Slotenmaker Klinke: 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.
Slotenmaker Klinke
Largest movements
- Cash +€36,606
up €36,606 (+38.6%), from €94,829 to €131,434
mainly Net result for the year (+€70,736) and Trade debts (+€2,576)
- Tangible fixed assets +€7,954
up €7,954 (+946%), from €841 to €8,795
of which Plant, machinery and equipment: +€6,197
- Stocks and contracts +€6,273
new in 2025: €6,273
- Receivables within one year -€2,068
down €2,068 (-21.6%), from €9,588 to €7,520
of which Other amounts receivable: -€1,051
- Reserves +€62,336
up €62,336 (+83.2%), from €74,966 to €137,302
- Tax, wage and social debts -€16,584
down €16,584 (-99.7%), from €16,629 to €45
- Trade debts +€2,576
up €2,576 (+220%), from €1,171 to €3,747
- Taxes +€4,768
up €4,768 (+31.2%), from €15,279 to €20,047
- Gross operating margin +€4,231
up €4,231 (+4.6%), from €92,726 to €96,956
- Write-downs +€3,264
new in 2025: €3,264
- Depreciation -€2,002
down €2,002 (-55.0%), from €3,637 to €1,635
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 | €107,549 | €155,480 | +€47,931 | +44.6% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €3,132 | €10,111 | +€6,979 | +223% |
| Intangible fixed assets | 21 | €2,291 | €1,316 | -€975 | -42.6% |
| Tangible fixed assets | 22/27 | €841 | €8,795 | +€7,954 | +946% |
| Plant, machinery and equipment | 23 | €841 | €7,038 | +€6,197 | +737% |
| Furniture and vehicles | 24 | €0 | €1,757 | +€1,757 | |
| Current assets | 29/58 | €104,417 | €145,369 | +€40,952 | +39.2% |
| Stocks and contracts in progress | 3 | - | €6,273 | +€6,273 | |
| Stocks | 30/36 | - | €6,273 | +€6,273 | |
| Amounts receivable within one year | 40/41 | €9,588 | €7,520 | -€2,068 | -21.6% |
| Trade receivables | 40 | €5,906 | €4,889 | -€1,017 | -17.2% |
| Other amounts receivable | 41 | €3,682 | €2,631 | -€1,051 | -28.5% |
| Cash at bank and in hand | 54/58 | €94,829 | €131,434 | +€36,606 | +38.6% |
| Deferred charges and accrued income | 490/1 | - | €141 | +€141 | |
| Total equity and liabilities | 10/49 | €107,549 | €155,480 | +€47,931 | +44.6% |
| Equity | 10/15 | €78,966 | €141,302 | +€62,336 | +78.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €74,966 | €137,302 | +€62,336 | +83.2% |
| Distributable reserves | 133 | €74,966 | €137,302 | +€62,336 | +83.2% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €28,582 | €14,178 | -€14,404 | -50.4% |
| Amounts payable within one year | 42/48 | €28,582 | €14,178 | -€14,404 | -50.4% |
| Trade debts | 44 | €1,171 | €3,747 | +€2,576 | +220% |
| Suppliers | 440/4 | €1,171 | €3,747 | +€2,576 | +220% |
| Advances received on contracts in progress | 46 | - | €552 | +€552 | |
| Taxes, remuneration and social security | 45 | €16,629 | €45 | -€16,584 | -99.7% |
| Taxes | 450/3 | €16,629 | €45 | -€16,584 | -99.7% |
| Other amounts payable | 47/48 | €10,782 | €9,835 | -€948 | -8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,637 | €1,635 | -€2,002 | -55.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,264 | +€3,264 | |
| Other operating charges | 640/8 | €1,324 | €1,034 | -€290 | -21.9% |
| Non-recurring operating charges | 66A | €14,055 | - | -€14,055 | |
| Gross operating margin | 9900 | €92,726 | €96,956 | +€4,231 | +4.6% |
| Operating profit (loss) | 9901 | €73,710 | €91,023 | +€17,313 | +23.5% |
| Financial income | 75/76B | €2 | €44 | +€42 | +1,716% |
| Recurring financial income | 75 | €2 | €44 | +€42 | +1,716% |
| Financial charges | 65/66B | €482 | €285 | -€197 | -40.9% |
| Recurring financial charges | 65 | €482 | €285 | -€197 | -40.9% |
| Profit (loss) for the period before taxes | 9903 | €73,231 | €90,783 | +€17,551 | +24.0% |
| Income taxes | 67/77 | €15,279 | €20,047 | +€4,768 | +31.2% |
| Profit (loss) for the period | 9904 | €57,952 | €70,736 | +€12,783 | +22.1% |
| Profit (loss) for the period to be appropriated | 9905 | €57,952 | €70,736 | +€12,783 | +22.1% |
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 28 October 2026 via checked.be.