T. Slave Factory: 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.
T. Slave Factory
Largest movements
- Cash -€12,781
down €12,781 (-1.3%), from €985,497 to €972,716
mainly Net result for the year (-€6,941) and Receivables after one year (-€6,185)
No liability line moved by more than 1% of the balance sheet total.
- Other operating charges +€2,245
up €2,245 (+152%), from €1,479 to €3,724
- Gross operating margin -€324
down €324 (-7.6%), from -€4,251 to -€4,574
- Financial income +€189
up €189 (+14.1%), from €1,337 to €1,526
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 | €1,008,826 | €1,001,990 | -€6,836 | -0.7% |
| Current assets | 29/58 | €1,008,826 | €1,001,990 | -€6,836 | -0.7% |
| Amounts receivable after more than one year | 29 | €22,731 | €28,916 | +€6,185 | +27.2% |
| Other amounts receivable | 291 | €22,731 | €28,916 | +€6,185 | +27.2% |
| Amounts receivable within one year | 40/41 | €240 | - | -€240 | |
| Trade receivables | 40 | €240 | - | -€240 | |
| Cash at bank and in hand | 54/58 | €985,497 | €972,716 | -€12,781 | -1.3% |
| Deferred charges and accrued income | 490/1 | €358 | €358 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,008,826 | €1,001,990 | -€6,836 | -0.7% |
| Equity | 10/15 | €822,350 | €815,408 | -€6,941 | -0.8% |
| Contributions | 10/11 | €80,565 | €80,565 | = | 0.0% |
| Capital | 10 | €80,565 | €80,565 | = | 0.0% |
| Issued capital | 100 | €80,565 | €80,565 | = | 0.0% |
| Reserves | 13 | €1,022,144 | €1,022,144 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,057 | €8,057 | = | 0.0% |
| Legal reserve | 130 | €8,057 | €8,057 | = | 0.0% |
| Distributable reserves | 133 | €1,014,087 | €1,014,087 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€280,360 | -€287,301 | -€6,941 | -2.5% |
| Amounts payable | 17/49 | €186,476 | €186,582 | +€105 | +0.1% |
| Amounts payable within one year | 42/48 | €186,476 | €186,582 | +€105 | +0.1% |
| Trade debts | 44 | - | €105 | +€105 | |
| Suppliers | 440/4 | - | €105 | +€105 | |
| Taxes, remuneration and social security | 45 | €186,476 | €186,476 | = | 0.0% |
| Taxes | 450/3 | €186,476 | €186,476 | = | 0.0% |
| Other operating charges | 640/8 | €1,479 | €3,724 | +€2,245 | +152% |
| Gross operating margin | 9900 | -€4,251 | -€4,574 | -€324 | -7.6% |
| Operating profit (loss) | 9901 | -€5,729 | -€8,298 | -€2,568 | -44.8% |
| Financial income | 75/76B | €1,337 | €1,526 | +€189 | +14.1% |
| Recurring financial income | 75 | €1,337 | €1,526 | +€189 | +14.1% |
| Financial charges | 65/66B | €145 | €169 | +€24 | +16.6% |
| Recurring financial charges | 65 | €145 | €169 | +€24 | +16.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,537 | -€6,941 | -€2,404 | -53.0% |
| Profit (loss) for the period | 9904 | -€4,537 | -€6,941 | -€2,404 | -53.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,537 | -€6,941 | -€2,404 | -53.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.