Salice: 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.
Salice
Largest movements
- Tangible fixed assets +€2,687
new in 2025: €2,687
- Formation expenses +€881
new in 2025: €881
- Cash +€421
up €421, from €0 to €421
mainly Other debts (+€3,200) and Depreciation (+€922)
- Receivables within one year -€282
down €282 (-5.4%), from €5,207 to €4,926
of which Trade receivables: -€3,025
- Other debts +€3,200
up €3,200 (+3.5%), from €91,870 to €95,070
- Profit (loss) carried forward +€852
up €852 (+0.8%), from -€105,650 to -€104,798
- Trade debts -€344
down €344 (-88.9%), from €387 to €43
- Gross operating margin +€1,607
up €1,607 (+202%), from €794 to €2,401
- Depreciation +€922
new in 2025: €922
- Other operating charges -€158
down €158 (-23.0%), from €685 to €528
- Financial charges +€99
up €99, from €0 to €99
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 | €5,207 | €8,915 | +€3,707 | +71.2% |
| Formation expenses | 20 | - | €881 | +€881 | |
| Fixed assets | 21/28 | - | €2,687 | +€2,687 | |
| Tangible fixed assets | 22/27 | - | €2,687 | +€2,687 | |
| Furniture and vehicles | 24 | - | €2,687 | +€2,687 | |
| Current assets | 29/58 | €5,207 | €5,347 | +€139 | +2.7% |
| Amounts receivable within one year | 40/41 | €5,207 | €4,926 | -€282 | -5.4% |
| Trade receivables | 40 | €3,025 | €0 | -€3,025 | -100% |
| Other amounts receivable | 41 | €2,182 | €4,926 | +€2,743 | +126% |
| Cash at bank and in hand | 54/58 | €0 | €421 | +€421 | |
| Total equity and liabilities | 10/49 | €5,207 | €8,915 | +€3,707 | +71.2% |
| Equity | 10/15 | -€87,050 | -€86,198 | +€852 | +1.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | -€105,650 | -€104,798 | +€852 | +0.8% |
| Amounts payable | 17/49 | €92,257 | €95,113 | +€2,856 | +3.1% |
| Amounts payable within one year | 42/48 | €92,257 | €95,113 | +€2,856 | +3.1% |
| Trade debts | 44 | €387 | €43 | -€344 | -88.9% |
| Suppliers | 440/4 | €387 | €43 | -€344 | -88.9% |
| Other amounts payable | 47/48 | €91,870 | €95,070 | +€3,200 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €922 | +€922 | |
| Other operating charges | 640/8 | €685 | €528 | -€158 | -23.0% |
| Gross operating margin | 9900 | €794 | €2,401 | +€1,607 | +202% |
| Operating profit (loss) | 9901 | €108 | €951 | +€843 | +777% |
| Financial charges | 65/66B | €0 | €99 | +€99 | |
| Recurring financial charges | 65 | €0 | €99 | +€99 | |
| Profit (loss) for the period before taxes | 9903 | €108 | €852 | +€743 | +685% |
| Profit (loss) for the period | 9904 | €108 | €852 | +€743 | +685% |
| Profit (loss) for the period to be appropriated | 9905 | €108 | €852 | +€743 | +685% |
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 15 October 2026 via checked.be.