
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 12 October 2026 via checked.be.