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SWALI: 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.

What changed

SWALI

BE 0477.033.429
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€8,882
2024 · €286+€8,596
Equity
€166,196
2024 · €157,314+€8,882
Cash
€20,917
2024 · €16,359+€4,558
Balance sheet total
€387,007
2024 · €394,111-€7,103

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€11,672

    down €11,672 (-3.1%), from €377,520 to €365,847

    of which Land and buildings: -€9,762

  • Cash +€4,558

    up €4,558 (+27.9%), from €16,359 to €20,917

    mainly Depreciation (+€11,672) and Net result for the year (+€8,882)

Equity and liabilities
  • Other debts -€19,693

    down €19,693 (-8.4%), from €235,619 to €215,926

  • Reserves +€8,882

    up €8,882 (+9.3%), from €95,314 to €104,196

    of which Distributable reserves: +€8,882

Income statement
  • Gross operating margin +€9,887

    up €9,887 (+59.5%), from €16,619 to €26,507

  • Depreciation +€5,405

    up €5,405 (+86.3%), from €6,267 to €11,672

  • Taxes +€3,126

    up €3,126 (+2921.4%), from €107 to €3,233

  • Financial charges -€492

    down €492 (-67.6%), from €728 to €236

  • Other operating charges +€331

    up €331 (+15.4%), from €2,152 to €2,483

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €286
Gross operating margin +€9,887
Depreciation -€5,405
Other operating charges -€331
Other operating items +€7,080
Financial charges +€492
Taxes -€3,126
Result 2025 €8,882

Cash bridge derived

cash 2024 to 2025

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.

From operations +€4,558
Investment €0
Financing €0
Cash 2024 €16,359
Net result for the year +€8,882
Depreciation +€11,672
Deferred charges and accrued income -€11
Tax, wage and social debts +€3,233
Other debts -€19,693
Accrued charges and deferred income +€474
Cash 2025 €20,917
Every line side by side 34 lines
Line Code 2024 2025 Change %
Total assets 20/58 €394,111 €387,007 -€7,103 -1.8%
Fixed assets 21/28 €377,520 €365,847 -€11,672 -3.1%
Tangible fixed assets 22/27 €377,520 €365,847 -€11,672 -3.1%
Land and buildings 22 €371,115 €361,352 -€9,762 -2.6%
Furniture and vehicles 24 €6,405 €4,495 -€1,910 -29.8%
Current assets 29/58 €16,591 €21,160 +€4,569 +27.5%
Cash at bank and in hand 54/58 €16,359 €20,917 +€4,558 +27.9%
Deferred charges and accrued income 490/1 €232 €243 +€11 +4.6%
Total equity and liabilities 10/49 €394,111 €387,007 -€7,103 -1.8%
Equity 10/15 €157,314 €166,196 +€8,882 +5.6%
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 €95,314 €104,196 +€8,882 +9.3%
Non-distributable reserves 130/1 €6,200 €6,200 = 0.0%
Legal reserve 130 €6,200 €6,200 = 0.0%
Distributable reserves 133 €89,114 €97,996 +€8,882 +10.0%
Amounts payable 17/49 €236,797 €220,811 -€15,985 -6.8%
Amounts payable within one year 42/48 €235,726 €219,266 -€16,459 -7.0%
Taxes, remuneration and social security 45 €107 €3,340 +€3,233 +3021.4%
Taxes 450/3 €107 €3,340 +€3,233 +3021.4%
Other amounts payable 47/48 €235,619 €215,926 -€19,693 -8.4%
Accrued charges and deferred income 492/3 €1,071 €1,545 +€474 +44.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €6,267 €11,672 +€5,405 +86.3%
Other operating charges 640/8 €2,152 €2,483 +€331 +15.4%
Non-recurring operating charges 66A €7,080 - -€7,080
Gross operating margin 9900 €16,619 €26,507 +€9,887 +59.5%
Operating profit (loss) 9901 €1,120 €12,351 +€11,231 +1002.6%
Financial charges 65/66B €728 €236 -€492 -67.6%
Recurring financial charges 65 €728 €236 -€492 -67.6%
Profit (loss) for the period before taxes 9903 €393 €12,115 +€11,722 +2985.3%
Income taxes 67/77 €107 €3,233 +€3,126 +2921.4%
Profit (loss) for the period 9904 €286 €8,882 +€8,596 +3009.3%
Profit (loss) for the period to be appropriated 9905 €286 €8,882 +€8,596 +3009.3%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.