Salai: 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.
Salai
Largest movements
- Receivables within one year -€32,161
down €32,161 (-92.7%), from €34,696 to €2,536
of which Trade receivables: -€16,748
- Cash +€5,717
up €5,717 (+84.0%), from €6,806 to €12,524
mainly Receivables within one year (+€32,161)
- Profit (loss) carried forward -€17,235
new in 2024: -€17,235
- Trade debts -€7,729
down €7,729 (-86.8%), from €8,901 to €1,172
- Tax, wage and social debts -€1,167
down €1,167 (-23.2%), from €5,039 to €3,872
of which Taxes: -€1,941
- Gross operating margin -€58,637
down €58,637 (-75.6%), from €77,581 to €18,944
- Other operating charges -€9,914
down €9,914 (-84.3%), from €11,765 to €1,851
- Staff costs +€9,204
up €9,204 (+36.5%), from €25,187 to €34,391
- Depreciation -€942
no longer reported in 2024 (was €942)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €41,854 | €15,724 | -€26,131 | -62.4% |
| Fixed assets | 21/28 | - | €0 | = | |
| Tangible fixed assets | 22/27 | - | €0 | = | |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Current assets | 29/58 | €41,854 | €15,724 | -€26,131 | -62.4% |
| Stocks and contracts in progress | 3 | €352 | €352 | = | 0.0% |
| Stocks | 30/36 | €352 | €352 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €34,696 | €2,536 | -€32,161 | -92.7% |
| Trade receivables | 40 | €16,748 | €0 | -€16,748 | -100% |
| Other amounts receivable | 41 | €17,949 | €2,536 | -€15,413 | -85.9% |
| Cash at bank and in hand | 54/58 | €6,806 | €12,524 | +€5,717 | +84.0% |
| Deferred charges and accrued income | 490/1 | - | €313 | +€313 | |
| Total equity and liabilities | 10/49 | €41,854 | €15,724 | -€26,131 | -62.4% |
| Equity | 10/15 | €27,914 | €10,680 | -€17,235 | -61.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €9,314 | €9,314 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,314 | €9,314 | = | 0.0% |
| Reserves not available under the articles | 1311 | €9,314 | €9,314 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€17,235 | -€17,235 | |
| Amounts payable | 17/49 | €13,940 | €5,044 | -€8,896 | -63.8% |
| Amounts payable within one year | 42/48 | €13,940 | €5,044 | -€8,896 | -63.8% |
| Trade debts | 44 | €8,901 | €1,172 | -€7,729 | -86.8% |
| Suppliers | 440/4 | €8,901 | €1,172 | -€7,729 | -86.8% |
| Taxes, remuneration and social security | 45 | €5,039 | €3,872 | -€1,167 | -23.2% |
| Taxes | 450/3 | €3,096 | €1,155 | -€1,941 | -62.7% |
| Remuneration and social security | 454/9 | €1,943 | €2,717 | +€774 | +39.8% |
| Remuneration, social security and pensions | 62 | €25,187 | €34,391 | +€9,204 | +36.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €942 | - | -€942 | |
| Other operating charges | 640/8 | €11,765 | €1,851 | -€9,914 | -84.3% |
| Gross operating margin | 9900 | €77,581 | €18,944 | -€58,637 | -75.6% |
| Operating profit (loss) | 9901 | €39,687 | -€17,298 | -€56,986 | |
| Financial income | 75/76B | €232 | €207 | -€25 | -10.9% |
| Recurring financial income | 75 | €232 | €207 | -€25 | -10.9% |
| Financial charges | 65/66B | €131 | - | -€131 | |
| Recurring financial charges | 65 | €131 | - | -€131 | |
| Profit (loss) for the period before taxes | 9903 | €39,788 | -€17,092 | -€56,880 | |
| Income taxes | 67/77 | €308 | €143 | -€165 | -53.5% |
| Profit (loss) for the period | 9904 | €39,480 | -€17,235 | -€56,715 | |
| Profit (loss) for the period to be appropriated | 9905 | €39,480 | -€17,235 | -€56,715 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.