SALIBBA ENRICO: what changed
SALIBBA ENRICO
Largest movements
- Receivables within one year +€12,768
up €12,768 (+54.3%), from €23,496 to €36,263
of which Other amounts receivable: +€12,066
- Tangible fixed assets -€4,701
down €4,701 (-70.9%), from €6,630 to €1,930
of which Furniture and vehicles: -€4,180
- Cash +€3,525
up €3,525 (+1,509%), from €234 to €3,758
mainly Net result for the year (+€18,263) and Depreciation (+€4,701)
- Profit (loss) carried forward +€18,263
up €18,263, from -€17,239 to €1,024
- Tax, wage and social debts -€3,723
down €3,723 (-91.3%), from €4,077 to €354
- Debts after one year -€3,088
down €3,088 (-74.4%), from €4,150 to €1,061
- Gross operating margin +€39,504
up €39,504, from -€15,273 to €24,231
- Financial charges -€1,050
down €1,050 (-63.4%), from €1,656 to €606
- Depreciation -€1,035
down €1,035 (-18.0%), from €5,735 to €4,701
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,360 | €41,951 | +€11,591 | +38.2% |
| Fixed assets | 21/28 | €6,630 | €1,930 | -€4,701 | -70.9% |
| Tangible fixed assets | 22/27 | €6,630 | €1,930 | -€4,701 | -70.9% |
| Plant, machinery and equipment | 23 | €973 | €452 | -€521 | -53.5% |
| Furniture and vehicles | 24 | €5,657 | €1,477 | -€4,180 | -73.9% |
| Current assets | 29/58 | €23,729 | €40,021 | +€16,292 | +68.7% |
| Amounts receivable within one year | 40/41 | €23,496 | €36,263 | +€12,768 | +54.3% |
| Trade receivables | 40 | €2,680 | €3,382 | +€702 | +26.2% |
| Other amounts receivable | 41 | €20,816 | €32,881 | +€12,066 | +58.0% |
| Cash at bank and in hand | 54/58 | €234 | €3,758 | +€3,525 | +1,509% |
| Total equity and liabilities | 10/49 | €30,360 | €41,951 | +€11,591 | +38.2% |
| Equity | 10/15 | €11,361 | €29,624 | +€18,263 | +161% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,239 | €1,024 | +€18,263 | |
| Amounts payable | 17/49 | €18,999 | €12,327 | -€6,672 | -35.1% |
| Amounts payable after more than one year | 17 | €4,150 | €1,061 | -€3,088 | -74.4% |
| Financial debts | 170/4 | €4,150 | €1,061 | -€3,088 | -74.4% |
| Amounts payable within one year | 42/48 | €14,849 | €11,265 | -€3,584 | -24.1% |
| Current portion of amounts payable after more than one year | 42 | €3,217 | €3,356 | +€139 | +4.3% |
| Trade debts | 44 | €7,555 | €7,555 | +€1 | 0.0% |
| Suppliers | 440/4 | €7,555 | €7,555 | +€1 | 0.0% |
| Taxes, remuneration and social security | 45 | €4,077 | €354 | -€3,723 | -91.3% |
| Taxes | 450/3 | €4,077 | €354 | -€3,723 | -91.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,735 | €4,701 | -€1,035 | -18.0% |
| Other operating charges | 640/8 | €536 | €548 | +€12 | +2.3% |
| Gross operating margin | 9900 | -€15,273 | €24,231 | +€39,504 | |
| Operating profit (loss) | 9901 | -€21,545 | €18,982 | +€40,527 | |
| Financial income | 75/76B | €1 | €1 | +€0 | +92.5% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +92.5% |
| Financial charges | 65/66B | €1,656 | €606 | -€1,050 | -63.4% |
| Recurring financial charges | 65 | €1,656 | €606 | -€1,050 | -63.4% |
| Profit (loss) for the period before taxes | 9903 | -€23,201 | €18,377 | +€41,577 | |
| Income taxes | 67/77 | €158 | €113 | -€44 | -28.1% |
| Profit (loss) for the period | 9904 | -€23,358 | €18,263 | +€41,621 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,358 | €18,263 | +€41,621 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.