SALIKS CONSULTING: what changed
SALIKS CONSULTING
Largest movements
- Cash +€97,721
up €97,721 (+464%), from €21,039 to €118,760
mainly Net result for the year (+€85,636) and Tax, wage and social debts (+€9,669)
- Receivables within one year -€2,818
down €2,818 (-8.6%), from €32,695 to €29,877
of which Other amounts receivable: -€4,240
- Tangible fixed assets +€1,727
up €1,727 (+9.8%), from €17,695 to €19,422
of which Plant, machinery and equipment: +€3,310
- Reserves +€85,636
up €85,636 (+199%), from €43,122 to €128,758
- Tax, wage and social debts +€9,669
up €9,669 (+34.7%), from €27,901 to €37,570
of which Taxes: +€9,693
- Financial charges -€64,466
down €64,466 (-92.7%), from €69,544 to €5,078
- Taxes +€12,378
up €12,378 (+103%), from €12,060 to €24,438
- Gross operating margin -€6,478
down €6,478 (-5.2%), from €125,627 to €119,150
- Depreciation +€2,794
up €2,794 (+328%), from €851 to €3,645
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 | €73,185 | €169,845 | +€96,660 | +132% |
| Fixed assets | 21/28 | €17,695 | €19,422 | +€1,727 | +9.8% |
| Tangible fixed assets | 22/27 | €17,695 | €19,422 | +€1,727 | +9.8% |
| Land and buildings | 22 | €15,139 | €13,556 | -€1,583 | -10.5% |
| Plant, machinery and equipment | 23 | €2,556 | €5,866 | +€3,310 | +129% |
| Current assets | 29/58 | €55,490 | €150,423 | +€94,933 | +171% |
| Amounts receivable within one year | 40/41 | €32,695 | €29,877 | -€2,818 | -8.6% |
| Trade receivables | 40 | €24,106 | €25,529 | +€1,422 | +5.9% |
| Other amounts receivable | 41 | €8,589 | €4,348 | -€4,240 | -49.4% |
| Cash at bank and in hand | 54/58 | €21,039 | €118,760 | +€97,721 | +464% |
| Deferred charges and accrued income | 490/1 | €1,756 | €1,787 | +€30 | +1.7% |
| Total equity and liabilities | 10/49 | €73,185 | €169,845 | +€96,660 | +132% |
| Equity | 10/15 | €43,123 | €128,759 | +€85,636 | +199% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €43,122 | €128,758 | +€85,636 | +199% |
| Distributable reserves | 133 | €43,122 | €128,758 | +€85,636 | +199% |
| Amounts payable | 17/49 | €30,062 | €41,086 | +€11,024 | +36.7% |
| Amounts payable within one year | 42/48 | €29,170 | €40,157 | +€10,987 | +37.7% |
| Trade debts | 44 | €1,268 | €2,587 | +€1,319 | +104% |
| Suppliers | 440/4 | €1,268 | €2,587 | +€1,319 | +104% |
| Taxes, remuneration and social security | 45 | €27,901 | €37,570 | +€9,669 | +34.7% |
| Taxes | 450/3 | €25,301 | €34,994 | +€9,693 | +38.3% |
| Remuneration and social security | 454/9 | €2,600 | €2,576 | -€24 | -0.9% |
| Accrued charges and deferred income | 492/3 | €893 | €929 | +€37 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €851 | €3,645 | +€2,794 | +328% |
| Other operating charges | 640/8 | €50 | €359 | +€309 | +618% |
| Gross operating margin | 9900 | €125,627 | €119,150 | -€6,478 | -5.2% |
| Operating profit (loss) | 9901 | €124,727 | €115,146 | -€9,581 | -7.7% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €69,544 | €5,078 | -€64,466 | -92.7% |
| Recurring financial charges | 65 | €69,544 | €5,078 | -€64,466 | -92.7% |
| Profit (loss) for the period before taxes | 9903 | €55,182 | €110,074 | +€54,891 | +99.5% |
| Income taxes | 67/77 | €12,060 | €24,438 | +€12,378 | +103% |
| Profit (loss) for the period | 9904 | €43,122 | €85,636 | +€42,514 | +98.6% |
| Profit (loss) for the period to be appropriated | 9905 | €43,122 | €85,636 | +€42,514 | +98.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.