SALIS: what changed
What changed
SALIS
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
€741,381
2024 · €7.6m-€6.9m
Equity
€47.9m
2024 · €47.5m+€439,685
Cash
€2.5m
2024 · €1.3m+€1.2m
Balance sheet total
€65.6m
2024 · €58.0m+€7.6m
Largest movements
Assets
- Financial fixed assets +€11.1m
up €11.1m (+41.9%), from €26.5m to €37.7m
- Current investments -€4.9m
down €4.9m (-89.0%), from €5.5m to €602,509
- Tangible fixed assets +€2.5m
up €2.5m (+38.9%), from €6.5m to €9.0m
of which Land and buildings: +€2.7m
- Receivables within one year -€2.3m
down €2.3m (-12.7%), from €18.0m to €15.7m
of which Other amounts receivable: -€2.7m
- Cash +€1.2m
up €1.2m (+88.0%), from €1.3m to €2.5m
mainly Current investments (+€4.9m) and Debts after one year (+€4.8m)
Equity and liabilities
- Debts after one year +€4.8m
up €4.8m (+64.2%), from €7.4m to €12.2m
of which Financial debts: +€4.8m
- Current portion of long-term debt +€1.3m
up €1.3m (+68.6%), from €1.9m to €3.2m
- Trade debts +€1.2m
up €1.2m (+455%), from €259,628 to €1.4m
Income statement
- Financial income -€6.0m
down €6.0m (-79.6%), from €7.5m to €1.5m
- Services and other goods +€888,389
up €888,389 (+58.9%), from €1.5m to €2.4m
- Staff costs +€445,931
up €445,931 (+40.7%), from €1.1m to €1.5m
- Other operating income +€423,664
up €423,664 (+29.3%), from €1.4m to €1.9m
- Taxes -€361,427
down €361,427 (-92.3%), from €391,375 to €29,948
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.
Result 2024
€7.6m
Turnover
+€298,070
Other operating income
+€423,664
Services and other goods
-€888,389
Staff costs
-€445,931
Depreciation
-€52,849
Other operating charges
-€70,468
Other operating items
-€141,796
Financial income
-€6.0m
Financial charges
-€263,303
Taxes
+€361,427
Deferred taxes and other
-€105,873
Result 2025
€741,381
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€4.6m
Investment
-€9.2m
Financing
+€5.7m
Cash 2024
€1.3m
From operations (derived)
+€4.6m
Net result for the year
+€741,381
Depreciation
+€433,712
Receivables within one year
+€2.3m
Smaller working-capital items
+€20,526
Trade debts
+€1.2m
Tax, wage and social debts
+€98,321
Other debts
-€103,278
Accrued charges and deferred income
-€40,490
Investment (derived)
-€9.2m
Investment in fixed assets (net)
-€14.1m
Current investments
+€4.9m
Financing
+€5.7m
Debts after one year
+€4.8m
Current portion of long-term debt
+€1.3m
Contributions, distributions and other
-€301,696
Cash 2025
€2.5m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €58,034,443 | €65,645,506 | +€7.6m | +13.1% |
| Fixed assets | 21/28 | €33,139,823 | €46,775,206 | +€13.6m | +41.1% |
| Intangible fixed assets | 21 | €89,833 | €64,166 | -€25,667 | -28.6% |
| Tangible fixed assets | 22/27 | €6,510,695 | €9,040,225 | +€2.5m | +38.9% |
| Land and buildings | 22 | €5,029,079 | €7,723,089 | +€2.7m | +53.6% |
| Plant, machinery and equipment | 23 | - | €14,866 | +€14,866 | |
| Furniture and vehicles | 24 | €30,951 | €17,718 | -€13,233 | -42.8% |
| Other tangible fixed assets | 26 | €1,450,665 | €381,655 | -€1.1m | -73.7% |
| Assets under construction and advance payments | 27 | - | €902,898 | +€902,898 | |
| Financial fixed assets | 28 | €26,539,295 | €37,670,814 | +€11.1m | +41.9% |
| Affiliated companies | 280/1 | €26,539,295 | €37,670,814 | +€11.1m | +41.9% |
| Participating interests | 280 | €26,539,295 | €37,670,814 | +€11.1m | +41.9% |
| Current assets | 29/58 | €24,894,620 | €18,870,300 | -€6.0m | -24.2% |
| Amounts receivable within one year | 40/41 | €18,042,296 | €15,745,449 | -€2.3m | -12.7% |
| Trade receivables | 40 | €653,826 | €1,033,483 | +€379,657 | +58.1% |
| Other amounts receivable | 41 | €17,388,470 | €14,711,966 | -€2.7m | -15.4% |
| Current investments | 50/53 | €5,454,117 | €602,509 | -€4.9m | -89.0% |
| Other investments | 51/53 | €5,454,117 | €602,509 | -€4.9m | -89.0% |
| Cash at bank and in hand | 54/58 | €1,311,796 | €2,466,100 | +€1.2m | +88.0% |
| Deferred charges and accrued income | 490/1 | €86,411 | €56,242 | -€30,169 | -34.9% |
| Total equity and liabilities | 10/49 | €58,034,443 | €65,645,506 | +€7.6m | +13.1% |
| Equity | 10/15 | €47,487,311 | €47,926,996 | +€439,685 | +0.9% |
| Contributions | 10/11 | €4,286,000 | €4,286,000 | = | 0.0% |
| Capital | 10 | - | €4,286,000 | +€4.3m | |
| Issued capital | 100 | - | €4,286,000 | +€4.3m | |
| Reserves | 13 | €672,674 | €665,554 | -€7,119 | -1.1% |
| Tax-exempt reserves | 132 | €104,269 | €97,150 | -€7,119 | -6.8% |
| Distributable reserves | 133 | €568,404 | €568,404 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,528,638 | €42,975,442 | +€446,804 | +1.1% |
| Provisions and deferred taxes | 16 | €43,393 | €33,750 | -€9,643 | -22.2% |
| Deferred taxes | 168 | €43,393 | €33,750 | -€9,643 | -22.2% |
| Amounts payable | 17/49 | €10,503,738 | €17,684,760 | +€7.2m | +68.4% |
| Amounts payable after more than one year | 17 | €7,400,071 | €12,151,823 | +€4.8m | +64.2% |
| Financial debts | 170/4 | €7,391,571 | €12,143,323 | +€4.8m | +64.3% |
| Credit institutions | 173 | €7,391,571 | €12,143,323 | +€4.8m | +64.3% |
| Other amounts payable | 178/9 | €8,500 | €8,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €3,030,766 | €5,500,525 | +€2.5m | +81.5% |
| Current portion of amounts payable after more than one year | 42 | €1,884,567 | €3,176,819 | +€1.3m | +68.6% |
| Trade debts | 44 | €259,628 | €1,442,092 | +€1.2m | +455% |
| Suppliers | 440/4 | €259,628 | €1,442,092 | +€1.2m | +455% |
| Taxes, remuneration and social security | 45 | €206,885 | €305,207 | +€98,321 | +47.5% |
| Taxes | 450/3 | €61,765 | €55,306 | -€6,459 | -10.5% |
| Remuneration and social security | 454/9 | €145,120 | €249,901 | +€104,781 | +72.2% |
| Other amounts payable | 47/48 | €679,686 | €576,407 | -€103,278 | -15.2% |
| Accrued charges and deferred income | 492/3 | €72,902 | €32,412 | -€40,490 | -55.5% |
| Operating income | 70/76A | €3,766,998 | €4,473,913 | +€706,915 | +18.8% |
| Turnover | 70 | €2,299,490 | €2,597,560 | +€298,070 | +13.0% |
| Other operating income | 74 | €1,445,789 | €1,869,453 | +€423,664 | +29.3% |
| Non-recurring operating income | 76A | €21,719 | €6,900 | -€14,819 | -68.2% |
| Operating charges | 60/66A | €3,207,013 | €4,791,626 | +€1.6m | +49.4% |
| Services and other goods | 61 | €1,507,242 | €2,395,630 | +€888,389 | +58.9% |
| Remuneration, social security and pensions | 62 | €1,095,000 | €1,540,931 | +€445,931 | +40.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €380,863 | €433,712 | +€52,849 | +13.9% |
| Other operating charges | 640/8 | €223,908 | €294,376 | +€70,468 | +31.5% |
| Non-recurring operating charges | 66A | - | €126,977 | +€126,977 | |
| Operating profit (loss) | 9901 | €559,985 | -€317,713 | -€877,699 | |
| Financial income | 75/76B | €7,527,900 | €1,536,315 | -€6.0m | -79.6% |
| Recurring financial income | 75 | €7,527,900 | €1,536,315 | -€6.0m | -79.6% |
| Income from financial fixed assets | 750 | €6,951,858 | €1,035,750 | -€5.9m | -85.1% |
| Income from current assets | 751 | €575,529 | €500,563 | -€74,966 | -13.0% |
| Other financial income | 752/9 | €513 | €2 | -€511 | -99.6% |
| Financial charges | 65/66B | €193,612 | €456,915 | +€263,303 | +136% |
| Recurring financial charges | 65 | €193,612 | €456,915 | +€263,303 | +136% |
| Debt charges | 650 | €183,500 | €442,238 | +€258,738 | +141% |
| Other financial charges | 652/9 | €10,112 | €14,677 | +€4,566 | +45.2% |
| Profit (loss) for the period before taxes | 9903 | €7,894,273 | €761,686 | -€7.1m | -90.4% |
| Transfer from deferred taxes | 780 | €115,516 | €9,643 | -€105,873 | -91.7% |
| Income taxes | 67/77 | €391,375 | €29,948 | -€361,427 | -92.3% |
| Taxes | 670/3 | €391,375 | €29,948 | -€361,427 | -92.3% |
| Profit (loss) for the period | 9904 | €7,618,414 | €741,381 | -€6.9m | -90.3% |
| Transfer from tax-exempt reserves | 789 | €502,739 | €7,119 | -€495,619 | -98.6% |
| Profit (loss) for the period to be appropriated | 9905 | €8,121,153 | €748,500 | -€7.4m | -90.8% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.