SLUISHOEVE: 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.
SLUISHOEVE
Largest movements
- Financial fixed assets -€3.5m
no longer reported in 2024 (was €3.5m)
- Short-term financial debts -€4.5m
no longer reported in 2024 (was €4.5m)
- Debts after one year +€1.2m
new in 2024: €1.2m
- Profit (loss) carried forward -€176,992
down €176,992 (-14.6%), from -€1.2m to -€1.4m
- Accrued charges and deferred income -€89,723
no longer reported in 2024 (was €89,723)
- Other operating charges -€64,685
down €64,685 (-76.4%), from €84,694 to €20,009
- Financial charges +€21,035
up €21,035 (+10.1%), from €209,134 to €230,169
- Gross operating margin +€6,480
up €6,480 (+30.8%), from -€21,041 to -€14,561
- Financial income -€4,789
down €4,789 (-4.5%), from €106,470 to €101,681
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,403,795 | €884,043 | -€3.5m | -79.9% |
| Fixed assets | 21/28 | €4,376,143 | €827,857 | -€3.5m | -81.1% |
| Tangible fixed assets | 22/27 | €841,791 | €827,857 | -€13,934 | -1.7% |
| Land and buildings | 22 | €840,614 | €827,440 | -€13,174 | -1.6% |
| Plant, machinery and equipment | 23 | €1,177 | €417 | -€760 | -64.6% |
| Financial fixed assets | 28 | €3,534,352 | - | -€3.5m | |
| Current assets | 29/58 | €27,652 | €56,186 | +€28,535 | +103% |
| Amounts receivable within one year | 40/41 | €25,338 | €42,508 | +€17,169 | +67.8% |
| Trade receivables | 40 | €25,338 | €42,508 | +€17,169 | +67.8% |
| Cash at bank and in hand | 54/58 | €620 | €8,336 | +€7,716 | +1,244% |
| Deferred charges and accrued income | 490/1 | €1,693 | €5,343 | +€3,650 | +216% |
| Total equity and liabilities | 10/49 | €4,403,795 | €884,043 | -€3.5m | -79.9% |
| Equity | 10/15 | -€213,370 | -€390,362 | -€176,992 | -83.0% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Capital | 10 | €1,000,000 | €1,000,000 | = | 0.0% |
| Issued capital | 100 | €1,000,000 | €1,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,213,370 | -€1,390,362 | -€176,992 | -14.6% |
| Amounts payable | 17/49 | €4,617,165 | €1,274,405 | -€3.3m | -72.4% |
| Amounts payable after more than one year | 17 | - | €1,230,067 | +€1.2m | |
| Other amounts payable | 178/9 | - | €1,230,067 | +€1.2m | |
| Amounts payable within one year | 42/48 | €4,527,442 | €44,339 | -€4.5m | -99.0% |
| Financial debts | 43 | €4,500,000 | - | -€4.5m | |
| Credit institutions | 430/8 | €4,500,000 | - | -€4.5m | |
| Trade debts | 44 | €27,442 | €44,339 | +€16,897 | +61.6% |
| Suppliers | 440/4 | €27,442 | €44,339 | +€16,897 | +61.6% |
| Accrued charges and deferred income | 492/3 | €89,723 | - | -€89,723 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,104 | €13,934 | -€170 | -1.2% |
| Other operating charges | 640/8 | €84,694 | €20,009 | -€64,685 | -76.4% |
| Gross operating margin | 9900 | -€21,041 | -€14,561 | +€6,480 | +30.8% |
| Operating profit (loss) | 9901 | -€119,839 | -€48,504 | +€71,335 | +59.5% |
| Financial income | 75/76B | €106,470 | €101,681 | -€4,789 | -4.5% |
| Recurring financial income | 75 | €106,470 | €101,681 | -€4,789 | -4.5% |
| Financial charges | 65/66B | €209,134 | €230,169 | +€21,035 | +10.1% |
| Recurring financial charges | 65 | €209,134 | €230,169 | +€21,035 | +10.1% |
| Profit (loss) for the period before taxes | 9903 | -€222,503 | -€176,992 | +€45,511 | +20.5% |
| Profit (loss) for the period | 9904 | -€222,503 | -€176,992 | +€45,511 | +20.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€222,503 | -€176,992 | +€45,511 | +20.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.