Salvia Care: 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.
Salvia Care
Largest movements
- Cash +€6,998
up €6,998 (+208%), from €3,369 to €10,367
mainly Tax, wage and social debts (+€10,931) and Depreciation (+€7,129)
- Tangible fixed assets -€4,775
down €4,775 (-10.9%), from €43,899 to €39,124
of which Plant, machinery and equipment: -€5,895
- Receivables within one year -€3,865
down €3,865 (-5.9%), from €65,323 to €61,458
of which Other amounts receivable: -€3,269
- Tax, wage and social debts +€10,931
up €10,931 (+94.4%), from €11,576 to €22,507
of which Remuneration and social security: +€7,791
- Trade debts -€9,608
down €9,608 (-82.7%), from €11,623 to €2,014
- Debts after one year -€7,921
down €7,921 (-44.0%), from €18,001 to €10,079
- Other debts +€2,202
up €2,202 (+8.2%), from €26,899 to €29,101
- Profit (loss) carried forward +€1,871
up €1,871 (+3.9%), from €47,472 to €49,343
- Staff costs +€15,376
up €15,376 (+30.4%), from €50,515 to €65,891
- Gross operating margin +€8,282
up €8,282 (+12.5%), from €66,253 to €74,535
- Financial income +€2,922
new in 2024: €2,922
of which Non-recurring financial income: +€2,426
- Depreciation +€1,062
up €1,062 (+17.5%), from €6,067 to €7,129
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €138,228 | €135,827 | -€2,401 | -1.7% |
| Fixed assets | 21/28 | €45,929 | €40,703 | -€5,226 | -11.4% |
| Intangible fixed assets | 21 | €1,980 | €1,530 | -€451 | -22.8% |
| Tangible fixed assets | 22/27 | €43,899 | €39,124 | -€4,775 | -10.9% |
| Plant, machinery and equipment | 23 | €41,768 | €35,873 | -€5,895 | -14.1% |
| Furniture and vehicles | 24 | €680 | €510 | -€170 | -25.0% |
| Other tangible fixed assets | 26 | €1,450 | €2,740 | +€1,290 | +88.9% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €92,299 | €95,124 | +€2,825 | +3.1% |
| Stocks and contracts in progress | 3 | €22,489 | €22,489 | = | 0.0% |
| Stocks | 30/36 | €22,489 | €22,489 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €65,323 | €61,458 | -€3,865 | -5.9% |
| Trade receivables | 40 | €57,251 | €56,655 | -€596 | -1.0% |
| Other amounts receivable | 41 | €8,072 | €4,803 | -€3,269 | -40.5% |
| Cash at bank and in hand | 54/58 | €3,369 | €10,367 | +€6,998 | +208% |
| Deferred charges and accrued income | 490/1 | €1,117 | €810 | -€308 | -27.5% |
| Total equity and liabilities | 10/49 | €138,228 | €135,827 | -€2,401 | -1.7% |
| Equity | 10/15 | €62,332 | €64,203 | +€1,871 | +3.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €4,860 | €4,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €4,860 | €4,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,472 | €49,343 | +€1,871 | +3.9% |
| Amounts payable | 17/49 | €75,896 | €71,624 | -€4,272 | -5.6% |
| Amounts payable after more than one year | 17 | €18,001 | €10,079 | -€7,921 | -44.0% |
| Financial debts | 170/4 | €18,001 | €10,079 | -€7,921 | -44.0% |
| Amounts payable within one year | 42/48 | €57,895 | €61,544 | +€3,649 | +6.3% |
| Current portion of amounts payable after more than one year | 42 | €7,797 | €7,921 | +€124 | +1.6% |
| Trade debts | 44 | €11,623 | €2,014 | -€9,608 | -82.7% |
| Suppliers | 440/4 | €11,623 | €2,014 | -€9,608 | -82.7% |
| Taxes, remuneration and social security | 45 | €11,576 | €22,507 | +€10,931 | +94.4% |
| Taxes | 450/3 | €3,657 | €6,797 | +€3,140 | +85.9% |
| Remuneration and social security | 454/9 | €7,919 | €15,710 | +€7,791 | +98.4% |
| Other amounts payable | 47/48 | €26,899 | €29,101 | +€2,202 | +8.2% |
| Non-recurring operating income | 76A | €1,481 | - | -€1,481 | |
| Remuneration, social security and pensions | 62 | €50,515 | €65,891 | +€15,376 | +30.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,067 | €7,129 | +€1,062 | +17.5% |
| Other operating charges | 640/8 | €550 | €568 | +€18 | +3.3% |
| Gross operating margin | 9900 | €66,253 | €74,535 | +€8,282 | +12.5% |
| Operating profit (loss) | 9901 | €9,121 | €946 | -€8,174 | -89.6% |
| Financial income | 75/76B | - | €2,922 | +€2,922 | |
| Recurring financial income | 75 | - | €496 | +€496 | |
| Non-recurring financial income | 76B | - | €2,426 | +€2,426 | |
| Financial charges | 65/66B | €1,123 | €1,214 | +€91 | +8.1% |
| Recurring financial charges | 65 | €1,123 | €1,214 | +€91 | +8.1% |
| Profit (loss) for the period before taxes | 9903 | €7,998 | €2,654 | -€5,343 | -66.8% |
| Income taxes | 67/77 | €1,121 | €783 | -€338 | -30.2% |
| Profit (loss) for the period | 9904 | €6,877 | €1,871 | -€5,005 | -72.8% |
| Profit (loss) for the period to be appropriated | 9905 | €6,877 | €1,871 | -€5,005 | -72.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.