'T SLEUTELTJE: what changed
What changed
'T SLEUTELTJE
NACE 56.210, Event catering
filed annual accounts (NBB)
Net result for the year
€30,878
2024 · €25,865+€5,014
Equity
€150,683
2024 · €119,805+€30,878
Cash
€115,751
2024 · €72,204+€43,547
Balance sheet total
€172,036
2024 · €141,524+€30,512
Largest movements
Assets
- Cash +€43,547
up €43,547 (+60.3%), from €72,204 to €115,751
mainly Net result for the year (+€30,878) and Receivables within one year (+€11,901)
- Receivables within one year -€11,901
down €11,901 (-19.6%), from €60,583 to €48,682
of which Trade receivables: -€10,575
Equity and liabilities
- Reserves +€30,878
up €30,878 (+27.2%), from €113,605 to €144,483
- Tax, wage and social debts +€2,766
up €2,766 (+85.0%), from €3,256 to €6,022
of which Remuneration and social security: +€1,899
- Current portion of long-term debt -€1,973
down €1,973 (-34.3%), from €5,747 to €3,774
Income statement
- Gross operating margin +€15,465
up €15,465 (+19.4%), from €79,723 to €95,187
- Staff costs +€8,328
up €8,328 (+22.7%), from €36,721 to €45,049
- Taxes +€2,208
up €2,208 (+16.9%), from €13,036 to €15,244
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
€25,865
Gross operating margin
+€15,465
Staff costs
-€8,328
Depreciation
+€45
Other operating charges
+€79
Other operating items
-€3
Financial income
+€221
Financial charges
-€256
Taxes
-€2,208
Result 2025
€30,878
raises the resultlowers the resultnot broken down further in the accounts
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
+€45,517
Investment
+€3
Financing
-€1,973
Cash 2024
€72,204
From operations (derived)
+€45,517
Net result for the year
+€30,878
Depreciation
+€1,598
Stocks and contracts
-€350
Receivables within one year
+€11,901
Deferred charges and accrued income
-€117
Trade debts
-€1,159
Tax, wage and social debts
+€2,766
Investment (derived)
+€3
Investment in fixed assets (net)
+€3
Financing
-€1,973
Current portion of long-term debt
-€1,973
Cash 2025
€115,751
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €141,524 | €172,036 | +€30,512 | +21.6% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €4,339 | €2,738 | -€1,601 | -36.9% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €4,339 | €2,738 | -€1,601 | -36.9% |
| Plant, machinery and equipment | 23 | €3,969 | €2,638 | -€1,331 | -33.5% |
| Furniture and vehicles | 24 | €370 | €100 | -€270 | -73.1% |
| Current assets | 29/58 | €137,185 | €169,298 | +€32,113 | +23.4% |
| Stocks and contracts in progress | 3 | €2,877 | €3,226 | +€350 | +12.2% |
| Stocks | 30/36 | €2,877 | €3,226 | +€350 | +12.2% |
| Amounts receivable within one year | 40/41 | €60,583 | €48,682 | -€11,901 | -19.6% |
| Trade receivables | 40 | €56,492 | €45,917 | -€10,575 | -18.7% |
| Other amounts receivable | 41 | €4,091 | €2,765 | -€1,326 | -32.4% |
| Cash at bank and in hand | 54/58 | €72,204 | €115,751 | +€43,547 | +60.3% |
| Deferred charges and accrued income | 490/1 | €1,521 | €1,639 | +€117 | +7.7% |
| Total equity and liabilities | 10/49 | €141,524 | €172,036 | +€30,512 | +21.6% |
| Equity | 10/15 | €119,805 | €150,683 | +€30,878 | +25.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €113,605 | €144,483 | +€30,878 | +27.2% |
| Distributable reserves | 133 | €113,605 | €144,483 | +€30,878 | +27.2% |
| Amounts payable | 17/49 | €21,719 | €21,353 | -€366 | -1.7% |
| Amounts payable within one year | 42/48 | €21,719 | €21,353 | -€366 | -1.7% |
| Current portion of amounts payable after more than one year | 42 | €5,747 | €3,774 | -€1,973 | -34.3% |
| Trade debts | 44 | €12,716 | €11,556 | -€1,159 | -9.1% |
| Suppliers | 440/4 | €12,716 | €11,556 | -€1,159 | -9.1% |
| Taxes, remuneration and social security | 45 | €3,256 | €6,022 | +€2,766 | +85.0% |
| Taxes | 450/3 | €923 | €1,790 | +€867 | +93.9% |
| Remuneration and social security | 454/9 | €2,333 | €4,232 | +€1,899 | +81.4% |
| Remuneration, social security and pensions | 62 | €36,721 | €45,049 | +€8,328 | +22.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,643 | €1,598 | -€45 | -2.7% |
| Other operating charges | 640/8 | €2,226 | €2,147 | -€79 | -3.5% |
| Non-recurring operating charges | 66A | - | €3 | +€3 | |
| Gross operating margin | 9900 | €79,723 | €95,187 | +€15,465 | +19.4% |
| Operating profit (loss) | 9901 | €39,134 | €46,391 | +€7,257 | +18.5% |
| Financial income | 75/76B | €564 | €785 | +€221 | +39.2% |
| Recurring financial income | 75 | €564 | €785 | +€221 | +39.2% |
| Financial charges | 65/66B | €797 | €1,054 | +€256 | +32.1% |
| Recurring financial charges | 65 | €797 | €1,054 | +€256 | +32.1% |
| Profit (loss) for the period before taxes | 9903 | €38,900 | €46,123 | +€7,222 | +18.6% |
| Income taxes | 67/77 | €13,036 | €15,244 | +€2,208 | +16.9% |
| Profit (loss) for the period | 9904 | €25,865 | €30,878 | +€5,014 | +19.4% |
| Profit (loss) for the period to be appropriated | 9905 | €25,865 | €30,878 | +€5,014 | +19.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.