SLIS-MAT: 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.
SLIS-MAT
Largest movements
- Receivables after one year +€15,580
up €15,580 (+2.8%), from €546,942 to €562,522
- Reserves +€15,000
up €15,000 (+18.7%), from €80,163 to €95,163
of which Distributable reserves: +€15,000
- Taxes +€1,078
up €1,078 (+24.5%), from €4,405 to €5,483
- Financial income +€622
up €622 (+2.9%), from €21,132 to €21,754
- Financial charges +€113
new in 2025: €113
- Gross operating margin -€5
down €5 (-1.1%), from -€448 to -€453
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 | €546,971 | €562,533 | +€15,562 | +2.8% |
| Current assets | 29/58 | €546,971 | €562,533 | +€15,562 | +2.8% |
| Amounts receivable after more than one year | 29 | €546,942 | €562,522 | +€15,580 | +2.8% |
| Other amounts receivable | 291 | €546,942 | €562,522 | +€15,580 | +2.8% |
| Cash at bank and in hand | 54/58 | €29 | €11 | -€18 | -62.1% |
| Total equity and liabilities | 10/49 | €546,971 | €562,533 | +€15,562 | +2.8% |
| Equity | 10/15 | €543,971 | €559,533 | +€15,562 | +2.9% |
| Contributions | 10/11 | €145,018 | €145,018 | = | 0.0% |
| Capital | 10 | €145,018 | €145,018 | = | 0.0% |
| Issued capital | 100 | €145,018 | €145,018 | = | 0.0% |
| Reserves | 13 | €80,163 | €95,163 | +€15,000 | +18.7% |
| Non-distributable reserves | 130/1 | €14,502 | €14,502 | = | 0.0% |
| Legal reserve | 130 | €14,502 | €14,502 | = | 0.0% |
| Distributable reserves | 133 | €65,662 | €80,662 | +€15,000 | +22.8% |
| Profit (loss) carried forward | 14 | €318,790 | €319,351 | +€562 | +0.2% |
| Provisions and deferred taxes | 16 | €3,000 | €3,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €3,000 | €3,000 | = | 0.0% |
| Environmental obligations | 163 | €3,000 | €3,000 | = | 0.0% |
| Other operating charges | 640/8 | €141 | €144 | +€4 | +2.6% |
| Gross operating margin | 9900 | -€448 | -€453 | -€5 | -1.1% |
| Operating profit (loss) | 9901 | -€589 | -€597 | -€8 | -1.4% |
| Financial income | 75/76B | €21,132 | €21,754 | +€622 | +2.9% |
| Recurring financial income | 75 | €21,132 | €21,754 | +€622 | +2.9% |
| Financial charges | 65/66B | - | €113 | +€113 | |
| Recurring financial charges | 65 | - | €113 | +€113 | |
| Profit (loss) for the period before taxes | 9903 | €20,544 | €21,044 | +€501 | +2.4% |
| Income taxes | 67/77 | €4,405 | €5,483 | +€1,078 | +24.5% |
| Profit (loss) for the period | 9904 | €16,139 | €15,562 | -€577 | -3.6% |
| Profit (loss) for the period to be appropriated | 9905 | €16,139 | €15,562 | -€577 | -3.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.