SLUISCORPORATION: 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.
SLUISCORPORATION
Largest movements
- Cash +€17,775
up €17,775 (+14.6%), from €121,514 to €139,289
mainly Net result for the year (+€26,955) and Depreciation (+€1,005)
- Reserves +€26,955
up €26,955 (+6.4%), from €424,157 to €451,113
of which Distributable reserves: +€23,854
- Tax, wage and social debts -€7,641
no longer reported in 2025 (was €7,641)
- Gross operating margin +€13,565
up €13,565 (+63.8%), from €21,269 to €34,834
- Taxes +€4,967
up €4,967 (+119%), from €4,165 to €9,132
- Other operating charges -€3,774
down €3,774 (-60.5%), from €6,237 to €2,464
- Financial income +€1,451
up €1,451 (+42.9%), from €3,380 to €4,831
- Financial charges -€1,104
down €1,104 (-91.0%), from €1,213 to €109
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 | €598,013 | €614,468 | +€16,456 | +2.8% |
| Fixed assets | 21/28 | €82,666 | €81,661 | -€1,005 | -1.2% |
| Tangible fixed assets | 22/27 | €82,666 | €81,661 | -€1,005 | -1.2% |
| Land and buildings | 22 | €82,666 | €81,661 | -€1,005 | -1.2% |
| Current assets | 29/58 | €515,347 | €532,807 | +€17,461 | +3.4% |
| Amounts receivable within one year | 40/41 | €319,394 | €319,319 | -€75 | 0.0% |
| Trade receivables | 40 | €4,400 | €2,289 | -€2,111 | -48.0% |
| Other amounts receivable | 41 | €314,994 | €317,030 | +€2,036 | +0.6% |
| Current investments | 50/53 | €73,734 | €73,734 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €121,514 | €139,289 | +€17,775 | +14.6% |
| Deferred charges and accrued income | 490/1 | €705 | €466 | -€239 | -33.9% |
| Total equity and liabilities | 10/49 | €598,013 | €614,468 | +€16,456 | +2.8% |
| Equity | 10/15 | €486,157 | €513,113 | +€26,955 | +5.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €424,157 | €451,113 | +€26,955 | +6.4% |
| Non-distributable reserves | 130/1 | €3,099 | €6,200 | +€3,101 | +100% |
| Legal reserve | 130 | €3,099 | €6,200 | +€3,101 | +100% |
| Distributable reserves | 133 | €421,059 | €444,913 | +€23,854 | +5.7% |
| Provisions and deferred taxes | 16 | €100,000 | €100,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €100,000 | €100,000 | = | 0.0% |
| Major repairs and maintenance | 162 | €100,000 | €100,000 | = | 0.0% |
| Amounts payable | 17/49 | €11,856 | €1,356 | -€10,500 | -88.6% |
| Amounts payable within one year | 42/48 | €11,856 | €1,356 | -€10,500 | -88.6% |
| Trade debts | 44 | €2,837 | €1,356 | -€1,481 | -52.2% |
| Suppliers | 440/4 | €2,837 | €1,356 | -€1,481 | -52.2% |
| Taxes, remuneration and social security | 45 | €7,641 | - | -€7,641 | |
| Taxes | 450/3 | €7,641 | - | -€7,641 | |
| Other amounts payable | 47/48 | €1,378 | - | -€1,378 | |
| Non-recurring operating income | 76A | €501 | - | -€501 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,005 | €1,005 | = | 0.0% |
| Other operating charges | 640/8 | €6,237 | €2,464 | -€3,774 | -60.5% |
| Gross operating margin | 9900 | €21,269 | €34,834 | +€13,565 | +63.8% |
| Operating profit (loss) | 9901 | €14,027 | €31,365 | +€17,339 | +124% |
| Financial income | 75/76B | €3,380 | €4,831 | +€1,451 | +42.9% |
| Recurring financial income | 75 | €3,380 | €4,831 | +€1,451 | +42.9% |
| Financial charges | 65/66B | €1,213 | €109 | -€1,104 | -91.0% |
| Recurring financial charges | 65 | €1,213 | €109 | -€1,104 | -91.0% |
| Profit (loss) for the period before taxes | 9903 | €16,194 | €36,087 | +€19,894 | +123% |
| Income taxes | 67/77 | €4,165 | €9,132 | +€4,967 | +119% |
| Profit (loss) for the period | 9904 | €12,029 | €26,955 | +€14,927 | +124% |
| Profit (loss) for the period to be appropriated | 9905 | €12,029 | €26,955 | +€14,927 | +124% |
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 20 October 2026 via checked.be.