SALONKEE: what changed
Two fiscal 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.
SALONKEE
Largest movements
- Receivables within one year -€210,463
down €210,463 (-39.8%), from €529,032 to €318,569
of which Trade receivables: -€201,581
- Deferred charges and accrued income +€13,830
up €13,830 (+10.9%), from €126,810 to €140,640
- Other debts -€691,472
no longer reported in 2025 (was €691,472)
- Tax, wage and social debts +€380,966
up €380,966 (+263.9%), from €144,334 to €525,300
of which Remuneration and social security: +€280,961
- Trade debts +€90,763
up €90,763 (+246.1%), from €36,874 to €127,637
- Profit (loss) carried forward +€27,742
up €27,742 (+19.0%), from -€145,710 to -€117,968
- Turnover +€3.8m
new in 2025: €3.8m
- Purchases and services +€844,145
new in 2025: €844,145
- Gross operating margin -€535,224
down €535,224 (-15.2%), from €3.5m to €3.0m
- Staff costs -€496,393
down €496,393 (-15.0%), from €3.3m to €2.8m
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.
Cash bridge derived
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 | €746,971 | €554,969 | -€192,002 | -25.7% |
| Fixed assets | 21/28 | €5,752 | €8,394 | +€2,642 | +45.9% |
| Tangible fixed assets | 22/27 | €1,252 | €1,944 | +€692 | +55.2% |
| Furniture and vehicles | 24 | €1,252 | €1,944 | +€692 | +55.2% |
| Financial fixed assets | 28 | €4,500 | €6,450 | +€1,950 | +43.3% |
| Current assets | 29/58 | €741,218 | €546,575 | -€194,643 | -26.3% |
| Amounts receivable within one year | 40/41 | €529,032 | €318,569 | -€210,463 | -39.8% |
| Trade receivables | 40 | €504,505 | €302,924 | -€201,581 | -40.0% |
| Other amounts receivable | 41 | €24,527 | €15,645 | -€8,882 | -36.2% |
| Cash at bank and in hand | 54/58 | €85,376 | €87,366 | +€1,990 | +2.3% |
| Deferred charges and accrued income | 490/1 | €126,810 | €140,640 | +€13,830 | +10.9% |
| Total equity and liabilities | 10/49 | €746,971 | €554,969 | -€192,002 | -25.7% |
| Equity | 10/15 | -€125,710 | -€97,968 | +€27,742 | +22.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | - | €20,000 | +€20,000 | |
| Issued capital | 100 | - | €20,000 | +€20,000 | |
| Profit (loss) carried forward | 14 | -€145,710 | -€117,968 | +€27,742 | +19.0% |
| Amounts payable | 17/49 | €872,681 | €652,937 | -€219,744 | -25.2% |
| Amounts payable within one year | 42/48 | €872,681 | €652,937 | -€219,744 | -25.2% |
| Trade debts | 44 | €36,874 | €127,637 | +€90,763 | +246.1% |
| Suppliers | 440/4 | €36,874 | €127,637 | +€90,763 | +246.1% |
| Taxes, remuneration and social security | 45 | €144,334 | €525,300 | +€380,966 | +263.9% |
| Taxes | 450/3 | €84,500 | €184,505 | +€100,005 | +118.3% |
| Remuneration and social security | 454/9 | €59,834 | €340,795 | +€280,961 | +469.6% |
| Other amounts payable | 47/48 | €691,472 | - | -€691,472 | |
| Turnover | 70 | - | €3,822,686 | +€3.8m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €844,145 | +€844,145 | |
| Remuneration, social security and pensions | 62 | €3,300,817 | €2,804,424 | -€496,393 | -15.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €467 | €671 | +€204 | +43.7% |
| Other operating charges | 640/8 | €52,506 | €45,698 | -€6,808 | -13.0% |
| Gross operating margin | 9900 | €3,513,765 | €2,978,541 | -€535,224 | -15.2% |
| Operating profit (loss) | 9901 | €159,976 | €127,748 | -€32,228 | -20.1% |
| Financial income | 75/76B | €327 | - | -€327 | |
| Recurring financial income | 75 | €327 | - | -€327 | |
| Financial charges | 65/66B | - | €1 | +€1 | |
| Recurring financial charges | 65 | - | €1 | +€1 | |
| Profit (loss) for the period before taxes | 9903 | €160,302 | €127,747 | -€32,555 | -20.3% |
| Income taxes | 67/77 | €134,380 | €100,006 | -€34,374 | -25.6% |
| Profit (loss) for the period | 9904 | €25,922 | €27,741 | +€1,819 | +7.0% |
| Profit (loss) for the period to be appropriated | 9905 | €25,922 | €27,741 | +€1,819 | +7.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.