Salaberry: 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.
Salaberry
Largest movements
- Cash +€86,985
up €86,985 (+85.7%), from €101,457 to €188,442
mainly Net result for the year (+€282,146) and Tax, wage and social debts (+€38,295)
- Receivables within one year +€62,009
up €62,009 (+62.1%), from €99,870 to €161,879
of which Trade receivables: +€44,591
- Tangible fixed assets -€4,763
down €4,763 (-24.2%), from €19,641 to €14,878
- Reserves +€105,650
up €105,650 (+59.9%), from €176,500 to €282,150
- Tax, wage and social debts +€38,295
up €38,295 (+151.2%), from €25,325 to €63,620
of which Taxes: +€38,278
- Gross operating margin +€142,776
up €142,776 (+59.1%), from €241,621 to €384,397
- Taxes +€37,017
up €37,017 (+64.4%), from €57,504 to €94,521
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.
Cash bridge derived
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 | €223,479 | €367,896 | +€144,418 | +64.6% |
| Fixed assets | 21/28 | €19,641 | €14,878 | -€4,763 | -24.2% |
| Tangible fixed assets | 22/27 | €19,641 | €14,878 | -€4,763 | -24.2% |
| Furniture and vehicles | 24 | €19,641 | €14,878 | -€4,763 | -24.2% |
| Current assets | 29/58 | €203,838 | €353,018 | +€149,180 | +73.2% |
| Amounts receivable within one year | 40/41 | €99,870 | €161,879 | +€62,009 | +62.1% |
| Trade receivables | 40 | €95,090 | €139,681 | +€44,591 | +46.9% |
| Other amounts receivable | 41 | €4,780 | €22,198 | +€17,418 | +364.4% |
| Cash at bank and in hand | 54/58 | €101,457 | €188,442 | +€86,985 | +85.7% |
| Deferred charges and accrued income | 490/1 | €2,511 | €2,698 | +€186 | +7.4% |
| Total equity and liabilities | 10/49 | €223,479 | €367,896 | +€144,418 | +64.6% |
| Equity | 10/15 | €195,124 | €300,771 | +€105,646 | +54.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €176,500 | €282,150 | +€105,650 | +59.9% |
| Distributable reserves | 133 | €176,500 | €282,150 | +€105,650 | +59.9% |
| Profit (loss) carried forward | 14 | €24 | €21 | -€4 | -15.2% |
| Amounts payable | 17/49 | €28,355 | €67,126 | +€38,771 | +136.7% |
| Amounts payable within one year | 42/48 | €28,355 | €67,126 | +€38,771 | +136.7% |
| Trade debts | 44 | €3,030 | €3,506 | +€476 | +15.7% |
| Suppliers | 440/4 | €3,030 | €3,506 | +€476 | +15.7% |
| Taxes, remuneration and social security | 45 | €25,325 | €63,620 | +€38,295 | +151.2% |
| Taxes | 450/3 | €21,517 | €59,795 | +€38,278 | +177.9% |
| Remuneration and social security | 454/9 | €3,807 | €3,825 | +€17 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,807 | €6,592 | -€216 | -3.2% |
| Other operating charges | 640/8 | €1,793 | €1,267 | -€526 | -29.3% |
| Gross operating margin | 9900 | €241,621 | €384,397 | +€142,776 | +59.1% |
| Operating profit (loss) | 9901 | €233,020 | €376,538 | +€143,517 | +61.6% |
| Financial income | 75/76B | €1,053 | €564 | -€489 | -46.5% |
| Recurring financial income | 75 | €1,053 | €564 | -€489 | -46.5% |
| Financial charges | 65/66B | €180 | €434 | +€254 | +140.6% |
| Recurring financial charges | 65 | €180 | €434 | +€254 | +140.6% |
| Profit (loss) for the period before taxes | 9903 | €233,893 | €376,668 | +€142,775 | +61.0% |
| Income taxes | 67/77 | €57,504 | €94,521 | +€37,017 | +64.4% |
| Profit (loss) for the period | 9904 | €176,389 | €282,146 | +€105,757 | +60.0% |
| Profit (loss) for the period to be appropriated | 9905 | €176,389 | €282,146 | +€105,757 | +60.0% |
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 4 October 2026 via checked.be.