SLIVNIK: 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.
SLIVNIK
Largest movements
- Receivables within one year +€15,541
up €15,541 (+32.1%), from €48,361 to €63,902
of which Trade receivables: +€15,510
- Cash -€6,161
down €6,161 (-48.3%), from €12,769 to €6,608
mainly Receivables within one year (-€15,541) and Tax, wage and social debts (-€9,312)
- Tax, wage and social debts -€9,312
down €9,312 (-58.9%), from €15,799 to €6,487
of which Taxes: -€10,387
- Advances received +€8,000
new in 2024: €8,000
- Trade debts +€6,238
up €6,238 (+73.1%), from €8,529 to €14,767
- Profit (loss) carried forward +€2,021
up €2,021 (+6.9%), from €29,459 to €31,480
- Contributions +€2,000
up €2,000 (+27.1%), from €7,376 to €9,376
- Purchases and services +€10,180
up €10,180 (+8.2%), from €123,871 to €134,051
- Turnover +€9,519
up €9,519 (+6.5%), from €145,997 to €155,516
- Gross operating margin +€3,708
up €3,708 (+15.2%), from €24,367 to €28,076
- Other operating charges -€3,128
down €3,128 (-46.4%), from €6,744 to €3,616
- Staff costs +€2,195
up €2,195 (+12.1%), from €18,073 to €20,268
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €63,023 | €71,970 | +€8,947 | +14.2% |
| Fixed assets | 21/28 | €1,559 | €1,164 | -€394 | -25.3% |
| Tangible fixed assets | 22/27 | €1,529 | €1,134 | -€394 | -25.8% |
| Furniture and vehicles | 24 | €1,529 | €1,134 | -€394 | -25.8% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €61,465 | €70,806 | +€9,341 | +15.2% |
| Stocks and contracts in progress | 3 | €335 | €297 | -€39 | -11.5% |
| Stocks | 30/36 | €335 | €297 | -€39 | -11.5% |
| Amounts receivable within one year | 40/41 | €48,361 | €63,902 | +€15,541 | +32.1% |
| Trade receivables | 40 | €4,897 | €20,407 | +€15,510 | +317% |
| Other amounts receivable | 41 | €43,464 | €43,495 | +€31 | +0.1% |
| Cash at bank and in hand | 54/58 | €12,769 | €6,608 | -€6,161 | -48.3% |
| Total equity and liabilities | 10/49 | €63,023 | €71,970 | +€8,947 | +14.2% |
| Equity | 10/15 | €38,695 | €42,716 | +€4,021 | +10.4% |
| Contributions | 10/11 | €7,376 | €9,376 | +€2,000 | +27.1% |
| 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 | €29,459 | €31,480 | +€2,021 | +6.9% |
| Amounts payable | 17/49 | €24,328 | €29,254 | +€4,926 | +20.2% |
| Amounts payable within one year | 42/48 | €24,328 | €29,254 | +€4,926 | +20.2% |
| Trade debts | 44 | €8,529 | €14,767 | +€6,238 | +73.1% |
| Suppliers | 440/4 | €8,529 | €14,767 | +€6,238 | +73.1% |
| Advances received on contracts in progress | 46 | - | €8,000 | +€8,000 | |
| Taxes, remuneration and social security | 45 | €15,799 | €6,487 | -€9,312 | -58.9% |
| Taxes | 450/3 | €14,426 | €4,039 | -€10,387 | -72.0% |
| Remuneration and social security | 454/9 | €1,373 | €2,449 | +€1,075 | +78.3% |
| Turnover | 70 | €145,997 | €155,516 | +€9,519 | +6.5% |
| Non-recurring operating income | 76A | - | €4,005 | +€4,005 | |
| Goods, raw materials, services and sundry goods | 60/61 | €123,871 | €134,051 | +€10,180 | +8.2% |
| Remuneration, social security and pensions | 62 | €18,073 | €20,268 | +€2,195 | +12.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49 | €394 | +€345 | +705% |
| Other operating charges | 640/8 | €6,744 | €3,616 | -€3,128 | -46.4% |
| Gross operating margin | 9900 | €24,367 | €28,076 | +€3,708 | +15.2% |
| Operating profit (loss) | 9901 | -€498 | €3,797 | +€4,295 | |
| Financial income | 75/76B | €79 | €78 | -€1 | -0.9% |
| Recurring financial income | 75 | €79 | €78 | -€1 | -0.9% |
| Financial charges | 65/66B | €258 | €292 | +€34 | +13.2% |
| Recurring financial charges | 65 | €258 | €292 | +€34 | +13.2% |
| Profit (loss) for the period before taxes | 9903 | -€677 | €3,583 | +€4,260 | |
| Income taxes | 67/77 | -€549 | €1,562 | +€2,111 | |
| Profit (loss) for the period | 9904 | -€128 | €2,021 | +€2,149 | |
| Profit (loss) for the period to be appropriated | 9905 | -€128 | €2,021 | +€2,149 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.