SLOUGHINVEST: what changed
What changed
SLOUGHINVEST
NACE 46.492, Wholesale trade
filed annual accounts (NBB)
Net result for the year
€194,221
2024 · €78,401+€115,820
Equity
€216,470
2024 · €22,249+€194,221
Cash
€20,824
2024 · €4,815+€16,009
Balance sheet total
€1.4m
2024 · €1.2m+€145,910
Largest movements
Assets
- Receivables within one year +€190,890
up €190,890 (+117%), from €163,342 to €354,232
of which Trade receivables: +€192,390
- Tangible fixed assets -€61,001
down €61,001 (-5.7%), from €1.1m to €1.0m
of which Land and buildings: -€60,478
- Cash +€16,009
up €16,009 (+332%), from €4,815 to €20,824
mainly Net result for the year (+€194,221) and Depreciation (+€68,305)
Equity and liabilities
- Profit (loss) carried forward +€194,221
up €194,221, from -€60,251 to €133,970
- Tax, wage and social debts +€56,794
up €56,794 (+262%), from €21,717 to €78,512
- Other debts -€52,387
down €52,387 (-12.3%), from €425,035 to €372,648
- Debts after one year -€51,543
down €51,543 (-7.3%), from €707,074 to €655,531
of which Financial debts: -€51,543
Income statement
- Gross operating margin +€163,827
up €163,827 (+100%), from €163,701 to €327,528
- Taxes +€48,305
new in 2025: €48,305
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
€78,401
Gross operating margin
+€163,827
Depreciation
-€1,042
Other operating charges
+€45
Other operating items
-€55
Financial income
+€173
Financial charges
+€1,178
Taxes
-€48,305
Result 2025
€194,221
raises the resultlowers the resultnot broken down further in the accounts
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
+€74,119
Investment
-€7,305
Financing
-€50,806
Cash 2024
€4,815
From operations (derived)
+€74,119
Net result for the year
+€194,221
Depreciation
+€68,305
Receivables within one year
-€190,890
Deferred charges and accrued income
-€12
Trade debts
-€1,912
Tax, wage and social debts
+€56,794
Other debts
-€52,387
Investment (derived)
-€7,305
Investment in fixed assets (net)
-€7,305
Financing
-€50,806
Debts after one year
-€51,543
Current portion of long-term debt
+€737
Cash 2025
€20,824
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,230,434 | €1,376,344 | +€145,910 | +11.9% |
| Fixed assets | 21/28 | €1,061,118 | €1,000,118 | -€61,001 | -5.7% |
| Tangible fixed assets | 22/27 | €1,061,118 | €1,000,118 | -€61,001 | -5.7% |
| Land and buildings | 22 | €1,059,940 | €999,462 | -€60,478 | -5.7% |
| Furniture and vehicles | 24 | €1,178 | €655 | -€523 | -44.4% |
| Current assets | 29/58 | €169,315 | €376,226 | +€206,911 | +122% |
| Amounts receivable within one year | 40/41 | €163,342 | €354,232 | +€190,890 | +117% |
| Trade receivables | 40 | €129,350 | €321,740 | +€192,390 | +149% |
| Other amounts receivable | 41 | €33,992 | €32,492 | -€1,500 | -4.4% |
| Cash at bank and in hand | 54/58 | €4,815 | €20,824 | +€16,009 | +332% |
| Deferred charges and accrued income | 490/1 | €1,159 | €1,171 | +€12 | +1.0% |
| Total equity and liabilities | 10/49 | €1,230,434 | €1,376,344 | +€145,910 | +11.9% |
| Equity | 10/15 | €22,249 | €216,470 | +€194,221 | +873% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €7,500 | €7,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Legal reserve | 130 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,251 | €133,970 | +€194,221 | |
| Amounts payable | 17/49 | €1,208,185 | €1,159,874 | -€48,311 | -4.0% |
| Amounts payable after more than one year | 17 | €707,074 | €655,531 | -€51,543 | -7.3% |
| Financial debts | 170/4 | €705,454 | €653,911 | -€51,543 | -7.3% |
| Other amounts payable | 178/9 | €1,620 | €1,620 | = | 0.0% |
| Amounts payable within one year | 42/48 | €501,111 | €504,342 | +€3,232 | +0.6% |
| Current portion of amounts payable after more than one year | 42 | €50,806 | €51,543 | +€737 | +1.5% |
| Trade debts | 44 | €3,553 | €1,640 | -€1,912 | -53.8% |
| Suppliers | 440/4 | €3,553 | €1,640 | -€1,912 | -53.8% |
| Taxes, remuneration and social security | 45 | €21,717 | €78,512 | +€56,794 | +262% |
| Taxes | 450/3 | €21,717 | €78,512 | +€56,794 | +262% |
| Other amounts payable | 47/48 | €425,035 | €372,648 | -€52,387 | -12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,263 | €68,305 | +€1,042 | +1.5% |
| Other operating charges | 640/8 | €6,038 | €5,993 | -€45 | -0.7% |
| Non-recurring operating charges | 66A | - | €55 | +€55 | |
| Gross operating margin | 9900 | €163,701 | €327,528 | +€163,827 | +100% |
| Operating profit (loss) | 9901 | €90,400 | €253,174 | +€162,774 | +180% |
| Financial income | 75/76B | - | €173 | +€173 | |
| Recurring financial income | 75 | - | €173 | +€173 | |
| Financial charges | 65/66B | €11,999 | €10,821 | -€1,178 | -9.8% |
| Recurring financial charges | 65 | €11,999 | €10,821 | -€1,178 | -9.8% |
| Profit (loss) for the period before taxes | 9903 | €78,401 | €242,526 | +€164,125 | +209% |
| Income taxes | 67/77 | - | €48,305 | +€48,305 | |
| Profit (loss) for the period | 9904 | €78,401 | €194,221 | +€115,820 | +148% |
| Profit (loss) for the period to be appropriated | 9905 | €78,401 | €194,221 | +€115,820 | +148% |
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 4 November 2026 via checked.be.