SALLORA: 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.
SALLORA
Largest movements
- Cash +€55,193
up €55,193 (+141%), from €39,278 to €94,471
mainly Trade debts (+€58,084) and Net result for the year (+€36,627)
- Receivables within one year +€33,478
up €33,478 (+29.9%), from €111,793 to €145,271
of which Trade receivables: +€33,605
- Trade debts +€58,084
up €58,084 (+43.0%), from €135,003 to €193,086
- Profit (loss) carried forward +€36,627
up €36,627 (+295%), from €12,405 to €49,032
- Other debts -€10,865
down €10,865 (-99.1%), from €10,967 to €103
- Tax, wage and social debts +€4,212
up €4,212 (+46.1%), from €9,147 to €13,359
- Gross operating margin +€43,857
up €43,857 (+264%), from €16,595 to €60,452
- Taxes +€7,676
up €7,676 (+417%), from €1,841 to €9,516
- Other operating charges +€3,512
up €3,512 (+272%), from €1,293 to €4,805
- Depreciation +€2,559
up €2,559 (+46.9%), from €5,451 to €8,010
- Financial charges +€733
up €733 (+96.3%), from €761 to €1,494
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 | €170,522 | €258,579 | +€88,058 | +51.6% |
| Fixed assets | 21/28 | €19,451 | €18,261 | -€1,190 | -6.1% |
| Tangible fixed assets | 22/27 | €19,451 | €18,261 | -€1,190 | -6.1% |
| Furniture and vehicles | 24 | €19,451 | €18,261 | -€1,190 | -6.1% |
| Current assets | 29/58 | €151,071 | €240,319 | +€89,248 | +59.1% |
| Amounts receivable within one year | 40/41 | €111,793 | €145,271 | +€33,478 | +29.9% |
| Trade receivables | 40 | €111,587 | €145,192 | +€33,605 | +30.1% |
| Other amounts receivable | 41 | €206 | €78 | -€127 | -61.9% |
| Cash at bank and in hand | 54/58 | €39,278 | €94,471 | +€55,193 | +141% |
| Deferred charges and accrued income | 490/1 | - | €577 | +€577 | |
| Total equity and liabilities | 10/49 | €170,522 | €258,579 | +€88,058 | +51.6% |
| Equity | 10/15 | €15,405 | €52,032 | +€36,627 | +238% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,405 | €49,032 | +€36,627 | +295% |
| Amounts payable | 17/49 | €155,117 | €206,548 | +€51,431 | +33.2% |
| Amounts payable within one year | 42/48 | €155,117 | €206,548 | +€51,431 | +33.2% |
| Trade debts | 44 | €135,003 | €193,086 | +€58,084 | +43.0% |
| Suppliers | 440/4 | €135,003 | €193,086 | +€58,084 | +43.0% |
| Taxes, remuneration and social security | 45 | €9,147 | €13,359 | +€4,212 | +46.1% |
| Taxes | 450/3 | €9,147 | €13,359 | +€4,212 | +46.1% |
| Other amounts payable | 47/48 | €10,967 | €103 | -€10,865 | -99.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,451 | €8,010 | +€2,559 | +46.9% |
| Other operating charges | 640/8 | €1,293 | €4,805 | +€3,512 | +272% |
| Gross operating margin | 9900 | €16,595 | €60,452 | +€43,857 | +264% |
| Operating profit (loss) | 9901 | €9,852 | €47,637 | +€37,785 | +384% |
| Financial charges | 65/66B | €761 | €1,494 | +€733 | +96.3% |
| Recurring financial charges | 65 | €761 | €1,494 | +€733 | +96.3% |
| Profit (loss) for the period before taxes | 9903 | €9,091 | €46,143 | +€37,052 | +408% |
| Income taxes | 67/77 | €1,841 | €9,516 | +€7,676 | +417% |
| Profit (loss) for the period | 9904 | €7,250 | €36,627 | +€29,377 | +405% |
| Profit (loss) for the period to be appropriated | 9905 | €7,250 | €36,627 | +€29,377 | +405% |
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 17 October 2026 via checked.be.