Saltech: 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.
Saltech
Largest movements
- Cash +€7,501
up €7,501 (+92.5%), from €8,106 to €15,607
mainly Trade debts (+€4,964) and Receivables within one year (+€3,383)
- Receivables within one year -€3,383
down €3,383 (-65.1%), from €5,198 to €1,815
of which Trade receivables: -€2,364
- Deferred charges and accrued income -€941
down €941 (-66.0%), from €1,425 to €484
- Trade debts +€4,964
up €4,964 (+146.9%), from €3,379 to €8,343
- Profit (loss) carried forward -€934
new in 2025: -€934
- Tax, wage and social debts -€853
no longer reported in 2025 (was €853)
- Gross operating margin -€2,185
down €2,185, from €2,024 to -€161
- Taxes -€404
no longer reported in 2025 (was €404)
- Other operating charges +€126
up €126 (+23.9%), from €528 to €654
- Financial income -€113
down €113 (-94.3%), from €120 to €7
of which Non-recurring financial income: -€120
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 | €14,729 | €17,906 | +€3,177 | +21.6% |
| Current assets | 29/58 | €14,729 | €17,906 | +€3,177 | +21.6% |
| Amounts receivable within one year | 40/41 | €5,198 | €1,815 | -€3,383 | -65.1% |
| Trade receivables | 40 | €4,029 | €1,666 | -€2,364 | -58.7% |
| Other amounts receivable | 41 | €1,169 | €149 | -€1,020 | -87.2% |
| Cash at bank and in hand | 54/58 | €8,106 | €15,607 | +€7,501 | +92.5% |
| Deferred charges and accrued income | 490/1 | €1,425 | €484 | -€941 | -66.0% |
| Total equity and liabilities | 10/49 | €14,729 | €17,906 | +€3,177 | +21.6% |
| Equity | 10/15 | €10,497 | €9,563 | -€934 | -8.9% |
| Contributions | 10/11 | €5,250 | €5,250 | = | 0.0% |
| Reserves | 13 | €5,247 | €5,247 | = | 0.0% |
| Distributable reserves | 133 | €5,247 | €5,247 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€934 | -€934 | |
| Amounts payable | 17/49 | €4,232 | €8,343 | +€4,111 | +97.2% |
| Amounts payable within one year | 42/48 | €4,232 | €8,343 | +€4,111 | +97.2% |
| Trade debts | 44 | €3,379 | €8,343 | +€4,964 | +146.9% |
| Suppliers | 440/4 | €3,379 | €8,343 | +€4,964 | +146.9% |
| Taxes, remuneration and social security | 45 | €853 | - | -€853 | |
| Taxes | 450/3 | €853 | - | -€853 | |
| Other operating charges | 640/8 | €528 | €654 | +€126 | +23.9% |
| Gross operating margin | 9900 | €2,024 | -€161 | -€2,185 | |
| Operating profit (loss) | 9901 | €1,496 | -€815 | -€2,311 | |
| Financial income | 75/76B | €120 | €7 | -€113 | -94.3% |
| Recurring financial income | 75 | €120 | €7 | -€113 | -94.3% |
| Non-recurring financial income | 76B | €120 | - | -€120 | |
| Financial charges | 65/66B | €112 | €126 | +€14 | +12.6% |
| Recurring financial charges | 65 | €112 | €126 | +€14 | +12.6% |
| Profit (loss) for the period before taxes | 9903 | €1,504 | -€934 | -€2,439 | |
| Income taxes | 67/77 | €404 | - | -€404 | |
| Profit (loss) for the period | 9904 | €1,100 | -€934 | -€2,034 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,100 | -€934 | -€2,034 |
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 6 October 2026 via checked.be.