SLOOTMAECKERS: 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.
SLOOTMAECKERS
Largest movements
- Cash -€86,564
down €86,564 (-61.4%), from €140,891 to €54,326
mainly Tax, wage and social debts (-€67,507) and Receivables within one year (-€60,034)
- Receivables within one year +€60,034
up €60,034 (+519%), from €11,576 to €71,610
of which Trade receivables: +€45,683
- Tangible fixed assets -€57,403
down €57,403 (-54.6%), from €105,108 to €47,704
of which Furniture and vehicles: -€37,461
- Tax, wage and social debts -€67,507
down €67,507 (-95.4%), from €70,726 to €3,219
- Current portion of long-term debt -€10,089
no longer reported in 2025 (was €10,089)
- Reserves -€2,843
down €2,843 (-1.8%), from €154,665 to €151,822
of which Distributable reserves: -€2,843
- Gross operating margin -€73,881
down €73,881 (-55.1%), from €134,090 to €60,209
- Taxes -€33,610
down €33,610, from €33,511 to -€99
- Depreciation +€21,535
up €21,535 (+60.0%), from €35,868 to €57,403
- Financial charges +€5,118
up €5,118 (+846%), from €605 to €5,723
- Financial income -€2,419
down €2,419 (-74.4%), from €3,250 to €831
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 | €257,998 | €173,641 | -€84,357 | -32.7% |
| Fixed assets | 21/28 | €105,108 | €47,704 | -€57,403 | -54.6% |
| Tangible fixed assets | 22/27 | €105,108 | €47,704 | -€57,403 | -54.6% |
| Land and buildings | 22 | €52,257 | €47,704 | -€4,553 | -8.7% |
| Plant, machinery and equipment | 23 | €15,389 | - | -€15,389 | |
| Furniture and vehicles | 24 | €37,461 | - | -€37,461 | |
| Current assets | 29/58 | €152,891 | €125,937 | -€26,954 | -17.6% |
| Amounts receivable within one year | 40/41 | €11,576 | €71,610 | +€60,034 | +519% |
| Trade receivables | 40 | €11,317 | €57,000 | +€45,683 | +404% |
| Other amounts receivable | 41 | €259 | €14,610 | +€14,351 | +5,542% |
| Cash at bank and in hand | 54/58 | €140,891 | €54,326 | -€86,564 | -61.4% |
| Deferred charges and accrued income | 490/1 | €424 | - | -€424 | |
| Total equity and liabilities | 10/49 | €257,998 | €173,641 | -€84,357 | -32.7% |
| Equity | 10/15 | €173,265 | €170,422 | -€2,843 | -1.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €154,665 | €151,822 | -€2,843 | -1.8% |
| 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 | €152,805 | €149,962 | -€2,843 | -1.9% |
| Amounts payable | 17/49 | €84,733 | €3,219 | -€81,514 | -96.2% |
| Amounts payable after more than one year | 17 | €1,688 | - | -€1,688 | |
| Financial debts | 170/4 | €1,688 | - | -€1,688 | |
| Amounts payable within one year | 42/48 | €83,045 | €3,219 | -€79,826 | -96.1% |
| Current portion of amounts payable after more than one year | 42 | €10,089 | - | -€10,089 | |
| Taxes, remuneration and social security | 45 | €70,726 | €3,219 | -€67,507 | -95.4% |
| Taxes | 450/3 | €70,726 | €3,219 | -€67,507 | -95.4% |
| Other amounts payable | 47/48 | €2,230 | - | -€2,230 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,868 | €57,403 | +€21,535 | +60.0% |
| Other operating charges | 640/8 | €860 | €855 | -€5 | -0.6% |
| Gross operating margin | 9900 | €134,090 | €60,209 | -€73,881 | -55.1% |
| Operating profit (loss) | 9901 | €97,362 | €1,951 | -€95,411 | -98.0% |
| Financial income | 75/76B | €3,250 | €831 | -€2,419 | -74.4% |
| Recurring financial income | 75 | €3,250 | €831 | -€2,419 | -74.4% |
| Financial charges | 65/66B | €605 | €5,723 | +€5,118 | +846% |
| Recurring financial charges | 65 | €605 | €5,723 | +€5,118 | +846% |
| Profit (loss) for the period before taxes | 9903 | €100,006 | -€2,942 | -€102,948 | |
| Income taxes | 67/77 | €33,511 | -€99 | -€33,610 | |
| Profit (loss) for the period | 9904 | €66,495 | -€2,843 | -€69,339 | |
| Profit (loss) for the period to be appropriated | 9905 | €66,495 | -€2,843 | -€69,339 |
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 18 October 2026 via checked.be.