Slotje: 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.
Slotje
Largest movements
- Tangible fixed assets -€20,955
down €20,955 (-7.0%), from €300,568 to €279,613
of which Land and buildings: -€16,018
- Cash -€17,932
down €17,932 (-93.4%), from €19,198 to €1,266
mainly Other debts (-€37,159) and Debts after one year (-€31,505)
- Receivables within one year -€12,717
down €12,717 (-23.7%), from €53,548 to €40,831
of which Other amounts receivable: -€29,494
- Stocks and contracts +€5,933
up €5,933 (+20.3%), from €29,218 to €35,151
of which Stocks: +€10,017
- Other debts -€37,159
down €37,159 (-81.6%), from €45,556 to €8,397
- Debts after one year -€31,505
down €31,505 (-12.0%), from €262,124 to €230,619
- Short-term financial debts +€19,869
new in 2025: €19,869
- Trade debts +€8,867
up €8,867 (+20.7%), from €42,795 to €51,663
- Staff costs -€30,229
down €30,229 (-99.2%), from €30,483 to €255
- Financial income -€25,525
down €25,525 (-98.1%), from €26,008 to €482
of which Non-recurring financial income: -€24,491
- Gross operating margin +€4,355
up €4,355 (+13.9%), from €31,369 to €35,724
- Financial charges +€2,725
up €2,725 (+38.8%), from €7,023 to €9,748
- Depreciation -€1,753
down €1,753 (-7.7%), from €22,708 to €20,955
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 | €402,667 | €358,400 | -€44,267 | -11.0% |
| Fixed assets | 21/28 | €300,568 | €279,613 | -€20,955 | -7.0% |
| Tangible fixed assets | 22/27 | €300,568 | €279,613 | -€20,955 | -7.0% |
| Land and buildings | 22 | €292,270 | €276,252 | -€16,018 | -5.5% |
| Plant, machinery and equipment | 23 | €3,153 | €580 | -€2,573 | -81.6% |
| Furniture and vehicles | 24 | €5,145 | €2,780 | -€2,365 | -46.0% |
| Current assets | 29/58 | €102,099 | €78,788 | -€23,312 | -22.8% |
| Stocks and contracts in progress | 3 | €29,218 | €35,151 | +€5,933 | +20.3% |
| Stocks | 30/36 | €25,135 | €35,151 | +€10,017 | +39.9% |
| Contracts in progress | 37 | €4,084 | €0 | -€4,084 | -100% |
| Amounts receivable within one year | 40/41 | €53,548 | €40,831 | -€12,717 | -23.7% |
| Trade receivables | 40 | €16,401 | €33,177 | +€16,776 | +102% |
| Other amounts receivable | 41 | €37,147 | €7,653 | -€29,494 | -79.4% |
| Cash at bank and in hand | 54/58 | €19,198 | €1,266 | -€17,932 | -93.4% |
| Deferred charges and accrued income | 490/1 | €135 | €1,540 | +€1,405 | +1,044% |
| Total equity and liabilities | 10/49 | €402,667 | €358,400 | -€44,267 | -11.0% |
| Equity | 10/15 | €11,354 | €12,973 | +€1,620 | +14.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,154 | €6,773 | +€1,620 | +31.4% |
| Amounts payable | 17/49 | €391,313 | €345,427 | -€45,886 | -11.7% |
| Amounts payable after more than one year | 17 | €262,124 | €230,619 | -€31,505 | -12.0% |
| Financial debts | 170/4 | €262,124 | €230,619 | -€31,505 | -12.0% |
| Amounts payable within one year | 42/48 | €129,189 | €114,808 | -€14,381 | -11.1% |
| Current portion of amounts payable after more than one year | 42 | €35,256 | €31,505 | -€3,751 | -10.6% |
| Financial debts | 43 | - | €19,869 | +€19,869 | |
| Credit institutions | 430/8 | - | €19,869 | +€19,869 | |
| Trade debts | 44 | €42,795 | €51,663 | +€8,867 | +20.7% |
| Suppliers | 440/4 | €42,795 | €51,663 | +€8,867 | +20.7% |
| Taxes, remuneration and social security | 45 | €5,582 | €3,375 | -€2,208 | -39.6% |
| Taxes | 450/3 | €3,495 | €3,375 | -€120 | -3.4% |
| Remuneration and social security | 454/9 | €2,088 | €0 | -€2,088 | -100% |
| Other amounts payable | 47/48 | €45,556 | €8,397 | -€37,159 | -81.6% |
| Remuneration, social security and pensions | 62 | €30,483 | €255 | -€30,229 | -99.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,708 | €20,955 | -€1,753 | -7.7% |
| Other operating charges | 640/8 | €1,661 | €1,897 | +€237 | +14.3% |
| Gross operating margin | 9900 | €31,369 | €35,724 | +€4,355 | +13.9% |
| Operating profit (loss) | 9901 | -€23,483 | €12,617 | +€36,100 | |
| Financial income | 75/76B | €26,008 | €482 | -€25,525 | -98.1% |
| Recurring financial income | 75 | €1,517 | €482 | -€1,035 | -68.2% |
| Non-recurring financial income | 76B | €24,491 | - | -€24,491 | |
| Financial charges | 65/66B | €7,023 | €9,748 | +€2,725 | +38.8% |
| Recurring financial charges | 65 | €7,023 | €9,748 | +€2,725 | +38.8% |
| Profit (loss) for the period before taxes | 9903 | -€4,499 | €3,351 | +€7,849 | |
| Income taxes | 67/77 | €522 | €1,731 | +€1,210 | +232% |
| Profit (loss) for the period | 9904 | -€5,020 | €1,620 | +€6,640 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,020 | €1,620 | +€6,640 |
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 26 October 2026 via checked.be.