SALTAR: 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.
SALTAR
Largest movements
- Receivables within one year -€241
down €241 (-86.1%), from €280 to €39
- Cash +€104
up €104 (+10396.0%), from €1 to €105
mainly Other debts (+€2,002) and Receivables within one year (+€241)
- Other debts +€2,002
up €2,002 (+52.4%), from €3,822 to €5,824
- Profit (loss) carried forward -€1,147
down €1,147 (-20.0%), from -€5,731 to -€6,878
- Trade debts -€992
down €992 (-83.4%), from €1,190 to €197
- Gross operating margin +€70
up €70 (+7.1%), from -€983 to -€913
- Financial charges +€65
up €65 (+160.9%), from €41 to €106
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 | €281 | €144 | -€137 | -48.8% |
| Current assets | 29/58 | €281 | €144 | -€137 | -48.8% |
| Amounts receivable within one year | 40/41 | €280 | €39 | -€241 | -86.1% |
| Other amounts receivable | 41 | €280 | €39 | -€241 | -86.1% |
| Cash at bank and in hand | 54/58 | €1 | €105 | +€104 | +10396.0% |
| Total equity and liabilities | 10/49 | €281 | €144 | -€137 | -48.8% |
| Equity | 10/15 | -€4,731 | -€5,878 | -€1,147 | -24.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,731 | -€6,878 | -€1,147 | -20.0% |
| Amounts payable | 17/49 | €5,011 | €6,021 | +€1,010 | +20.2% |
| Amounts payable within one year | 42/48 | €5,011 | €6,021 | +€1,010 | +20.2% |
| Trade debts | 44 | €1,190 | €197 | -€992 | -83.4% |
| Suppliers | 440/4 | €1,190 | €197 | -€992 | -83.4% |
| Other amounts payable | 47/48 | €3,822 | €5,824 | +€2,002 | +52.4% |
| Other operating charges | 640/8 | €130 | €128 | -€2 | -1.5% |
| Gross operating margin | 9900 | -€983 | -€913 | +€70 | +7.1% |
| Operating profit (loss) | 9901 | -€1,113 | -€1,041 | +€72 | +6.5% |
| Financial charges | 65/66B | €41 | €106 | +€65 | +160.9% |
| Recurring financial charges | 65 | €41 | €106 | +€65 | +160.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,153 | -€1,147 | +€6 | +0.6% |
| Profit (loss) for the period | 9904 | -€1,153 | -€1,147 | +€6 | +0.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,153 | -€1,147 | +€6 | +0.6% |
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 9 October 2026 via checked.be.