SALLEE: 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.
SALLEE
Largest movements
- Receivables within one year +€19,063
up €19,063 (+1,156%), from €1,648 to €20,712
- Tangible fixed assets -€10,571
down €10,571 (-25.2%), from €42,001 to €31,430
- Cash -€2,389
down €2,389 (-18.3%), from €13,035 to €10,646
mainly Receivables within one year (-€19,063) and Debts after one year (-€10,546)
- Debts after one year -€10,546
down €10,546 (-36.0%), from €29,290 to €18,744
- Reserves +€6,884
new in 2025: €6,884
- Tax, wage and social debts +€6,267
up €6,267 (+50.3%), from €12,469 to €18,736
- Profit (loss) carried forward +€1,905
no longer reported in 2025 (was -€1,905)
- Gross operating margin +€14,748
up €14,748 (+106%), from €13,971 to €28,719
- Taxes +€3,525
up €3,525 (+207%), from €1,699 to €5,225
- Financial charges -€578
down €578 (-22.5%), from €2,564 to €1,986
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 | €57,422 | €63,534 | +€6,112 | +10.6% |
| Fixed assets | 21/28 | €42,001 | €31,430 | -€10,571 | -25.2% |
| Tangible fixed assets | 22/27 | €42,001 | €31,430 | -€10,571 | -25.2% |
| Furniture and vehicles | 24 | €42,001 | €31,430 | -€10,571 | -25.2% |
| Current assets | 29/58 | €15,422 | €32,104 | +€16,682 | +108% |
| Amounts receivable within one year | 40/41 | €1,648 | €20,712 | +€19,063 | +1,156% |
| Trade receivables | 40 | €1,648 | €20,712 | +€19,063 | +1,156% |
| Cash at bank and in hand | 54/58 | €13,035 | €10,646 | -€2,389 | -18.3% |
| Deferred charges and accrued income | 490/1 | €738 | €746 | +€7 | +1.0% |
| Total equity and liabilities | 10/49 | €57,422 | €63,534 | +€6,112 | +10.6% |
| Equity | 10/15 | €3,095 | €11,884 | +€8,789 | +284% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €6,884 | +€6,884 | |
| Distributable reserves | 133 | - | €6,884 | +€6,884 | |
| Profit (loss) carried forward | 14 | -€1,905 | - | +€1,905 | |
| Amounts payable | 17/49 | €54,328 | €51,650 | -€2,678 | -4.9% |
| Amounts payable after more than one year | 17 | €29,290 | €18,744 | -€10,546 | -36.0% |
| Financial debts | 170/4 | €29,290 | €18,744 | -€10,546 | -36.0% |
| Amounts payable within one year | 42/48 | €25,038 | €32,506 | +€7,468 | +29.8% |
| Current portion of amounts payable after more than one year | 42 | €10,050 | €10,546 | +€496 | +4.9% |
| Trade debts | 44 | €1,842 | €2,465 | +€623 | +33.8% |
| Suppliers | 440/4 | €1,842 | €2,465 | +€623 | +33.8% |
| Taxes, remuneration and social security | 45 | €12,469 | €18,736 | +€6,267 | +50.3% |
| Taxes | 450/3 | €12,469 | €18,736 | +€6,267 | +50.3% |
| Other amounts payable | 47/48 | €677 | €759 | +€82 | +12.2% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,492 | €11,603 | +€111 | +1.0% |
| Other operating charges | 640/8 | €1,013 | €1,175 | +€162 | +15.9% |
| Gross operating margin | 9900 | €13,971 | €28,719 | +€14,748 | +106% |
| Operating profit (loss) | 9901 | €1,466 | €15,941 | +€14,475 | +988% |
| Financial income | 75/76B | €3 | €59 | +€56 | +1,775% |
| Recurring financial income | 75 | €3 | €59 | +€56 | +1,775% |
| Financial charges | 65/66B | €2,564 | €1,986 | -€578 | -22.5% |
| Recurring financial charges | 65 | €2,564 | €1,986 | -€578 | -22.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,095 | €14,014 | +€15,109 | |
| Income taxes | 67/77 | €1,699 | €5,225 | +€3,525 | +207% |
| Profit (loss) for the period | 9904 | -€2,795 | €8,789 | +€11,584 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,795 | €8,789 | +€11,584 |
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 18 October 2026 via checked.be.