SALVERIUM SOLUTIONS: 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.
SALVERIUM SOLUTIONS
Largest movements
- Receivables within one year -€54,913
down €54,913 (-69.1%), from €79,515 to €24,602
of which Trade receivables: -€60,226
- Cash +€42,046
up €42,046 (+19.5%), from €215,531 to €257,577
mainly Receivables within one year (+€54,913) and Net result for the year (+€11,640)
- Tangible fixed assets -€4,293
down €4,293 (-36.6%), from €11,717 to €7,424
- Trade debts -€21,978
down €21,978 (-95.7%), from €22,975 to €997
- Reserves +€11,640
up €11,640 (+6.0%), from €193,647 to €205,287
of which Distributable reserves: +€11,640
- Gross operating margin +€3,827
up €3,827 (+20.2%), from €18,917 to €22,743
- Depreciation -€1,433
down €1,433 (-25.0%), from €5,726 to €4,293
- Taxes +€993
up €993 (+20.0%), from €4,965 to €5,959
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 | €307,583 | €290,560 | -€17,023 | -5.5% |
| Fixed assets | 21/28 | €11,809 | €7,517 | -€4,293 | -36.3% |
| Tangible fixed assets | 22/27 | €11,717 | €7,424 | -€4,293 | -36.6% |
| Furniture and vehicles | 24 | €11,717 | €7,424 | -€4,293 | -36.6% |
| Financial fixed assets | 28 | €93 | €93 | = | 0.0% |
| Current assets | 29/58 | €295,774 | €283,044 | -€12,730 | -4.3% |
| Amounts receivable within one year | 40/41 | €79,515 | €24,602 | -€54,913 | -69.1% |
| Trade receivables | 40 | €77,488 | €17,262 | -€60,226 | -77.7% |
| Other amounts receivable | 41 | €2,027 | €7,340 | +€5,313 | +262% |
| Cash at bank and in hand | 54/58 | €215,531 | €257,577 | +€42,046 | +19.5% |
| Deferred charges and accrued income | 490/1 | €728 | €864 | +€136 | +18.7% |
| Total equity and liabilities | 10/49 | €307,583 | €290,560 | -€17,023 | -5.5% |
| Equity | 10/15 | €229,106 | €240,746 | +€11,640 | +5.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €193,647 | €205,287 | +€11,640 | +6.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €191,787 | €203,427 | +€11,640 | +6.1% |
| Profit (loss) carried forward | 14 | €29,259 | €29,259 | = | 0.0% |
| Amounts payable | 17/49 | €78,477 | €49,814 | -€28,663 | -36.5% |
| Amounts payable after more than one year | 17 | €17,500 | €17,500 | = | 0.0% |
| Financial debts | 170/4 | €17,500 | €17,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €60,977 | €32,314 | -€28,663 | -47.0% |
| Financial debts | 43 | €2,858 | €0 | -€2,858 | -100% |
| Credit institutions | 430/8 | €2,858 | €0 | -€2,858 | -100% |
| Trade debts | 44 | €22,975 | €997 | -€21,978 | -95.7% |
| Suppliers | 440/4 | €22,975 | €997 | -€21,978 | -95.7% |
| Taxes, remuneration and social security | 45 | €23,028 | €21,055 | -€1,973 | -8.6% |
| Taxes | 450/3 | €23,028 | €20,405 | -€2,623 | -11.4% |
| Remuneration and social security | 454/9 | €0 | €650 | +€650 | |
| Other amounts payable | 47/48 | €12,117 | €10,263 | -€1,854 | -15.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,726 | €4,293 | -€1,433 | -25.0% |
| Other operating charges | 640/8 | €680 | €692 | +€11 | +1.7% |
| Gross operating margin | 9900 | €18,917 | €22,743 | +€3,827 | +20.2% |
| Operating profit (loss) | 9901 | €12,511 | €17,759 | +€5,249 | +42.0% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €160 | €161 | +€1 | +0.3% |
| Recurring financial charges | 65 | €160 | €161 | +€1 | +0.3% |
| Profit (loss) for the period before taxes | 9903 | €12,352 | €17,599 | +€5,247 | +42.5% |
| Income taxes | 67/77 | €4,965 | €5,959 | +€993 | +20.0% |
| Profit (loss) for the period | 9904 | €7,386 | €11,640 | +€4,254 | +57.6% |
| Profit (loss) for the period to be appropriated | 9905 | €7,386 | €11,640 | +€4,254 | +57.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.