SLOTS AND DRILLING: what changed
What changed
SLOTS AND DRILLING
NACE 43.120, Site preparation
filed annual accounts (NBB)
Net result for the year
€133,844
2024 · €43,781+€90,063
Equity
€433,477
2024 · €337,293+€96,185
Cash
€171,579
2024 · €154,097+€17,482
Balance sheet total
€551,923
2024 · €498,632+€53,290
Largest movements
Assets
- Current investments +€59,000
new in 2025: €59,000
- Tangible fixed assets -€50,682
down €50,682 (-17.7%), from €286,319 to €235,637
of which Furniture and vehicles: -€50,471
- Receivables within one year +€27,615
up €27,615 (+51.2%), from €53,963 to €81,578
of which Trade receivables: +€18,604
- Cash +€17,482
up €17,482 (+11.3%), from €154,097 to €171,579
mainly Net result for the year (+€133,844) and Depreciation (+€62,307)
Equity and liabilities
- Reserves +€96,185
up €96,185 (+33.7%), from €284,994 to €381,179
- Debts after one year -€40,397
down €40,397 (-48.8%), from €82,847 to €42,450
- Tax, wage and social debts +€13,321
up €13,321 (+300%), from €4,441 to €17,763
- Current portion of long-term debt -€11,852
down €11,852 (-22.3%), from €53,249 to €41,397
Income statement
- Gross operating margin +€136,739
up €136,739 (+107%), from €128,351 to €265,090
- Taxes +€36,732
up €36,732 (+184%), from €20,003 to €56,734
- Depreciation +€11,020
up €11,020 (+21.5%), from €51,287 to €62,307
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€43,781
Gross operating margin
+€136,739
Depreciation
-€11,020
Write-downs
+€1,919
Other operating charges
-€271
Financial income
-€367
Financial charges
-€204
Taxes
-€36,732
Result 2025
€133,844
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€178,040
Investment
-€70,625
Financing
-€89,932
Cash 2024
€154,097
From operations (derived)
+€178,040
Net result for the year
+€133,844
Depreciation
+€62,307
Receivables within one year
-€27,615
Deferred charges and accrued income
+€125
Trade debts
-€3,943
Tax, wage and social debts
+€13,321
Investment (derived)
-€70,625
Investment in fixed assets (net)
-€11,625
Current investments
-€59,000
Financing
-€89,932
Debts after one year
-€40,397
Current portion of long-term debt
-€11,852
Short-term financial debts
-€25
Contributions, distributions and other
-€37,659
Cash 2025
€171,579
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €498,632 | €551,923 | +€53,290 | +10.7% |
| Fixed assets | 21/28 | €286,749 | €236,067 | -€50,682 | -17.7% |
| Tangible fixed assets | 22/27 | €286,319 | €235,637 | -€50,682 | -17.7% |
| Land and buildings | 22 | €65,319 | €66,263 | +€944 | +1.4% |
| Plant, machinery and equipment | 23 | €22,608 | €21,454 | -€1,154 | -5.1% |
| Furniture and vehicles | 24 | €198,391 | €147,920 | -€50,471 | -25.4% |
| Financial fixed assets | 28 | €430 | €430 | = | 0.0% |
| Current assets | 29/58 | €211,884 | €315,856 | +€103,973 | +49.1% |
| Amounts receivable within one year | 40/41 | €53,963 | €81,578 | +€27,615 | +51.2% |
| Trade receivables | 40 | €35,215 | €53,819 | +€18,604 | +52.8% |
| Other amounts receivable | 41 | €18,748 | €27,758 | +€9,011 | +48.1% |
| Current investments | 50/53 | - | €59,000 | +€59,000 | |
| Cash at bank and in hand | 54/58 | €154,097 | €171,579 | +€17,482 | +11.3% |
| Deferred charges and accrued income | 490/1 | €3,824 | €3,699 | -€125 | -3.3% |
| Total equity and liabilities | 10/49 | €498,632 | €551,923 | +€53,290 | +10.7% |
| Equity | 10/15 | €337,293 | €433,477 | +€96,185 | +28.5% |
| Reserves | 13 | €284,994 | €381,179 | +€96,185 | +33.7% |
| Distributable reserves | 133 | €284,994 | €381,179 | +€96,185 | +33.7% |
| Profit (loss) carried forward | 14 | €52,298 | €52,298 | = | 0.0% |
| Amounts payable | 17/49 | €161,340 | €118,445 | -€42,894 | -26.6% |
| Amounts payable after more than one year | 17 | €82,847 | €42,450 | -€40,397 | -48.8% |
| Financial debts | 170/4 | €82,847 | €42,450 | -€40,397 | -48.8% |
| Amounts payable within one year | 42/48 | €78,493 | €75,995 | -€2,497 | -3.2% |
| Current portion of amounts payable after more than one year | 42 | €53,249 | €41,397 | -€11,852 | -22.3% |
| Financial debts | 43 | €8,451 | €8,426 | -€25 | -0.3% |
| Credit institutions | 430/8 | €8,451 | €8,426 | -€25 | -0.3% |
| Trade debts | 44 | €12,352 | €8,409 | -€3,943 | -31.9% |
| Suppliers | 440/4 | €12,352 | €8,409 | -€3,943 | -31.9% |
| Taxes, remuneration and social security | 45 | €4,441 | €17,763 | +€13,321 | +300% |
| Taxes | 450/3 | €4,441 | €17,763 | +€13,321 | +300% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €4,545 | €0 | -€4,545 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,287 | €62,307 | +€11,020 | +21.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,919 | €0 | -€1,919 | -100% |
| Other operating charges | 640/8 | €1,927 | €2,199 | +€271 | +14.1% |
| Gross operating margin | 9900 | €128,351 | €265,090 | +€136,739 | +107% |
| Operating profit (loss) | 9901 | €73,218 | €200,584 | +€127,366 | +174% |
| Financial income | 75/76B | €399 | €32 | -€367 | -92.0% |
| Recurring financial income | 75 | €399 | €32 | -€367 | -92.0% |
| Financial charges | 65/66B | €9,833 | €10,037 | +€204 | +2.1% |
| Recurring financial charges | 65 | €9,833 | €10,037 | +€204 | +2.1% |
| Profit (loss) for the period before taxes | 9903 | €63,784 | €190,578 | +€126,794 | +199% |
| Income taxes | 67/77 | €20,003 | €56,734 | +€36,732 | +184% |
| Profit (loss) for the period | 9904 | €43,781 | €133,844 | +€90,063 | +206% |
| Profit (loss) for the period to be appropriated | 9905 | €43,781 | €133,844 | +€90,063 | +206% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.