Salihli: 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.
Salihli
Largest movements
- Tangible fixed assets -€24,164
down €24,164 (-93.8%), from €25,756 to €1,592
- Receivables within one year +€5,457
up €5,457 (+46.9%), from €11,625 to €17,082
of which Trade receivables: +€8,679
- Profit (loss) carried forward -€9,312
down €9,312, from €2,511 to -€6,800
- Tax, wage and social debts -€4,962
no longer reported in 2025 (was €4,962)
- Debts after one year -€4,314
down €4,314 (-24.3%), from €17,726 to €13,411
- Trade debts -€425
down €425 (-20.0%), from €2,127 to €1,702
- Gross operating margin -€13,412
down €13,412, from €12,697 to -€715
- Taxes -€2,162
no longer reported in 2025 (was €2,162)
- Depreciation -€1,836
down €1,836 (-57.2%), from €3,210 to €1,374
- Financial charges +€762
up €762 (+222%), from €344 to €1,106
- Other operating charges -€228
down €228 (-33.6%), from €679 to €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 | €38,438 | €19,627 | -€18,811 | -48.9% |
| Fixed assets | 21/28 | €25,756 | €1,592 | -€24,164 | -93.8% |
| Tangible fixed assets | 22/27 | €25,756 | €1,592 | -€24,164 | -93.8% |
| Furniture and vehicles | 24 | €25,756 | €1,592 | -€24,164 | -93.8% |
| Current assets | 29/58 | €12,682 | €18,035 | +€5,353 | +42.2% |
| Amounts receivable within one year | 40/41 | €11,625 | €17,082 | +€5,457 | +46.9% |
| Trade receivables | 40 | - | €8,679 | +€8,679 | |
| Other amounts receivable | 41 | €11,625 | €8,403 | -€3,222 | -27.7% |
| Cash at bank and in hand | 54/58 | €507 | €665 | +€158 | +31.1% |
| Deferred charges and accrued income | 490/1 | €549 | €288 | -€261 | -47.6% |
| Total equity and liabilities | 10/49 | €38,438 | €19,627 | -€18,811 | -48.9% |
| Equity | 10/15 | €9,511 | €200 | -€9,312 | -97.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €4,000 | €4,000 | = | 0.0% |
| Distributable reserves | 133 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,511 | -€6,800 | -€9,312 | |
| Amounts payable | 17/49 | €28,927 | €19,428 | -€9,499 | -32.8% |
| Amounts payable after more than one year | 17 | €17,726 | €13,411 | -€4,314 | -24.3% |
| Financial debts | 170/4 | €17,726 | €13,411 | -€4,314 | -24.3% |
| Amounts payable within one year | 42/48 | €11,201 | €6,016 | -€5,185 | -46.3% |
| Current portion of amounts payable after more than one year | 42 | €4,112 | €4,314 | +€202 | +4.9% |
| Trade debts | 44 | €2,127 | €1,702 | -€425 | -20.0% |
| Suppliers | 440/4 | €2,127 | €1,702 | -€425 | -20.0% |
| Taxes, remuneration and social security | 45 | €4,962 | - | -€4,962 | |
| Taxes | 450/3 | €4,962 | - | -€4,962 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,210 | €1,374 | -€1,836 | -57.2% |
| Other operating charges | 640/8 | €679 | €451 | -€228 | -33.6% |
| Non-recurring operating charges | 66A | - | €6,048 | +€6,048 | |
| Gross operating margin | 9900 | €12,697 | -€715 | -€13,412 | |
| Operating profit (loss) | 9901 | €8,808 | -€8,588 | -€17,396 | |
| Financial income | 75/76B | €209 | €382 | +€173 | +82.6% |
| Recurring financial income | 75 | €209 | €382 | +€173 | +82.6% |
| Financial charges | 65/66B | €344 | €1,106 | +€762 | +222% |
| Recurring financial charges | 65 | €344 | €1,106 | +€762 | +222% |
| Profit (loss) for the period before taxes | 9903 | €8,674 | -€9,312 | -€17,985 | |
| Income taxes | 67/77 | €2,162 | - | -€2,162 | |
| Profit (loss) for the period | 9904 | €6,511 | -€9,312 | -€15,823 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,511 | -€9,312 | -€15,823 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.