SALFAMICO: 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.
SALFAMICO
Largest movements
- Cash +€9,950
up €9,950 (+45.1%), from €22,060 to €32,010
mainly Trade debts (+€15,952) and Net result for the year (+€3,647)
- Stocks and contracts +€7,185
new in 2025: €7,185
- Receivables within one year +€634
up €634 (+69.7%), from €909 to €1,542
- Trade debts +€15,952
up €15,952 (+830%), from €1,921 to €17,874
- Profit (loss) carried forward +€3,647
up €3,647 (+45.3%), from €8,048 to €11,695
- Other debts -€2,025
down €2,025 (-66.6%), from €3,041 to €1,016
- Accrued charges and deferred income -€500
no longer reported in 2025 (was €500)
- Purchases and services +€17,181
up €17,181 (+6.5%), from €264,754 to €281,935
- Turnover +€16,314
up €16,314 (+6.0%), from €272,137 to €288,451
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 | €24,143 | €41,578 | +€17,435 | +72.2% |
| Fixed assets | 21/28 | €1,174 | €840 | -€334 | -28.4% |
| Tangible fixed assets | 22/27 | €1,174 | €840 | -€334 | -28.4% |
| Furniture and vehicles | 24 | €1,174 | €840 | -€334 | -28.4% |
| Current assets | 29/58 | €22,969 | €40,738 | +€17,769 | +77.4% |
| Stocks and contracts in progress | 3 | - | €7,185 | +€7,185 | |
| Stocks | 30/36 | - | €7,185 | +€7,185 | |
| Amounts receivable within one year | 40/41 | €909 | €1,542 | +€634 | +69.7% |
| Other amounts receivable | 41 | €909 | €1,542 | +€634 | +69.7% |
| Cash at bank and in hand | 54/58 | €22,060 | €32,010 | +€9,950 | +45.1% |
| Total equity and liabilities | 10/49 | €24,143 | €41,578 | +€17,435 | +72.2% |
| Equity | 10/15 | €18,048 | €21,695 | +€3,647 | +20.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Contributions outside capital | 11 | €10,000 | €10,000 | = | 0.0% |
| Other | 1109/19 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,048 | €11,695 | +€3,647 | +45.3% |
| Amounts payable | 17/49 | €6,095 | €19,883 | +€13,789 | +226% |
| Amounts payable within one year | 42/48 | €5,595 | €19,883 | +€14,289 | +255% |
| Trade debts | 44 | €1,921 | €17,874 | +€15,952 | +830% |
| Suppliers | 440/4 | €1,921 | €17,874 | +€15,952 | +830% |
| Taxes, remuneration and social security | 45 | €632 | €994 | +€361 | +57.2% |
| Taxes | 450/3 | €632 | €994 | +€361 | +57.2% |
| Other amounts payable | 47/48 | €3,041 | €1,016 | -€2,025 | -66.6% |
| Accrued charges and deferred income | 492/3 | €500 | - | -€500 | |
| Turnover | 70 | €272,137 | €288,451 | +€16,314 | +6.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €264,754 | €281,935 | +€17,181 | +6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €334 | €334 | = | 0.0% |
| Other operating charges | 640/8 | €586 | €2,347 | +€1,761 | +301% |
| Gross operating margin | 9900 | €7,383 | €6,516 | -€867 | -11.7% |
| Operating profit (loss) | 9901 | €6,464 | €3,835 | -€2,629 | -40.7% |
| Financial charges | 65/66B | €463 | €188 | -€275 | -59.4% |
| Recurring financial charges | 65 | €463 | €188 | -€275 | -59.4% |
| Profit (loss) for the period before taxes | 9903 | €6,000 | €3,647 | -€2,354 | -39.2% |
| Profit (loss) for the period | 9904 | €6,000 | €3,647 | -€2,354 | -39.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,000 | €3,647 | -€2,354 | -39.2% |
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 19 October 2026 via checked.be.