SALY PARKET: 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.
SALY PARKET
Largest movements
- Receivables within one year +€325,371
up €325,371 (+153%), from €213,072 to €538,443
of which Trade receivables: +€276,113
- Cash -€175,381
no longer reported in 2024 (was €175,381)
mainly Receivables within one year (-€325,371) and Advances received (-€90,703)
- Trade debts +€247,963
up €247,963 (+238%), from €104,151 to €352,114
- Advances received -€90,703
no longer reported in 2024 (was €90,703)
- Profit (loss) carried forward +€28,694
up €28,694 (+25.2%), from €113,801 to €142,495
- Other debts -€20,000
no longer reported in 2024 (was €20,000)
- Tax, wage and social debts -€16,144
down €16,144 (-29.9%), from €53,978 to €37,834
of which Taxes: -€12,810
- Gross operating margin -€91,698
down €91,698 (-69.4%), from €132,072 to €40,374
- Staff costs -€12,573
down €12,573 (-67.3%), from €18,676 to €6,103
- Taxes -€7,348
down €7,348 (-41.1%), from €17,869 to €10,521
- Financial income +€4,912
up €4,912 (+233%), from €2,112 to €7,023
- Financial charges -€4,897
down €4,897 (-82.4%), from €5,945 to €1,048
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 | €388,633 | €538,443 | +€149,810 | +38.5% |
| Formation expenses | 20 | €180 | - | -€180 | |
| Current assets | 29/58 | €388,452 | €538,443 | +€149,990 | +38.6% |
| Amounts receivable within one year | 40/41 | €213,072 | €538,443 | +€325,371 | +153% |
| Trade receivables | 40 | €76,291 | €352,404 | +€276,113 | +362% |
| Other amounts receivable | 41 | €136,780 | €186,038 | +€49,258 | +36.0% |
| Cash at bank and in hand | 54/58 | €175,381 | - | -€175,381 | |
| Total equity and liabilities | 10/49 | €388,633 | €538,443 | +€149,810 | +38.5% |
| Equity | 10/15 | €119,801 | €148,495 | +€28,694 | +24.0% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €113,801 | €142,495 | +€28,694 | +25.2% |
| Amounts payable | 17/49 | €268,832 | €389,948 | +€121,116 | +45.1% |
| Amounts payable within one year | 42/48 | €268,832 | €389,948 | +€121,116 | +45.1% |
| Trade debts | 44 | €104,151 | €352,114 | +€247,963 | +238% |
| Suppliers | 440/4 | €104,151 | €352,114 | +€247,963 | +238% |
| Advances received on contracts in progress | 46 | €90,703 | - | -€90,703 | |
| Taxes, remuneration and social security | 45 | €53,978 | €37,834 | -€16,144 | -29.9% |
| Taxes | 450/3 | €49,051 | €36,240 | -€12,810 | -26.1% |
| Remuneration and social security | 454/9 | €4,927 | €1,594 | -€3,334 | -67.7% |
| Other amounts payable | 47/48 | €20,000 | - | -€20,000 | |
| Remuneration, social security and pensions | 62 | €18,676 | €6,103 | -€12,573 | -67.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €216 | €180 | -€36 | -16.7% |
| Other operating charges | 640/8 | €400 | €850 | +€450 | +113% |
| Gross operating margin | 9900 | €132,072 | €40,374 | -€91,698 | -69.4% |
| Operating profit (loss) | 9901 | €112,779 | €33,240 | -€79,539 | -70.5% |
| Financial income | 75/76B | €2,112 | €7,023 | +€4,912 | +233% |
| Recurring financial income | 75 | €2,112 | €7,023 | +€4,912 | +233% |
| Financial charges | 65/66B | €5,945 | €1,048 | -€4,897 | -82.4% |
| Recurring financial charges | 65 | €5,945 | €1,048 | -€4,897 | -82.4% |
| Profit (loss) for the period before taxes | 9903 | €108,945 | €39,215 | -€69,730 | -64.0% |
| Income taxes | 67/77 | €17,869 | €10,521 | -€7,348 | -41.1% |
| Profit (loss) for the period | 9904 | €91,076 | €28,694 | -€62,382 | -68.5% |
| Profit (loss) for the period to be appropriated | 9905 | €91,076 | €28,694 | -€62,382 | -68.5% |
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 25 October 2026 via checked.be.