Slobodeniuk: 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.
Slobodeniuk
Largest movements
- Cash +€16,789
up €16,789 (+64.8%), from €25,893 to €42,682
mainly Net result for the year (+€14,394) and Receivables within one year (+€4,698)
- Receivables within one year -€4,698
down €4,698 (-78.4%), from €5,992 to €1,293
of which Trade receivables: -€5,288
- Profit (loss) carried forward +€14,394
up €14,394 (+61.8%), from €23,276 to €37,670
- Tax, wage and social debts -€2,283
down €2,283 (-38.8%), from €5,881 to €3,599
- Gross operating margin -€11,271
down €11,271 (-38.2%), from €29,528 to €18,257
- Taxes -€2,283
down €2,283 (-38.8%), from €5,881 to €3,599
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 | €31,885 | €43,975 | +€12,090 | +37.9% |
| Current assets | 29/58 | €31,885 | €43,975 | +€12,090 | +37.9% |
| Amounts receivable within one year | 40/41 | €5,992 | €1,293 | -€4,698 | -78.4% |
| Trade receivables | 40 | €5,288 | €0 | -€5,288 | -100% |
| Other amounts receivable | 41 | €704 | €1,293 | +€590 | +83.8% |
| Cash at bank and in hand | 54/58 | €25,893 | €42,682 | +€16,789 | +64.8% |
| Total equity and liabilities | 10/49 | €31,885 | €43,975 | +€12,090 | +37.9% |
| Equity | 10/15 | €25,776 | €40,170 | +€14,394 | +55.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,276 | €37,670 | +€14,394 | +61.8% |
| Amounts payable | 17/49 | €6,109 | €3,805 | -€2,304 | -37.7% |
| Amounts payable within one year | 42/48 | €6,109 | €3,805 | -€2,304 | -37.7% |
| Trade debts | 44 | €223 | €202 | -€21 | -9.5% |
| Suppliers | 440/4 | €223 | €202 | -€21 | -9.5% |
| Taxes, remuneration and social security | 45 | €5,881 | €3,599 | -€2,283 | -38.8% |
| Taxes | 450/3 | €5,881 | €3,599 | -€2,283 | -38.8% |
| Other amounts payable | 47/48 | €5 | €5 | = | 0.0% |
| Other operating charges | 640/8 | €300 | €120 | -€180 | -60.0% |
| Gross operating margin | 9900 | €29,528 | €18,257 | -€11,271 | -38.2% |
| Operating profit (loss) | 9901 | €29,228 | €18,137 | -€11,091 | -37.9% |
| Financial charges | 65/66B | €71 | €144 | +€73 | +103% |
| Recurring financial charges | 65 | €71 | €144 | +€73 | +103% |
| Profit (loss) for the period before taxes | 9903 | €29,157 | €17,993 | -€11,164 | -38.3% |
| Income taxes | 67/77 | €5,881 | €3,599 | -€2,283 | -38.8% |
| Profit (loss) for the period | 9904 | €23,276 | €14,394 | -€8,881 | -38.2% |
| Profit (loss) for the period to be appropriated | 9905 | €23,276 | €14,394 | -€8,881 | -38.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.