SLS Rent: 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.
SLS Rent
Largest movements
- Receivables within one year +€49,904
up €49,904 (+95.5%), from €52,264 to €102,168
of which Other amounts receivable: +€50,312
- Tangible fixed assets -€25,529
down €25,529 (-30.7%), from €83,056 to €57,527
of which Plant, machinery and equipment: -€27,649
- Cash +€22,782
up €22,782 (+28.4%), from €80,140 to €102,922
mainly Net result for the year (+€102,121) and Depreciation (+€37,158)
- Stocks and contracts +€15,961
up €15,961 (+235%), from €6,785 to €22,746
- Deferred charges and accrued income +€14,411
up €14,411 (+303%), from €4,758 to €19,169
- Reserves +€102,121
up €102,121 (+135%), from €75,505 to €177,626
of which Distributable reserves: +€102,121
- Debts after one year -€32,227
down €32,227 (-100%), from €32,227 to €0
- Tax, wage and social debts +€30,621
up €30,621 (+428%), from €7,156 to €37,777
- Current portion of long-term debt -€18,859
down €18,859 (-36.9%), from €51,086 to €32,227
- Taxes +€30,588
up €30,588 (+427%), from €7,156 to €37,743
- Gross operating margin +€11,129
up €11,129 (+6.5%), from €171,454 to €182,582
- Depreciation -€10,359
down €10,359 (-21.8%), from €47,517 to €37,158
- Other operating charges -€3,868
down €3,868 (-53.9%), from €7,175 to €3,307
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 | €227,663 | €311,269 | +€83,606 | +36.7% |
| Fixed assets | 21/28 | €83,716 | €59,302 | -€24,414 | -29.2% |
| Intangible fixed assets | 21 | - | €1,115 | +€1,115 | |
| Tangible fixed assets | 22/27 | €83,056 | €57,527 | -€25,529 | -30.7% |
| Land and buildings | 22 | €8,983 | €6,737 | -€2,246 | -25.0% |
| Plant, machinery and equipment | 23 | €72,496 | €44,847 | -€27,649 | -38.1% |
| Furniture and vehicles | 24 | €1,576 | €5,943 | +€4,367 | +277% |
| Financial fixed assets | 28 | €660 | €660 | = | 0.0% |
| Current assets | 29/58 | €143,947 | €251,966 | +€108,019 | +75.0% |
| Stocks and contracts in progress | 3 | €6,785 | €22,746 | +€15,961 | +235% |
| Stocks | 30/36 | €6,785 | €22,746 | +€15,961 | +235% |
| Amounts receivable within one year | 40/41 | €52,264 | €102,168 | +€49,904 | +95.5% |
| Trade receivables | 40 | €3,952 | €3,544 | -€408 | -10.3% |
| Other amounts receivable | 41 | €48,312 | €98,624 | +€50,312 | +104% |
| Current investments | 50/53 | - | €4,962 | +€4,962 | |
| Cash at bank and in hand | 54/58 | €80,140 | €102,922 | +€22,782 | +28.4% |
| Deferred charges and accrued income | 490/1 | €4,758 | €19,169 | +€14,411 | +303% |
| Total equity and liabilities | 10/49 | €227,663 | €311,269 | +€83,606 | +36.7% |
| Equity | 10/15 | €112,713 | €214,834 | +€102,121 | +90.6% |
| Contributions | 10/11 | €37,208 | €37,208 | = | 0.0% |
| Reserves | 13 | €75,505 | €177,626 | +€102,121 | +135% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €75,505 | €177,626 | +€102,121 | +135% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €114,950 | €96,435 | -€18,515 | -16.1% |
| Amounts payable after more than one year | 17 | €32,227 | €0 | -€32,227 | -100% |
| Financial debts | 170/4 | €32,227 | €0 | -€32,227 | -100% |
| Amounts payable within one year | 42/48 | €78,493 | €92,154 | +€13,661 | +17.4% |
| Current portion of amounts payable after more than one year | 42 | €51,086 | €32,227 | -€18,859 | -36.9% |
| Financial debts | 43 | €117 | €1,412 | +€1,295 | +1,105% |
| Credit institutions | 430/8 | €117 | €1,412 | +€1,295 | +1,105% |
| Trade debts | 44 | €19,723 | €19,404 | -€319 | -1.6% |
| Suppliers | 440/4 | €19,723 | €19,404 | -€319 | -1.6% |
| Taxes, remuneration and social security | 45 | €7,156 | €37,777 | +€30,621 | +428% |
| Taxes | 450/3 | €7,156 | €37,777 | +€30,621 | +428% |
| Other amounts payable | 47/48 | €412 | €1,335 | +€923 | +224% |
| Accrued charges and deferred income | 492/3 | €4,230 | €4,280 | +€51 | +1.2% |
| Remuneration, social security and pensions | 62 | €198 | €1,012 | +€813 | +410% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,517 | €37,158 | -€10,359 | -21.8% |
| Other operating charges | 640/8 | €7,175 | €3,307 | -€3,868 | -53.9% |
| Gross operating margin | 9900 | €171,454 | €182,582 | +€11,129 | +6.5% |
| Operating profit (loss) | 9901 | €116,563 | €141,106 | +€24,543 | +21.1% |
| Financial income | 75/76B | €0 | €109 | +€109 | +547,250% |
| Recurring financial income | 75 | €0 | €109 | +€109 | +547,250% |
| Financial charges | 65/66B | €1,822 | €1,351 | -€471 | -25.8% |
| Recurring financial charges | 65 | €1,822 | €1,351 | -€471 | -25.8% |
| Profit (loss) for the period before taxes | 9903 | €114,741 | €139,864 | +€25,123 | +21.9% |
| Income taxes | 67/77 | €7,156 | €37,743 | +€30,588 | +427% |
| Profit (loss) for the period | 9904 | €107,586 | €102,121 | -€5,465 | -5.1% |
| Profit (loss) for the period to be appropriated | 9905 | €107,586 | €102,121 | -€5,465 | -5.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.