Salicornia: what changed
Salicornia
Largest movements
- Cash -€120,249
down €120,249 (-20.6%), from €583,357 to €463,108
mainly Net result for the year (-€76,000) and Advances received (-€40,500)
- Stocks and contracts +€38,923
up €38,923 (+1.7%), from €2.3m to €2.3m
- Profit (loss) carried forward -€76,000
down €76,000 (-13.3%), from €573,133 to €497,132
- Debts after one year +€67,489
up €67,489 (+3.0%), from €2.2m to €2.3m
- Advances received -€40,500
no longer reported in 2025 (was €40,500)
- Trade debts -€30,962
down €30,962 (-44.0%), from €70,401 to €39,439
- Gross operating margin -€801,098
down €801,098, from €793,251 to -€7,846
- Taxes -€163,467
no longer reported in 2025 (was €163,467)
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 | €2,983,656 | €2,903,682 | -€79,974 | -2.7% |
| Current assets | 29/58 | €2,983,656 | €2,903,682 | -€79,974 | -2.7% |
| Stocks and contracts in progress | 3 | €2,290,064 | €2,328,988 | +€38,923 | +1.7% |
| Stocks | 30/36 | €2,290,064 | €2,328,988 | +€38,923 | +1.7% |
| Amounts receivable within one year | 40/41 | €110,235 | €111,587 | +€1,352 | +1.2% |
| Other amounts receivable | 41 | €110,235 | €111,587 | +€1,352 | +1.2% |
| Cash at bank and in hand | 54/58 | €583,357 | €463,108 | -€120,249 | -20.6% |
| Total equity and liabilities | 10/49 | €2,983,656 | €2,903,682 | -€79,974 | -2.7% |
| Equity | 10/15 | €623,133 | €547,132 | -€76,000 | -12.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €573,133 | €497,132 | -€76,000 | -13.3% |
| Amounts payable | 17/49 | €2,360,523 | €2,356,550 | -€3,974 | -0.2% |
| Amounts payable after more than one year | 17 | €2,249,622 | €2,317,111 | +€67,489 | +3.0% |
| Financial debts | 170/4 | €2,249,622 | €2,317,111 | +€67,489 | +3.0% |
| Amounts payable within one year | 42/48 | €110,901 | €39,439 | -€71,462 | -64.4% |
| Trade debts | 44 | €70,401 | €39,439 | -€30,962 | -44.0% |
| Suppliers | 440/4 | €70,401 | €39,439 | -€30,962 | -44.0% |
| Advances received on contracts in progress | 46 | €40,500 | - | -€40,500 | |
| Other operating charges | 640/8 | €2,610 | €356 | -€2,253 | -86.3% |
| Gross operating margin | 9900 | €793,251 | -€7,846 | -€801,098 | |
| Operating profit (loss) | 9901 | €790,642 | -€8,203 | -€798,844 | |
| Financial charges | 65/66B | €65,741 | €67,798 | +€2,057 | +3.1% |
| Recurring financial charges | 65 | €65,741 | €67,798 | +€2,057 | +3.1% |
| Profit (loss) for the period before taxes | 9903 | €724,900 | -€76,000 | -€800,901 | |
| Income taxes | 67/77 | €163,467 | - | -€163,467 | |
| Profit (loss) for the period | 9904 | €561,433 | -€76,000 | -€637,433 | |
| Profit (loss) for the period to be appropriated | 9905 | €561,433 | -€76,000 | -€637,433 |
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.