SALIMECOLOR: 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.
SALIMECOLOR
Largest movements
- Cash +€11,093
up €11,093 (+14.0%), from €79,050 to €90,142
mainly Other debts (+€140,076) and Net result for the year (+€28,322)
- Receivables within one year +€5,073
up €5,073 (+8.8%), from €57,490 to €62,563
of which Other amounts receivable: +€7,255
- Tangible fixed assets -€3,119
down €3,119 (-6.6%), from €47,584 to €44,465
of which Furniture and vehicles: -€15,272
- Deferred charges and accrued income -€2,036
down €2,036 (-81.1%), from €2,511 to €475
- Other debts +€140,076
up €140,076 (+736%), from €19,042 to €159,118
- Profit (loss) carried forward -€114,654
no longer reported in 2025 (was €114,654)
- Tax, wage and social debts -€9,771
down €9,771 (-52.6%), from €18,570 to €8,799
of which Taxes: -€11,400
- Debts after one year -€7,283
down €7,283 (-59.0%), from €12,348 to €5,065
- Trade debts +€2,282
up €2,282 (+22.6%), from €10,099 to €12,381
- Gross operating margin +€11,842
up €11,842 (+16.8%), from €70,424 to €82,266
- Depreciation +€8,486
up €8,486 (+50.7%), from €16,747 to €25,234
- Staff costs -€7,544
down €7,544 (-30.2%), from €24,943 to €17,399
- Taxes +€3,811
up €3,811 (+85.4%), from €4,460 to €8,270
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 | €186,635 | €197,646 | +€11,011 | +5.9% |
| Fixed assets | 21/28 | €47,584 | €44,465 | -€3,119 | -6.6% |
| Tangible fixed assets | 22/27 | €47,584 | €44,465 | -€3,119 | -6.6% |
| Plant, machinery and equipment | 23 | €18,141 | €30,294 | +€12,153 | +67.0% |
| Furniture and vehicles | 24 | €29,443 | €14,171 | -€15,272 | -51.9% |
| Current assets | 29/58 | €139,051 | €153,181 | +€14,130 | +10.2% |
| Amounts receivable within one year | 40/41 | €57,490 | €62,563 | +€5,073 | +8.8% |
| Trade receivables | 40 | €57,108 | €54,925 | -€2,182 | -3.8% |
| Other amounts receivable | 41 | €383 | €7,638 | +€7,255 | +1,896% |
| Cash at bank and in hand | 54/58 | €79,050 | €90,142 | +€11,093 | +14.0% |
| Deferred charges and accrued income | 490/1 | €2,511 | €475 | -€2,036 | -81.1% |
| Total equity and liabilities | 10/49 | €186,635 | €197,646 | +€11,011 | +5.9% |
| Equity | 10/15 | €119,654 | €5,000 | -€114,654 | -95.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €114,654 | - | -€114,654 | |
| Amounts payable | 17/49 | €66,981 | €192,646 | +€125,665 | +188% |
| Amounts payable after more than one year | 17 | €12,348 | €5,065 | -€7,283 | -59.0% |
| Financial debts | 170/4 | €12,348 | €5,065 | -€7,283 | -59.0% |
| Amounts payable within one year | 42/48 | €54,634 | €187,581 | +€132,948 | +243% |
| Current portion of amounts payable after more than one year | 42 | €6,922 | €7,283 | +€361 | +5.2% |
| Trade debts | 44 | €10,099 | €12,381 | +€2,282 | +22.6% |
| Suppliers | 440/4 | €10,099 | €12,381 | +€2,282 | +22.6% |
| Taxes, remuneration and social security | 45 | €18,570 | €8,799 | -€9,771 | -52.6% |
| Taxes | 450/3 | €12,237 | €836 | -€11,400 | -93.2% |
| Remuneration and social security | 454/9 | €6,333 | €7,963 | +€1,629 | +25.7% |
| Other amounts payable | 47/48 | €19,042 | €159,118 | +€140,076 | +736% |
| Remuneration, social security and pensions | 62 | €24,943 | €17,399 | -€7,544 | -30.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,747 | €25,234 | +€8,486 | +50.7% |
| Other operating charges | 640/8 | €1,674 | €1,537 | -€138 | -8.2% |
| Non-recurring operating charges | 66A | €353 | - | -€353 | |
| Gross operating margin | 9900 | €70,424 | €82,266 | +€11,842 | +16.8% |
| Operating profit (loss) | 9901 | €26,706 | €38,096 | +€11,390 | +42.6% |
| Financial income | 75/76B | €0 | €0 | -€0 | -76.9% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -76.9% |
| Financial charges | 65/66B | €1,346 | €1,504 | +€158 | +11.7% |
| Recurring financial charges | 65 | €1,346 | €1,504 | +€158 | +11.7% |
| Profit (loss) for the period before taxes | 9903 | €25,361 | €36,592 | +€11,232 | +44.3% |
| Income taxes | 67/77 | €4,460 | €8,270 | +€3,811 | +85.4% |
| Profit (loss) for the period | 9904 | €20,901 | €28,322 | +€7,421 | +35.5% |
| Profit (loss) for the period to be appropriated | 9905 | €20,901 | €28,322 | +€7,421 | +35.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.