SALESTECK: 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.
SALESTECK
Largest movements
- Cash +€28,626
up €28,626 (+39.0%), from €73,313 to €101,939
mainly Net result for the year (+€59,066) and Tax, wage and social debts (+€7,251)
- Receivables within one year +€15,226
up €15,226 (+26.4%), from €57,649 to €72,875
of which Other amounts receivable: +€38,428
- Financial fixed assets +€10,000
up €10,000 (+16,667%), from €60 to €10,060
- Profit (loss) carried forward +€59,066
up €59,066 (+263%), from €22,428 to €81,494
- Other debts -€9,780
down €9,780 (-100%), from €9,780 to €0
- Tax, wage and social debts +€7,251
up €7,251 (+15.9%), from €45,699 to €52,951
of which Taxes: +€9,506
- Gross operating margin +€33,103
up €33,103 (+37.1%), from €89,135 to €122,239
- Staff costs +€32,760
up €32,760 (+135%), from €24,312 to €57,072
- Taxes -€10,765
down €10,765 (-63.9%), from €16,856 to €6,091
- Financial income +€1,928
new in 2025: €1,928
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.
Derived cash bridge
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 | €136,541 | €192,185 | +€55,644 | +40.8% |
| Fixed assets | 21/28 | €5,579 | €16,226 | +€10,647 | +191% |
| Tangible fixed assets | 22/27 | €5,519 | €6,166 | +€647 | +11.7% |
| Furniture and vehicles | 24 | €5,519 | €6,166 | +€647 | +11.7% |
| Financial fixed assets | 28 | €60 | €10,060 | +€10,000 | +16,667% |
| Current assets | 29/58 | €130,962 | €175,959 | +€44,997 | +34.4% |
| Amounts receivable within one year | 40/41 | €57,649 | €72,875 | +€15,226 | +26.4% |
| Trade receivables | 40 | €40,505 | €17,303 | -€23,202 | -57.3% |
| Other amounts receivable | 41 | €17,144 | €55,572 | +€38,428 | +224% |
| Cash at bank and in hand | 54/58 | €73,313 | €101,939 | +€28,626 | +39.0% |
| Deferred charges and accrued income | 490/1 | - | €1,145 | +€1,145 | |
| Total equity and liabilities | 10/49 | €136,541 | €192,185 | +€55,644 | +40.8% |
| Equity | 10/15 | €80,168 | €139,234 | +€59,066 | +73.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €55,240 | €55,240 | = | 0.0% |
| Non-distributable reserves | 130/1 | €240 | €240 | = | 0.0% |
| Reserves not available under the articles | 1311 | €240 | €240 | = | 0.0% |
| Distributable reserves | 133 | €55,000 | €55,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,428 | €81,494 | +€59,066 | +263% |
| Amounts payable | 17/49 | €56,374 | €52,951 | -€3,423 | -6.1% |
| Amounts payable within one year | 42/48 | €56,374 | €52,951 | -€3,423 | -6.1% |
| Trade debts | 44 | €894 | - | -€894 | |
| Suppliers | 440/4 | €894 | - | -€894 | |
| Taxes, remuneration and social security | 45 | €45,699 | €52,951 | +€7,251 | +15.9% |
| Taxes | 450/3 | €36,366 | €45,872 | +€9,506 | +26.1% |
| Remuneration and social security | 454/9 | €9,333 | €7,079 | -€2,254 | -24.2% |
| Other amounts payable | 47/48 | €9,780 | €0 | -€9,780 | -100% |
| Remuneration, social security and pensions | 62 | €24,312 | €57,072 | +€32,760 | +135% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,138 | €1,621 | +€483 | +42.5% |
| Other operating charges | 640/8 | €310 | €223 | -€87 | -28.0% |
| Gross operating margin | 9900 | €89,135 | €122,239 | +€33,103 | +37.1% |
| Operating profit (loss) | 9901 | €63,375 | €63,322 | -€53 | -0.1% |
| Financial income | 75/76B | - | €1,928 | +€1,928 | |
| Recurring financial income | 75 | - | €1,928 | +€1,928 | |
| Financial charges | 65/66B | €227 | €93 | -€134 | -58.9% |
| Recurring financial charges | 65 | €227 | €93 | -€134 | -58.9% |
| Profit (loss) for the period before taxes | 9903 | €63,148 | €65,157 | +€2,009 | +3.2% |
| Income taxes | 67/77 | €16,856 | €6,091 | -€10,765 | -63.9% |
| Profit (loss) for the period | 9904 | €46,293 | €59,066 | +€12,774 | +27.6% |
| Profit (loss) for the period to be appropriated | 9905 | €46,293 | €59,066 | +€12,774 | +27.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.