SALICK: what changed
What changed
SALICK
NACE 46.900, Non-specialised wholesale trade
filed annual accounts (NBB)
Net result for the year
€321,349
2024 · €392,219-€70,869
Equity
€6.6m
2024 · €6.3m+€321,349
Cash
€173,530
2024 · €223,614-€50,084
Balance sheet total
€7.6m
2024 · €7.9m-€355,072
Largest movements
Assets
- Receivables within one year -€223,348
down €223,348 (-13.7%), from €1.6m to €1.4m
of which Other amounts receivable: -€127,655
- Tangible fixed assets -€81,403
down €81,403 (-10.5%), from €772,169 to €690,766
of which Land and buildings: -€54,718
Equity and liabilities
- Short-term financial debts -€450,000
down €450,000 (-75.0%), from €600,000 to €150,000
- Reserves +€321,349
up €321,349 (+9.9%), from €3.3m to €3.6m
of which Distributable reserves: +€376,770
- Trade debts -€230,813
down €230,813 (-75.4%), from €305,967 to €75,153
Income statement
- Taxes -€119,604
down €119,604 (-65.6%), from €182,321 to €62,717
- Turnover -€115,260
down €115,260 (-5.8%), from €2.0m to €1.9m
- Financial income -€71,157
down €71,157 (-49.7%), from €143,248 to €72,091
- Services and other goods -€68,316
down €68,316 (-15.3%), from €447,949 to €379,633
- Staff costs +€48,905
up €48,905 (+4.8%), from €1.0m to €1.1m
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.
Result 2024
€392,219
Turnover
-€115,260
Other operating income
-€10,921
Goods and materials
-€1,968
Services and other goods
+€68,316
Staff costs
-€48,905
Depreciation
+€4,347
Other operating charges
+€294
Other operating items
+€999
Financial income
-€71,157
Financial charges
-€16,217
Taxes
+€119,604
Result 2025
€321,349
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€456,878
Investment
-€41,738
Financing
-€465,224
Cash 2024
€223,614
From operations (derived)
+€456,878
Net result for the year
+€321,349
Depreciation
+€123,140
Smaller working-capital items
+€237
Receivables within one year
+€223,348
Trade debts
-€230,813
Tax, wage and social debts
+€1,397
Other debts
+€18,219
Investment (derived)
-€41,738
Investment in fixed assets (net)
-€41,738
Financing
-€465,224
Current portion of long-term debt
-€15,224
Short-term financial debts
-€450,000
Cash 2025
€173,530
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,912,141 | €7,557,069 | -€355,072 | -4.5% |
| Fixed assets | 21/28 | €6,048,659 | €5,967,256 | -€81,403 | -1.3% |
| Tangible fixed assets | 22/27 | €772,169 | €690,766 | -€81,403 | -10.5% |
| Land and buildings | 22 | €565,530 | €510,812 | -€54,718 | -9.7% |
| Furniture and vehicles | 24 | €203,345 | €176,661 | -€26,684 | -13.1% |
| Other tangible fixed assets | 26 | €3,294 | €3,294 | = | 0.0% |
| Financial fixed assets | 28 | €5,276,490 | €5,276,490 | = | 0.0% |
| Affiliated companies | 280/1 | €5,276,490 | €5,276,490 | = | 0.0% |
| Participating interests | 280 | €5,276,490 | €5,276,490 | = | 0.0% |
| Current assets | 29/58 | €1,863,482 | €1,589,813 | -€273,669 | -14.7% |
| Stocks and contracts in progress | 3 | €1,373 | €290 | -€1,083 | -78.9% |
| Stocks | 30/36 | €1,373 | €290 | -€1,083 | -78.9% |
| Goods purchased for resale | 34 | €1,373 | €290 | -€1,083 | -78.9% |
| Amounts receivable within one year | 40/41 | €1,632,761 | €1,409,413 | -€223,348 | -13.7% |
| Trade receivables | 40 | €565,151 | €469,458 | -€95,693 | -16.9% |
| Other amounts receivable | 41 | €1,067,610 | €939,955 | -€127,655 | -12.0% |
| Cash at bank and in hand | 54/58 | €223,614 | €173,530 | -€50,084 | -22.4% |
| Deferred charges and accrued income | 490/1 | €5,734 | €6,579 | +€845 | +14.7% |
| Total equity and liabilities | 10/49 | €7,912,141 | €7,557,069 | -€355,072 | -4.5% |
| Equity | 10/15 | €6,301,688 | €6,623,037 | +€321,349 | +5.1% |
| Contributions | 10/11 | €3,047,465 | €3,047,465 | = | 0.0% |
| Reserves | 13 | €3,254,223 | €3,575,572 | +€321,349 | +9.9% |
| Tax-exempt reserves | 132 | €298,767 | €243,346 | -€55,421 | -18.5% |
| Distributable reserves | 133 | €2,955,456 | €3,332,226 | +€376,770 | +12.7% |
| Amounts payable | 17/49 | €1,610,453 | €934,032 | -€676,421 | -42.0% |
| Amounts payable after more than one year | 17 | €1,095 | €1,095 | = | 0.0% |
| Other amounts payable | 178/9 | €1,095 | €1,095 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,609,358 | €932,937 | -€676,421 | -42.0% |
| Current portion of amounts payable after more than one year | 42 | €74,724 | €59,500 | -€15,224 | -20.4% |
| Financial debts | 43 | €600,000 | €150,000 | -€450,000 | -75.0% |
| Credit institutions | 430/8 | €600,000 | €150,000 | -€450,000 | -75.0% |
| Trade debts | 44 | €305,967 | €75,153 | -€230,813 | -75.4% |
| Suppliers | 440/4 | €305,967 | €75,153 | -€230,813 | -75.4% |
| Taxes, remuneration and social security | 45 | €269,334 | €270,731 | +€1,397 | +0.5% |
| Taxes | 450/3 | €93,410 | €69,386 | -€24,024 | -25.7% |
| Remuneration and social security | 454/9 | €175,923 | €201,345 | +€25,422 | +14.5% |
| Other amounts payable | 47/48 | €359,334 | €377,552 | +€18,219 | +5.1% |
| Operating income | 70/76A | €2,061,956 | €1,936,773 | -€125,183 | -6.1% |
| Turnover | 70 | €1,995,972 | €1,880,712 | -€115,260 | -5.8% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€999 | €0 | +€999 | |
| Other operating income | 74 | €66,982 | €56,061 | -€10,921 | -16.3% |
| Operating charges | 60/66A | €1,595,022 | €1,572,938 | -€22,084 | -1.4% |
| Goods for resale, raw materials and consumables | 60 | -€778 | €1,190 | +€1,968 | |
| Purchases | 600/8 | €40 | €108 | +€67 | +168% |
| Change in stocks: decrease (increase) | 609 | -€818 | €1,083 | +€1,901 | |
| Services and other goods | 61 | €447,949 | €379,633 | -€68,316 | -15.3% |
| Remuneration, social security and pensions | 62 | €1,012,479 | €1,061,384 | +€48,905 | +4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €127,487 | €123,140 | -€4,347 | -3.4% |
| Other operating charges | 640/8 | €7,885 | €7,591 | -€294 | -3.7% |
| Operating profit (loss) | 9901 | €466,934 | €363,835 | -€103,099 | -22.1% |
| Financial income | 75/76B | €143,248 | €72,091 | -€71,157 | -49.7% |
| Recurring financial income | 75 | €143,248 | €72,091 | -€71,157 | -49.7% |
| Income from financial fixed assets | 750 | €49,259 | €0 | -€49,259 | -100% |
| Income from current assets | 751 | €87,985 | €71,734 | -€16,251 | -18.5% |
| Other financial income | 752/9 | €6,004 | €358 | -€5,646 | -94.0% |
| Financial charges | 65/66B | €35,642 | €51,859 | +€16,217 | +45.5% |
| Recurring financial charges | 65 | €35,642 | €51,859 | +€16,217 | +45.5% |
| Debt charges | 650 | €34,376 | €41,572 | +€7,196 | +20.9% |
| Other financial charges | 652/9 | €1,266 | €10,287 | +€9,021 | +713% |
| Profit (loss) for the period before taxes | 9903 | €574,540 | €384,067 | -€190,473 | -33.2% |
| Income taxes | 67/77 | €182,321 | €62,717 | -€119,604 | -65.6% |
| Taxes | 670/3 | €182,321 | €62,717 | -€119,604 | -65.6% |
| Profit (loss) for the period | 9904 | €392,219 | €321,349 | -€70,869 | -18.1% |
| Transfer from tax-exempt reserves | 789 | €122,233 | €55,421 | -€66,813 | -54.7% |
| Profit (loss) for the period to be appropriated | 9905 | €514,452 | €376,770 | -€137,682 | -26.8% |
Next steps
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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 2 November 2026 via checked.be.