SALIMATT CONSTRUCT: what changed
SALIMATT CONSTRUCT
Largest movements
- Receivables within one year -€3,306
down €3,306 (-31.1%), from €10,627 to €7,321
of which Other amounts receivable: -€7,827
- Cash -€2,449
down €2,449 (-41.5%), from €5,904 to €3,455
mainly Net result for the year (-€13,101) and Investment in fixed assets (net) (-€643)
- Tangible fixed assets +€635
new in 2024: €635
- Reserves -€9,273
no longer reported in 2024 (was €9,273)
- Trade debts +€7,097
up €7,097 (+338%), from €2,100 to €9,197
- Profit (loss) carried forward -€3,828
new in 2024: -€3,828
- Other debts +€752
new in 2024: €752
- Gross operating margin -€24,221
down €24,221, from €12,413 to -€11,808
- Taxes -€3,121
no longer reported in 2024 (was €3,121)
- Other operating charges +€896
new in 2024: €896
- Financial charges +€369
up €369 (+1,969%), from €19 to €388
of which Financial charges: +€185
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,531 | €11,411 | -€5,120 | -31.0% |
| Fixed assets | 21/28 | - | €635 | +€635 | |
| Tangible fixed assets | 22/27 | - | €635 | +€635 | |
| Furniture and vehicles | 24 | - | €635 | +€635 | |
| Current assets | 29/58 | €16,531 | €10,777 | -€5,754 | -34.8% |
| Amounts receivable within one year | 40/41 | €10,627 | €7,321 | -€3,306 | -31.1% |
| Trade receivables | 40 | - | €4,522 | +€4,522 | |
| Other amounts receivable | 41 | €10,627 | €2,799 | -€7,827 | -73.7% |
| Cash at bank and in hand | 54/58 | €5,904 | €3,455 | -€2,449 | -41.5% |
| Total equity and liabilities | 10/49 | €16,531 | €11,411 | -€5,120 | -31.0% |
| Equity | 10/15 | €11,273 | -€1,828 | -€13,101 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €9,273 | - | -€9,273 | |
| Distributable reserves | 133 | €9,273 | - | -€9,273 | |
| Profit (loss) carried forward | 14 | - | -€3,828 | -€3,828 | |
| Amounts payable | 17/49 | €5,258 | €13,239 | +€7,981 | +152% |
| Amounts payable within one year | 42/48 | €5,258 | €13,239 | +€7,981 | +152% |
| Trade debts | 44 | €2,100 | €9,197 | +€7,097 | +338% |
| Suppliers | 440/4 | €2,100 | €9,197 | +€7,097 | +338% |
| Taxes, remuneration and social security | 45 | €3,158 | €3,290 | +€133 | +4.2% |
| Taxes | 450/3 | €3,158 | €3,290 | +€133 | +4.2% |
| Other amounts payable | 47/48 | - | €752 | +€752 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €9 | +€9 | |
| Other operating charges | 640/8 | - | €896 | +€896 | |
| Gross operating margin | 9900 | €12,413 | -€11,808 | -€24,221 | |
| Operating profit (loss) | 9901 | €12,413 | -€12,713 | -€25,126 | |
| Financial income | 75/76B | €0 | €0 | +€0 | +1,200% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +1,200% |
| Financial charges | 65/66B | €19 | €388 | +€369 | +1,969% |
| Recurring financial charges | 65 | €19 | €204 | +€185 | +988% |
| Non-recurring financial charges | 66B | - | €184 | +€184 | |
| Profit (loss) for the period before taxes | 9903 | €12,394 | -€13,101 | -€25,495 | |
| Income taxes | 67/77 | €3,121 | - | -€3,121 | |
| Profit (loss) for the period | 9904 | €9,273 | -€13,101 | -€22,374 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,273 | -€13,101 | -€22,374 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.