STV SLOTEN: what changed
What changed
STV SLOTEN
NACE 25.620, Manufacture of fabricated metal products, except machinery and equipment
filed annual accounts (NBB)
Net result for the year
-€7,973
2024 · -€38,120+€30,147
Equity
-€36,756
2024 · -€28,783-€7,973
Cash
€3,095
2024 · €3,848-€753
Balance sheet total
€186,475
2024 · €207,038-€20,562
Largest movements
Assets
- Tangible fixed assets -€22,846
down €22,846 (-15.6%), from €146,360 to €123,513
- Receivables within one year +€16,790
up €16,790 (+40.9%), from €41,052 to €57,842
of which Other amounts receivable: +€11,202
- Stocks and contracts -€12,450
down €12,450 (-100%), from €12,450 to €0
of which Stocks: -€12,450
Equity and liabilities
- Debts after one year -€24,684
down €24,684 (-14.7%), from €167,441 to €142,757
- Trade debts +€15,571
up €15,571 (+532%), from €2,929 to €18,500
- Profit (loss) carried forward -€7,973
down €7,973 (-16.5%), from -€48,359 to -€56,331
- Current portion of long-term debt -€6,106
down €6,106 (-19.8%), from €30,790 to €24,684
- Tax, wage and social debts +€3,905
up €3,905 (+43.5%), from €8,978 to €12,883
of which Taxes: +€3,905
Income statement
- Gross operating margin +€26,229
up €26,229 (+2,023%), from €1,297 to €27,525
- Depreciation -€2,128
down €2,128 (-6.9%), from €30,747 to €28,619
- Financial charges -€1,191
down €1,191 (-15.8%), from €7,553 to €6,361
- Other operating charges -€601
down €601 (-53.5%), from €1,125 to €523
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€38,120
Gross operating margin
+€26,229
Depreciation
+€2,128
Other operating charges
+€601
Financial income
-€2
Financial charges
+€1,191
Result 2025
-€7,973
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€37,881
Investment
-€5,255
Financing
-€33,379
Cash 2024
€3,848
From operations (derived)
+€37,881
Net result for the year
-€7,973
Depreciation
+€28,619
Stocks and contracts
+€12,450
Receivables within one year
-€16,790
Deferred charges and accrued income
+€785
Trade debts
+€15,571
Tax, wage and social debts
+€3,905
Other debts
+€464
Accrued charges and deferred income
+€850
Investment (derived)
-€5,255
Investment in fixed assets (net)
-€5,255
Financing
-€33,379
Debts after one year
-€24,684
Current portion of long-term debt
-€6,106
Short-term financial debts
-€2,590
Cash 2025
€3,095
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €207,038 | €186,475 | -€20,562 | -9.9% |
| Fixed assets | 21/28 | €148,741 | €125,377 | -€23,364 | -15.7% |
| Intangible fixed assets | 21 | €2,381 | €1,864 | -€517 | -21.7% |
| Tangible fixed assets | 22/27 | €146,360 | €123,513 | -€22,846 | -15.6% |
| Land and buildings | 22 | €78,888 | €73,416 | -€5,472 | -6.9% |
| Plant, machinery and equipment | 23 | €23,380 | €14,495 | -€8,886 | -38.0% |
| Furniture and vehicles | 24 | €27,590 | €24,585 | -€3,005 | -10.9% |
| Leasing and similar rights | 25 | €4,154 | €0 | -€4,154 | -100% |
| Other tangible fixed assets | 26 | €12,347 | €11,018 | -€1,329 | -10.8% |
| Current assets | 29/58 | €58,296 | €61,098 | +€2,802 | +4.8% |
| Stocks and contracts in progress | 3 | €12,450 | €0 | -€12,450 | -100% |
| Stocks | 30/36 | €12,450 | €0 | -€12,450 | -100% |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €41,052 | €57,842 | +€16,790 | +40.9% |
| Trade receivables | 40 | €25,816 | €31,403 | +€5,588 | +21.6% |
| Other amounts receivable | 41 | €15,236 | €26,439 | +€11,202 | +73.5% |
| Cash at bank and in hand | 54/58 | €3,848 | €3,095 | -€753 | -19.6% |
| Deferred charges and accrued income | 490/1 | €947 | €161 | -€785 | -82.9% |
| Total equity and liabilities | 10/49 | €207,038 | €186,475 | -€20,562 | -9.9% |
| Equity | 10/15 | -€28,783 | -€36,756 | -€7,973 | -27.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €17,576 | €17,576 | = | 0.0% |
| Distributable reserves | 133 | €17,576 | €17,576 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,359 | -€56,331 | -€7,973 | -16.5% |
| Amounts payable | 17/49 | €235,820 | €223,231 | -€12,589 | -5.3% |
| Amounts payable after more than one year | 17 | €167,441 | €142,757 | -€24,684 | -14.7% |
| Financial debts | 170/4 | €167,441 | €142,757 | -€24,684 | -14.7% |
| Amounts payable within one year | 42/48 | €68,379 | €79,624 | +€11,245 | +16.4% |
| Current portion of amounts payable after more than one year | 42 | €30,790 | €24,684 | -€6,106 | -19.8% |
| Financial debts | 43 | €22,518 | €19,929 | -€2,590 | -11.5% |
| Credit institutions | 430/8 | €22,518 | €19,929 | -€2,590 | -11.5% |
| Trade debts | 44 | €2,929 | €18,500 | +€15,571 | +532% |
| Suppliers | 440/4 | €2,929 | €18,500 | +€15,571 | +532% |
| Taxes, remuneration and social security | 45 | €8,978 | €12,883 | +€3,905 | +43.5% |
| Taxes | 450/3 | €5,978 | €9,883 | +€3,905 | +65.3% |
| Remuneration and social security | 454/9 | €3,000 | €3,000 | = | 0.0% |
| Other amounts payable | 47/48 | €3,164 | €3,628 | +€464 | +14.7% |
| Accrued charges and deferred income | 492/3 | - | €850 | +€850 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,747 | €28,619 | -€2,128 | -6.9% |
| Other operating charges | 640/8 | €1,125 | €523 | -€601 | -53.5% |
| Gross operating margin | 9900 | €1,297 | €27,525 | +€26,229 | +2,023% |
| Operating profit (loss) | 9901 | -€30,575 | -€1,617 | +€28,958 | +94.7% |
| Financial income | 75/76B | €7 | €5 | -€2 | -30.9% |
| Recurring financial income | 75 | €7 | €5 | -€2 | -30.9% |
| Financial charges | 65/66B | €7,553 | €6,361 | -€1,191 | -15.8% |
| Recurring financial charges | 65 | €7,553 | €6,361 | -€1,191 | -15.8% |
| Profit (loss) for the period before taxes | 9903 | -€38,120 | -€7,973 | +€30,147 | +79.1% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€38,120 | -€7,973 | +€30,147 | +79.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€38,120 | -€7,973 | +€30,147 | +79.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.