Salor: 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.
Salor
Largest movements
- Receivables within one year -€155,523
down €155,523 (-78.9%), from €197,191 to €41,667
of which Trade receivables: -€153,682
- Cash +€40,432
up €40,432 (+37.7%), from €107,127 to €147,560
mainly Receivables within one year (+€155,523) and Tax, wage and social debts (+€61,119)
- Tangible fixed assets -€15,185
down €15,185 (-41.3%), from €36,725 to €21,540
- Advances received -€178,864
down €178,864 (-97.5%), from €183,484 to €4,620
- Tax, wage and social debts +€61,119
up €61,119 (+962%), from €6,356 to €67,475
of which Taxes: +€58,582
- Profit (loss) carried forward -€24,354
down €24,354 (-21.7%), from €112,243 to €87,889
- Other debts +€20,661
up €20,661 (+204%), from €10,131 to €30,792
- Trade debts -€5,391
down €5,391 (-23.6%), from €22,848 to €17,457
- Gross operating margin -€40,138
down €40,138 (-19.2%), from €208,857 to €168,719
- Staff costs -€13,341
down €13,341 (-7.1%), from €188,150 to €174,809
- Depreciation +€2,940
up €2,940 (+24.0%), from €12,245 to €15,185
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 | €355,522 | €228,694 | -€126,828 | -35.7% |
| Fixed assets | 21/28 | €36,725 | €21,540 | -€15,185 | -41.3% |
| Tangible fixed assets | 22/27 | €36,725 | €21,540 | -€15,185 | -41.3% |
| Plant, machinery and equipment | 23 | €36,725 | €21,540 | -€15,185 | -41.3% |
| Current assets | 29/58 | €318,797 | €207,154 | -€111,643 | -35.0% |
| Stocks and contracts in progress | 3 | €13,699 | €13,593 | -€106 | -0.8% |
| Stocks | 30/36 | €13,699 | €13,593 | -€106 | -0.8% |
| Amounts receivable within one year | 40/41 | €197,191 | €41,667 | -€155,523 | -78.9% |
| Trade receivables | 40 | €187,324 | €33,643 | -€153,682 | -82.0% |
| Other amounts receivable | 41 | €9,866 | €8,025 | -€1,842 | -18.7% |
| Cash at bank and in hand | 54/58 | €107,127 | €147,560 | +€40,432 | +37.7% |
| Deferred charges and accrued income | 490/1 | €780 | €4,334 | +€3,553 | +455% |
| Total equity and liabilities | 10/49 | €355,522 | €228,694 | -€126,828 | -35.7% |
| Equity | 10/15 | €132,703 | €108,349 | -€24,354 | -18.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €112,243 | €87,889 | -€24,354 | -21.7% |
| Amounts payable | 17/49 | €222,819 | €120,345 | -€102,475 | -46.0% |
| Amounts payable within one year | 42/48 | €222,819 | €120,345 | -€102,475 | -46.0% |
| Trade debts | 44 | €22,848 | €17,457 | -€5,391 | -23.6% |
| Suppliers | 440/4 | €22,848 | €17,457 | -€5,391 | -23.6% |
| Advances received on contracts in progress | 46 | €183,484 | €4,620 | -€178,864 | -97.5% |
| Taxes, remuneration and social security | 45 | €6,356 | €67,475 | +€61,119 | +962% |
| Taxes | 450/3 | - | €58,582 | +€58,582 | |
| Remuneration and social security | 454/9 | €6,356 | €8,893 | +€2,537 | +39.9% |
| Other amounts payable | 47/48 | €10,131 | €30,792 | +€20,661 | +204% |
| Non-recurring operating income | 76A | €8 | - | -€8 | |
| Remuneration, social security and pensions | 62 | €188,150 | €174,809 | -€13,341 | -7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,245 | €15,185 | +€2,940 | +24.0% |
| Other operating charges | 640/8 | €1,185 | €1,052 | -€133 | -11.2% |
| Gross operating margin | 9900 | €208,857 | €168,719 | -€40,138 | -19.2% |
| Operating profit (loss) | 9901 | €7,276 | -€22,328 | -€29,604 | |
| Financial income | 75/76B | - | €115 | +€115 | |
| Recurring financial income | 75 | - | €115 | +€115 | |
| Financial charges | 65/66B | €2,043 | €2,141 | +€98 | +4.8% |
| Recurring financial charges | 65 | €2,043 | €2,141 | +€98 | +4.8% |
| Profit (loss) for the period before taxes | 9903 | €5,233 | -€24,354 | -€29,587 | |
| Income taxes | 67/77 | €1,841 | - | -€1,841 | |
| Profit (loss) for the period | 9904 | €3,392 | -€24,354 | -€27,746 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,392 | -€24,354 | -€27,746 |
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 25 October 2026 via checked.be.