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SaLes: 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.

What changed

SaLes

BE 0803.942.037
NACE 46.180, Agents specialised in the wholesale of other particular products
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€6,089
2023 · €13,162-€19,251
Equity
€10,073
2023 · €16,162-€6,089
Cash
€2,239
2023 · €6,243-€4,004
Balance sheet total
€55,008
2023 · €25,389+€29,620

Largest movements

2023 to 2024
Assets
  • Intangible fixed assets +€29,191

    new in 2024: €29,191

  • Receivables within one year -€8,310

    down €8,310 (-55.3%), from €15,016 to €6,706

    of which Trade receivables: -€7,616

  • Tangible fixed assets +€7,635

    up €7,635 (+710.7%), from €1,074 to €8,709

    of which Furniture and vehicles: +€5,228

  • Cash -€4,004

    down €4,004 (-64.1%), from €6,243 to €2,239

    mainly Investment in fixed assets (net) (-€40,225) and Net result for the year (-€6,089)

  • Stocks and contracts +€3,097

    new in 2024: €3,097

Equity and liabilities
  • Other debts +€34,247

    new in 2024: €34,247

  • Profit (loss) carried forward -€6,089

    down €6,089 (-46.3%), from €13,162 to €7,073

  • Trade debts +€3,359

    up €3,359 (+690.8%), from €486 to €3,846

  • Tax, wage and social debts -€2,064

    down €2,064 (-23.6%), from €8,741 to €6,677

    of which Taxes: -€4,230

Income statement
  • Gross operating margin -€15,255

    down €15,255 (-75.1%), from €20,309 to €5,054

  • Taxes -€4,721

    down €4,721 (-87.2%), from €5,415 to €694

  • Staff costs +€4,231

    new in 2024: €4,231

  • Depreciation +€3,356

    up €3,356 (+7663.2%), from €44 to €3,399

  • Financial charges +€1,824

    up €1,824 (+279.6%), from €652 to €2,476

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €13,162
Gross operating margin -€15,255
Staff costs -€4,231
Depreciation -€3,356
Other operating charges +€693
Financial income +€0
Financial charges -€1,824
Taxes +€4,721
Result 2024 -€6,089

Cash bridge derived

cash 2023 to 2024

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.

From operations +€36,221
Investment -€40,225
Financing €0
Cash 2023 €6,243
Net result for the year -€6,089
Depreciation +€3,399
Stocks and contracts -€3,097
Receivables within one year +€8,310
Deferred charges and accrued income -€2,011
Trade debts +€3,359
Tax, wage and social debts -€2,064
Other debts +€34,247
Accrued charges and deferred income +€166
Investment in fixed assets (net) -€40,225
Cash 2024 €2,239
Every line side by side 40 lines
Line Code 2023 2024 Change %
Total assets 20/58 €25,389 €55,008 +€29,620 +116.7%
Fixed assets 21/28 €1,074 €37,900 +€36,825 +3427.8%
Intangible fixed assets 21 - €29,191 +€29,191
Tangible fixed assets 22/27 €1,074 €8,709 +€7,635 +710.7%
Plant, machinery and equipment 23 - €2,406 +€2,406
Furniture and vehicles 24 €1,074 €6,303 +€5,228 +486.7%
Current assets 29/58 €24,314 €17,109 -€7,206 -29.6%
Stocks and contracts in progress 3 - €3,097 +€3,097
Stocks 30/36 - €3,097 +€3,097
Amounts receivable within one year 40/41 €15,016 €6,706 -€8,310 -55.3%
Trade receivables 40 €10,016 €2,400 -€7,616 -76.0%
Other amounts receivable 41 €5,000 €4,306 -€694 -13.9%
Cash at bank and in hand 54/58 €6,243 €2,239 -€4,004 -64.1%
Deferred charges and accrued income 490/1 €3,055 €5,066 +€2,011 +65.8%
Total equity and liabilities 10/49 €25,389 €55,008 +€29,620 +116.7%
Equity 10/15 €16,162 €10,073 -€6,089 -37.7%
Contributions 10/11 €3,000 €3,000 = 0.0%
Profit (loss) carried forward 14 €13,162 €7,073 -€6,089 -46.3%
Amounts payable 17/49 €9,227 €44,935 +€35,708 +387.0%
Amounts payable within one year 42/48 €9,227 €44,769 +€35,542 +385.2%
Trade debts 44 €486 €3,846 +€3,359 +690.8%
Suppliers 440/4 €486 €3,846 +€3,359 +690.8%
Taxes, remuneration and social security 45 €8,741 €6,677 -€2,064 -23.6%
Taxes 450/3 €8,741 €4,510 -€4,230 -48.4%
Remuneration and social security 454/9 - €2,166 +€2,166
Other amounts payable 47/48 - €34,247 +€34,247
Accrued charges and deferred income 492/3 - €166 +€166
Remuneration, social security and pensions 62 - €4,231 +€4,231
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €44 €3,399 +€3,356 +7663.2%
Other operating charges 640/8 €1,036 €343 -€693 -66.9%
Gross operating margin 9900 €20,309 €5,054 -€15,255 -75.1%
Operating profit (loss) 9901 €19,229 -€2,919 -€22,148
Financial income 75/76B €0 €0 +€0 +300.0%
Recurring financial income 75 €0 €0 +€0 +300.0%
Financial charges 65/66B €652 €2,476 +€1,824 +279.6%
Recurring financial charges 65 €652 €2,476 +€1,824 +279.6%
Profit (loss) for the period before taxes 9903 €18,577 -€5,395 -€23,972
Income taxes 67/77 €5,415 €694 -€4,721 -87.2%
Profit (loss) for the period 9904 €13,162 -€6,089 -€19,251
Profit (loss) for the period to be appropriated 9905 €13,162 -€6,089 -€19,251

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.