SLS Immo Conception: what changed
Two fiscal 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.
SLS Immo Conception
Largest movements
- Stocks and contracts -€46,937
down €46,937 (-45.7%), from €102,676 to €55,739
- Cash +€35,236
up €35,236 (+20331.2%), from €173 to €35,409
mainly Stocks and contracts (+€46,937) and Trade debts (+€5,023)
- Receivables within one year +€3,935
up €3,935 (+49.8%), from €7,908 to €11,843
of which Trade receivables: +€2,852
- Formation expenses -€1,482
down €1,482 (-32.2%), from €4,600 to €3,117
- Profit (loss) carried forward -€16,771
down €16,771 (-23.2%), from -€72,402 to -€89,174
- Trade debts +€5,023
up €5,023 (+165.7%), from €3,030 to €8,053
- Other debts +€2,500
up €2,500 (+1.4%), from €179,736 to €182,236
- Staff costs -€23,378
down €23,378 (-100.0%), from €23,378 to €0
- Gross operating margin -€11,459
down €11,459, from €1,547 to -€9,912
- Financial charges +€4,165
up €4,165 (+513.3%), from €811 to €4,977
- Other operating charges -€135
down €135 (-25.2%), from €534 to €400
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.
Cash bridge derived
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 | €115,614 | €106,365 | -€9,249 | -8.0% |
| Formation expenses | 20 | €4,600 | €3,117 | -€1,482 | -32.2% |
| Fixed assets | 21/28 | €257 | €257 | = | 0.0% |
| Financial fixed assets | 28 | €257 | €257 | = | 0.0% |
| Current assets | 29/58 | €110,757 | €102,991 | -€7,766 | -7.0% |
| Stocks and contracts in progress | 3 | €102,676 | €55,739 | -€46,937 | -45.7% |
| Stocks | 30/36 | €102,676 | €55,739 | -€46,937 | -45.7% |
| Amounts receivable within one year | 40/41 | €7,908 | €11,843 | +€3,935 | +49.8% |
| Trade receivables | 40 | €2,066 | €4,918 | +€2,852 | +138.0% |
| Other amounts receivable | 41 | €5,842 | €6,925 | +€1,082 | +18.5% |
| Cash at bank and in hand | 54/58 | €173 | €35,409 | +€35,236 | +20331.2% |
| Total equity and liabilities | 10/49 | €115,614 | €106,365 | -€9,249 | -8.0% |
| Equity | 10/15 | -€67,402 | -€84,174 | -€16,771 | -24.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€72,402 | -€89,174 | -€16,771 | -23.2% |
| Amounts payable | 17/49 | €183,016 | €190,539 | +€7,523 | +4.1% |
| Amounts payable within one year | 42/48 | €183,016 | €190,539 | +€7,523 | +4.1% |
| Trade debts | 44 | €3,030 | €8,053 | +€5,023 | +165.7% |
| Suppliers | 440/4 | €3,030 | €8,053 | +€5,023 | +165.7% |
| Taxes, remuneration and social security | 45 | €250 | €250 | = | 0.0% |
| Remuneration and social security | 454/9 | €250 | €250 | = | 0.0% |
| Other amounts payable | 47/48 | €179,736 | €182,236 | +€2,500 | +1.4% |
| Remuneration, social security and pensions | 62 | €23,378 | €0 | -€23,378 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,483 | €1,482 | -€0 | 0.0% |
| Other operating charges | 640/8 | €534 | €400 | -€135 | -25.2% |
| Gross operating margin | 9900 | €1,547 | -€9,912 | -€11,459 | |
| Operating profit (loss) | 9901 | -€23,848 | -€11,794 | +€12,054 | +50.5% |
| Financial charges | 65/66B | €811 | €4,977 | +€4,165 | +513.3% |
| Recurring financial charges | 65 | €811 | €4,977 | +€4,165 | +513.3% |
| Profit (loss) for the period before taxes | 9903 | -€24,660 | -€16,771 | +€7,888 | +32.0% |
| Profit (loss) for the period | 9904 | -€24,660 | -€16,771 | +€7,888 | +32.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,660 | -€16,771 | +€7,888 | +32.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.