SLIMWAY: 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.
SLIMWAY
Largest movements
- Receivables within one year -€2.1m
down €2.1m (-69.8%), from €3.0m to €892,034
of which Other amounts receivable: -€2.3m
- Cash -€371,570
down €371,570 (-53.9%), from €688,865 to €317,295
mainly Other debts (-€2.5m) and Trade debts (-€147,060)
- Other debts -€2.5m
down €2.5m (-93.1%), from €2.6m to €183,305
- Trade debts -€147,060
down €147,060 (-16.6%), from €888,174 to €741,114
- Tax, wage and social debts +€95,388
up €95,388 (+77.2%), from €123,504 to €218,892
of which Taxes: +€48,748
- Profit (loss) carried forward +€77,225
up €77,225 (+67.6%), from €114,290 to €191,515
- Staff costs +€53,536
up €53,536 (+6.3%), from €848,001 to €901,537
- Gross operating margin +€51,260
up €51,260 (+5.2%), from €988,014 to €1.0m
From the 30-06-2024 result to the 30-06-2025 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 30-06-2024 and 30-06-2025 balance sheets and the 30-06-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 30-06-2024 | 30-06-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,795,047 | €1,355,285 | -€2.4m | -64.3% |
| Fixed assets | 21/28 | €96,071 | €88,383 | -€7,688 | -8.0% |
| Intangible fixed assets | 21 | €15,000 | €400 | -€14,600 | -97.3% |
| Tangible fixed assets | 22/27 | €51,796 | €52,908 | +€1,112 | +2.1% |
| Plant, machinery and equipment | 23 | €34,442 | €33,403 | -€1,040 | -3.0% |
| Furniture and vehicles | 24 | €10,628 | €7,395 | -€3,233 | -30.4% |
| Other tangible fixed assets | 26 | €6,726 | €12,111 | +€5,385 | +80.1% |
| Financial fixed assets | 28 | €29,275 | €35,075 | +€5,800 | +19.8% |
| Current assets | 29/58 | €3,698,976 | €1,266,902 | -€2.4m | -65.7% |
| Stocks and contracts in progress | 3 | €52,606 | €57,563 | +€4,957 | +9.4% |
| Stocks | 30/36 | €52,606 | €57,563 | +€4,957 | +9.4% |
| Amounts receivable within one year | 40/41 | €2,957,505 | €892,034 | -€2.1m | -69.8% |
| Trade receivables | 40 | €618,973 | €892,034 | +€273,060 | +44.1% |
| Other amounts receivable | 41 | €2,338,531 | - | -€2.3m | |
| Cash at bank and in hand | 54/58 | €688,865 | €317,295 | -€371,570 | -53.9% |
| Deferred charges and accrued income | 490/1 | - | €11 | +€11 | |
| Total equity and liabilities | 10/49 | €3,795,047 | €1,355,285 | -€2.4m | -64.3% |
| Equity | 10/15 | €134,750 | €211,975 | +€77,225 | +57.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €114,290 | €191,515 | +€77,225 | +67.6% |
| Amounts payable | 17/49 | €3,660,297 | €1,143,310 | -€2.5m | -68.8% |
| Amounts payable within one year | 42/48 | €3,660,297 | €1,143,310 | -€2.5m | -68.8% |
| Trade debts | 44 | €888,174 | €741,114 | -€147,060 | -16.6% |
| Suppliers | 440/4 | €888,174 | €741,114 | -€147,060 | -16.6% |
| Taxes, remuneration and social security | 45 | €123,504 | €218,892 | +€95,388 | +77.2% |
| Taxes | 450/3 | €41,689 | €90,437 | +€48,748 | +116.9% |
| Remuneration and social security | 454/9 | €81,814 | €128,454 | +€46,640 | +57.0% |
| Other amounts payable | 47/48 | €2,648,620 | €183,305 | -€2.5m | -93.1% |
| Non-recurring operating income | 76A | - | €2,991 | +€2,991 | |
| Remuneration, social security and pensions | 62 | €848,001 | €901,537 | +€53,536 | +6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,183 | €23,505 | +€1,322 | +6.0% |
| Other operating charges | 640/8 | €8,519 | €5,949 | -€2,571 | -30.2% |
| Gross operating margin | 9900 | €988,014 | €1,039,274 | +€51,260 | +5.2% |
| Operating profit (loss) | 9901 | €109,311 | €108,283 | -€1,027 | -0.9% |
| Financial income | 75/76B | €40,179 | €47,811 | +€7,632 | +19.0% |
| Recurring financial income | 75 | €40,179 | €47,811 | +€7,632 | +19.0% |
| Financial charges | 65/66B | €39,719 | €33,777 | -€5,942 | -15.0% |
| Recurring financial charges | 65 | €39,719 | €33,777 | -€5,942 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | €109,770 | €122,317 | +€12,547 | +11.4% |
| Income taxes | 67/77 | €39,507 | €45,092 | +€5,585 | +14.1% |
| Profit (loss) for the period | 9904 | €70,263 | €77,225 | +€6,962 | +9.9% |
| Profit (loss) for the period to be appropriated | 9905 | €70,263 | €77,225 | +€6,962 | +9.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.