Salt Flakes: 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.
Salt Flakes
Largest movements
- Tangible fixed assets -€30,302
down €30,302 (-11.6%), from €260,614 to €230,312
of which Plant, machinery and equipment: -€17,670
- Cash +€12,284
up €12,284 (+319.0%), from €3,851 to €16,135
mainly Trade debts (+€17,551) and Investment in fixed assets (net) (+€15,633)
- Receivables within one year +€11,919
up €11,919 (+4291.1%), from €278 to €12,197
of which Trade receivables: +€12,197
- Stocks and contracts -€7,288
down €7,288 (-100.0%), from €7,288 to €0
- Debts after one year -€20,840
down €20,840 (-7.8%), from €268,502 to €247,662
of which Financial debts: -€28,340
- Trade debts +€17,551
up €17,551 (+259.5%), from €6,765 to €24,316
- Other debts -€16,550
down €16,550 (-25.7%), from €64,460 to €47,910
- Tax, wage and social debts +€7,123
up €7,123 (+64.1%), from €11,120 to €18,243
of which Remuneration and social security: +€6,682
- Profit (loss) carried forward -€6,498
down €6,498 (-5.7%), from -€113,584 to -€120,082
- Staff costs -€30,978
down €30,978 (-88.5%), from €35,018 to €4,040
- Gross operating margin -€3,649
down €3,649 (-11.2%), from €32,682 to €29,033
- Depreciation -€2,922
down €2,922 (-16.6%), from €17,591 to €14,669
- Other operating charges -€1,515
down €1,515 (-23.8%), from €6,359 to €4,844
- Financial income -€651
down €651 (-100.0%), from €651 to €0
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 | €272,925 | €258,788 | -€14,136 | -5.2% |
| Fixed assets | 21/28 | €260,614 | €230,312 | -€30,302 | -11.6% |
| Tangible fixed assets | 22/27 | €260,614 | €230,312 | -€30,302 | -11.6% |
| Land and buildings | 22 | €233,670 | €223,128 | -€10,542 | -4.5% |
| Plant, machinery and equipment | 23 | €23,262 | €5,592 | -€17,670 | -76.0% |
| Furniture and vehicles | 24 | €3,682 | €1,592 | -€2,090 | -56.8% |
| Current assets | 29/58 | €12,311 | €28,476 | +€16,165 | +131.3% |
| Stocks and contracts in progress | 3 | €7,288 | €0 | -€7,288 | -100.0% |
| Stocks | 30/36 | €7,288 | €0 | -€7,288 | -100.0% |
| Amounts receivable within one year | 40/41 | €278 | €12,197 | +€11,919 | +4291.1% |
| Trade receivables | 40 | - | €12,197 | +€12,197 | |
| Other amounts receivable | 41 | €278 | €0 | -€278 | -100.0% |
| Cash at bank and in hand | 54/58 | €3,851 | €16,135 | +€12,284 | +319.0% |
| Deferred charges and accrued income | 490/1 | €894 | €145 | -€749 | -83.8% |
| Total equity and liabilities | 10/49 | €272,925 | €258,788 | -€14,136 | -5.2% |
| Equity | 10/15 | -€101,184 | -€101,482 | -€298 | -0.3% |
| Contributions | 10/11 | €12,400 | €18,600 | +€6,200 | +50.0% |
| Profit (loss) carried forward | 14 | -€113,584 | -€120,082 | -€6,498 | -5.7% |
| Amounts payable | 17/49 | €374,109 | €360,271 | -€13,838 | -3.7% |
| Amounts payable after more than one year | 17 | €268,502 | €247,662 | -€20,840 | -7.8% |
| Financial debts | 170/4 | €268,502 | €240,162 | -€28,340 | -10.6% |
| Other amounts payable | 178/9 | - | €7,500 | +€7,500 | |
| Amounts payable within one year | 42/48 | €105,607 | €112,609 | +€7,002 | +6.6% |
| Current portion of amounts payable after more than one year | 42 | €23,263 | €22,140 | -€1,123 | -4.8% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €6,765 | €24,316 | +€17,551 | +259.5% |
| Suppliers | 440/4 | €6,765 | €24,316 | +€17,551 | +259.5% |
| Taxes, remuneration and social security | 45 | €11,120 | €18,243 | +€7,123 | +64.1% |
| Taxes | 450/3 | €8,638 | €9,079 | +€441 | +5.1% |
| Remuneration and social security | 454/9 | €2,481 | €9,164 | +€6,682 | +269.3% |
| Other amounts payable | 47/48 | €64,460 | €47,910 | -€16,550 | -25.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €35,018 | €4,040 | -€30,978 | -88.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,591 | €14,669 | -€2,922 | -16.6% |
| Other operating charges | 640/8 | €6,359 | €4,844 | -€1,515 | -23.8% |
| Gross operating margin | 9900 | €32,682 | €29,033 | -€3,649 | -11.2% |
| Operating profit (loss) | 9901 | -€26,286 | €5,480 | +€31,766 | |
| Financial income | 75/76B | €651 | €0 | -€651 | -100.0% |
| Recurring financial income | 75 | €651 | €0 | -€651 | -100.0% |
| Financial charges | 65/66B | €11,291 | €11,921 | +€630 | +5.6% |
| Recurring financial charges | 65 | €11,291 | €11,921 | +€630 | +5.6% |
| Profit (loss) for the period before taxes | 9903 | -€36,926 | -€6,440 | +€30,486 | +82.6% |
| Income taxes | 67/77 | €112 | €58 | -€54 | -48.1% |
| Profit (loss) for the period | 9904 | -€37,038 | -€6,498 | +€30,540 | +82.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€37,038 | -€6,498 | +€30,540 | +82.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.