Slimcube: what changed
Slimcube
Largest movements
- Receivables within one year +€809
up €809 (+163%), from €495 to €1,305
of which Trade receivables: +€1,300
- Cash +€673
up €673, from €0 to €673
mainly Other debts (+€13,887) and Trade debts (+€746)
- Other debts +€13,887
up €13,887 (+54.4%), from €25,533 to €39,420
- Debts after one year -€8,388
down €8,388 (-66.1%), from €12,685 to €4,297
- Profit (loss) carried forward -€5,056
down €5,056 (-21.4%), from -€23,575 to -€28,632
- Trade debts +€746
up €746 (+5.5%), from €13,620 to €14,366
- Gross operating margin -€665
down €665 (-19.4%), from -€3,427 to -€4,092
- Financial charges -€217
down €217 (-23.3%), from €934 to €716
- Other operating charges +€73
up €73 (+41.6%), from €175 to €248
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €56,085 | €57,539 | +€1,455 | +2.6% |
| Current assets | 29/58 | €56,085 | €57,539 | +€1,455 | +2.6% |
| Stocks and contracts in progress | 3 | €55,561 | €55,561 | = | 0.0% |
| Stocks | 30/36 | €55,561 | €55,561 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €495 | €1,305 | +€809 | +163% |
| Trade receivables | 40 | - | €1,300 | +€1,300 | |
| Other amounts receivable | 41 | €495 | €5 | -€491 | -99.0% |
| Cash at bank and in hand | 54/58 | €0 | €673 | +€673 | |
| Deferred charges and accrued income | 490/1 | €28 | - | -€28 | |
| Total equity and liabilities | 10/49 | €56,085 | €57,539 | +€1,455 | +2.6% |
| Equity | 10/15 | -€4,975 | -€10,032 | -€5,056 | -102% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,575 | -€28,632 | -€5,056 | -21.4% |
| Amounts payable | 17/49 | €61,060 | €67,571 | +€6,511 | +10.7% |
| Amounts payable after more than one year | 17 | €12,685 | €4,297 | -€8,388 | -66.1% |
| Financial debts | 170/4 | €12,685 | €4,297 | -€8,388 | -66.1% |
| Amounts payable within one year | 42/48 | €48,374 | €63,274 | +€14,900 | +30.8% |
| Current portion of amounts payable after more than one year | 42 | €8,122 | €8,388 | +€267 | +3.3% |
| Trade debts | 44 | €13,620 | €14,366 | +€746 | +5.5% |
| Suppliers | 440/4 | €13,620 | €14,366 | +€746 | +5.5% |
| Taxes, remuneration and social security | 45 | €1,100 | €1,100 | = | 0.0% |
| Taxes | 450/3 | €1,100 | €1,100 | = | 0.0% |
| Other amounts payable | 47/48 | €25,533 | €39,420 | +€13,887 | +54.4% |
| Other operating charges | 640/8 | €175 | €248 | +€73 | +41.6% |
| Gross operating margin | 9900 | -€3,427 | -€4,092 | -€665 | -19.4% |
| Operating profit (loss) | 9901 | -€3,602 | -€4,340 | -€738 | -20.5% |
| Financial charges | 65/66B | €934 | €716 | -€217 | -23.3% |
| Recurring financial charges | 65 | €934 | €716 | -€217 | -23.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,536 | -€5,056 | -€521 | -11.5% |
| Profit (loss) for the period | 9904 | -€4,536 | -€5,056 | -€521 | -11.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,536 | -€5,056 | -€521 | -11.5% |
Next steps
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 3 November 2026 via checked.be.