SALLE D'EAU: 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.
SALLE D'EAU
Largest movements
- Receivables within one year -€4,091
down €4,091 (-29.7%), from €13,776 to €9,685
of which Other amounts receivable: -€2,094
- Receivables after one year +€3,700
new in 2024: €3,700
- Cash -€954
down €954 (-25.2%), from €3,785 to €2,831
mainly Receivables after one year (-€3,700) and Net result for the year (-€2,049)
- Advances received +€2,475
up €2,475 (+50.0%), from €4,950 to €7,425
- Profit (loss) carried forward -€2,049
down €2,049 (-8.9%), from -€22,897 to -€24,946
- Trade debts -€1,186
down €1,186 (-11.8%), from €10,035 to €8,849
- Tax, wage and social debts -€723
down €723 (-12.9%), from €5,610 to €4,887
of which Taxes: -€723
- Gross operating margin +€6,840
up €6,840, from -€6,473 to €367
- Depreciation -€1,167
down €1,167 (-97.1%), from €1,202 to €35
- Other operating charges +€928
up €928 (+129%), from €717 to €1,645
- Financial charges +€186
up €186 (+25.0%), from €741 to €927
- Financial income +€89
up €89 (+87.1%), from €102 to €191
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,698 | €16,216 | -€1,482 | -8.4% |
| Fixed assets | 21/28 | €35 | €0 | -€35 | -100% |
| Tangible fixed assets | 22/27 | €35 | €0 | -€35 | -100% |
| Furniture and vehicles | 24 | €35 | €0 | -€35 | -100% |
| Current assets | 29/58 | €17,663 | €16,216 | -€1,447 | -8.2% |
| Amounts receivable after more than one year | 29 | - | €3,700 | +€3,700 | |
| Other amounts receivable | 291 | - | €3,700 | +€3,700 | |
| Amounts receivable within one year | 40/41 | €13,776 | €9,685 | -€4,091 | -29.7% |
| Trade receivables | 40 | €9,676 | €7,678 | -€1,998 | -20.6% |
| Other amounts receivable | 41 | €4,100 | €2,006 | -€2,094 | -51.1% |
| Cash at bank and in hand | 54/58 | €3,785 | €2,831 | -€954 | -25.2% |
| Deferred charges and accrued income | 490/1 | €102 | €0 | -€102 | -100% |
| Total equity and liabilities | 10/49 | €17,698 | €16,216 | -€1,482 | -8.4% |
| Equity | 10/15 | -€2,897 | -€4,946 | -€2,049 | -70.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,897 | -€24,946 | -€2,049 | -8.9% |
| Amounts payable | 17/49 | €20,595 | €21,162 | +€567 | +2.8% |
| Amounts payable within one year | 42/48 | €20,595 | €21,162 | +€567 | +2.8% |
| Financial debts | 43 | - | €0 | = | |
| Trade debts | 44 | €10,035 | €8,849 | -€1,186 | -11.8% |
| Suppliers | 440/4 | €10,035 | €8,849 | -€1,186 | -11.8% |
| Advances received on contracts in progress | 46 | €4,950 | €7,425 | +€2,475 | +50.0% |
| Taxes, remuneration and social security | 45 | €5,610 | €4,887 | -€723 | -12.9% |
| Taxes | 450/3 | €5,610 | €4,887 | -€723 | -12.9% |
| Remuneration and social security | 454/9 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,202 | €35 | -€1,167 | -97.1% |
| Other operating charges | 640/8 | €717 | €1,645 | +€928 | +129% |
| Non-recurring operating charges | 66A | €2,573 | - | -€2,573 | |
| Gross operating margin | 9900 | -€6,473 | €367 | +€6,840 | |
| Operating profit (loss) | 9901 | -€10,965 | -€1,313 | +€9,652 | +88.0% |
| Financial income | 75/76B | €102 | €191 | +€89 | +87.1% |
| Recurring financial income | 75 | €102 | €191 | +€89 | +87.1% |
| Financial charges | 65/66B | €741 | €927 | +€186 | +25.0% |
| Recurring financial charges | 65 | €741 | €927 | +€186 | +25.0% |
| Profit (loss) for the period before taxes | 9903 | -€11,604 | -€2,049 | +€9,555 | +82.3% |
| Profit (loss) for the period | 9904 | -€11,604 | -€2,049 | +€9,555 | +82.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,604 | -€2,049 | +€9,555 | +82.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.