SLYM: 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.
SLYM
Largest movements
- Cash -€113,969
down €113,969 (-57.4%), from €198,425 to €84,455
mainly Receivables within one year (-€72,736) and Investment in fixed assets (net) (-€60,177)
- Receivables within one year +€72,736
up €72,736 (+176.8%), from €41,129 to €113,865
of which Trade receivables: +€45,845
- Tangible fixed assets +€47,504
up €47,504 (+373.9%), from €12,704 to €60,208
of which Furniture and vehicles: +€45,802
- Deferred charges and accrued income -€6,522
down €6,522 (-58.8%), from €11,095 to €4,573
- Profit (loss) carried forward -€49,409
down €49,409 (-23.2%), from €213,188 to €163,779
- Debts after one year +€34,570
up €34,570 (+1515.4%), from €2,281 to €36,851
- Tax, wage and social debts +€9,365
up €9,365 (+29.1%), from €32,223 to €41,587
of which Remuneration and social security: +€12,592
- Current portion of long-term debt +€8,368
up €8,368 (+189.2%), from €4,422 to €12,790
- Trade debts -€5,722
down €5,722 (-93.5%), from €6,117 to €395
- Gross operating margin -€77,309
down €77,309 (-35.2%), from €219,853 to €142,543
- Staff costs +€14,117
up €14,117 (+8.7%), from €161,786 to €175,903
- Taxes -€7,984
down €7,984 (-96.1%), from €8,308 to €324
- Depreciation +€7,522
up €7,522 (+146.0%), from €5,151 to €12,673
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 | €263,353 | €263,101 | -€252 | -0.1% |
| Fixed assets | 21/28 | €12,704 | €60,208 | +€47,504 | +373.9% |
| Tangible fixed assets | 22/27 | €12,704 | €60,208 | +€47,504 | +373.9% |
| Plant, machinery and equipment | 23 | - | €1,701 | +€1,701 | |
| Furniture and vehicles | 24 | €12,704 | €58,506 | +€45,802 | +360.5% |
| Current assets | 29/58 | €250,649 | €202,894 | -€47,755 | -19.1% |
| Amounts receivable within one year | 40/41 | €41,129 | €113,865 | +€72,736 | +176.8% |
| Trade receivables | 40 | €34,101 | €79,947 | +€45,845 | +134.4% |
| Other amounts receivable | 41 | €7,028 | €33,919 | +€26,891 | +382.6% |
| Cash at bank and in hand | 54/58 | €198,425 | €84,455 | -€113,969 | -57.4% |
| Deferred charges and accrued income | 490/1 | €11,095 | €4,573 | -€6,522 | -58.8% |
| Total equity and liabilities | 10/49 | €263,353 | €263,101 | -€252 | -0.1% |
| Equity | 10/15 | €218,188 | €168,779 | -€49,409 | -22.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €213,188 | €163,779 | -€49,409 | -23.2% |
| Amounts payable | 17/49 | €45,165 | €94,323 | +€49,157 | +108.8% |
| Amounts payable after more than one year | 17 | €2,281 | €36,851 | +€34,570 | +1515.4% |
| Financial debts | 170/4 | €2,281 | €36,851 | +€34,570 | +1515.4% |
| Amounts payable within one year | 42/48 | €42,884 | €57,472 | +€14,587 | +34.0% |
| Current portion of amounts payable after more than one year | 42 | €4,422 | €12,790 | +€8,368 | +189.2% |
| Trade debts | 44 | €6,117 | €395 | -€5,722 | -93.5% |
| Suppliers | 440/4 | €6,117 | €395 | -€5,722 | -93.5% |
| Taxes, remuneration and social security | 45 | €32,223 | €41,587 | +€9,365 | +29.1% |
| Taxes | 450/3 | €17,082 | €13,856 | -€3,227 | -18.9% |
| Remuneration and social security | 454/9 | €15,140 | €27,732 | +€12,592 | +83.2% |
| Other amounts payable | 47/48 | €123 | €2,699 | +€2,576 | +2099.3% |
| Remuneration, social security and pensions | 62 | €161,786 | €175,903 | +€14,117 | +8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,151 | €12,673 | +€7,522 | +146.0% |
| Other operating charges | 640/8 | €566 | €851 | +€285 | +50.4% |
| Gross operating margin | 9900 | €219,853 | €142,543 | -€77,309 | -35.2% |
| Operating profit (loss) | 9901 | €52,350 | -€46,883 | -€99,234 | |
| Financial charges | 65/66B | €801 | €2,202 | +€1,401 | +174.8% |
| Recurring financial charges | 65 | €801 | €2,202 | +€1,401 | +174.8% |
| Profit (loss) for the period before taxes | 9903 | €51,549 | -€49,085 | -€100,634 | |
| Income taxes | 67/77 | €8,308 | €324 | -€7,984 | -96.1% |
| Profit (loss) for the period | 9904 | €43,241 | -€49,409 | -€92,650 | |
| Profit (loss) for the period to be appropriated | 9905 | €43,241 | -€49,409 | -€92,650 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.