Salynoit: 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.
Salynoit
Largest movements
- Receivables within one year +€55,670
up €55,670 (+55.8%), from €99,751 to €155,421
of which Other amounts receivable: +€54,560
- Tangible fixed assets +€47,415
up €47,415 (+1,860%), from €2,550 to €49,965
of which Furniture and vehicles: +€47,969
- Cash -€5,908
down €5,908 (-12.5%), from €47,401 to €41,493
mainly Investment in fixed assets (net) (-€69,995) and Receivables within one year (-€55,670)
- Tax, wage and social debts +€37,752
up €37,752 (+270%), from €14,000 to €51,752
of which Taxes: +€37,752
- Other debts +€22,582
up €22,582 (+68.3%), from €33,042 to €55,624
- Reserves +€18,800
up €18,800 (+17.7%), from €106,349 to €125,149
- Debts after one year +€18,235
new in 2025: €18,235
- Trade debts -€5,858
down €5,858 (-70.6%), from €8,295 to €2,437
- Gross operating margin +€79,416
up €79,416 (+156%), from €50,753 to €130,169
- Depreciation +€21,160
up €21,160 (+1,491%), from €1,420 to €22,580
- Taxes +€18,652
up €18,652 (+114%), from €16,367 to €35,019
- Financial income +€3,980
up €3,980 (+182%), from €2,189 to €6,170
- Financial charges +€1,390
up €1,390 (+281%), from €495 to €1,886
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 | €189,702 | €286,879 | +€97,177 | +51.2% |
| Fixed assets | 21/28 | €2,550 | €49,965 | +€47,415 | +1,860% |
| Tangible fixed assets | 22/27 | €2,550 | €49,965 | +€47,415 | +1,860% |
| Plant, machinery and equipment | 23 | €1,724 | €1,170 | -€554 | -32.2% |
| Furniture and vehicles | 24 | €826 | €48,795 | +€47,969 | +5,811% |
| Current assets | 29/58 | €187,152 | €236,915 | +€49,762 | +26.6% |
| Amounts receivable after more than one year | 29 | €40,000 | €40,000 | = | 0.0% |
| Other amounts receivable | 291 | €40,000 | €40,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €99,751 | €155,421 | +€55,670 | +55.8% |
| Trade receivables | 40 | €15,440 | €16,550 | +€1,110 | +7.2% |
| Other amounts receivable | 41 | €84,312 | €138,871 | +€54,560 | +64.7% |
| Cash at bank and in hand | 54/58 | €47,401 | €41,493 | -€5,908 | -12.5% |
| Total equity and liabilities | 10/49 | €189,702 | €286,879 | +€97,177 | +51.2% |
| Equity | 10/15 | €128,467 | €147,268 | +€18,800 | +14.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €106,349 | €125,149 | +€18,800 | +17.7% |
| Distributable reserves | 133 | €106,349 | €125,149 | +€18,800 | +17.7% |
| Profit (loss) carried forward | 14 | €15,918 | €15,918 | = | 0.0% |
| Amounts payable | 17/49 | €61,235 | €139,612 | +€78,377 | +128% |
| Amounts payable after more than one year | 17 | - | €18,235 | +€18,235 | |
| Financial debts | 170/4 | - | €18,235 | +€18,235 | |
| Amounts payable within one year | 42/48 | €61,235 | €121,377 | +€60,142 | +98.2% |
| Current portion of amounts payable after more than one year | 42 | €5,898 | €11,563 | +€5,665 | +96.1% |
| Trade debts | 44 | €8,295 | €2,437 | -€5,858 | -70.6% |
| Suppliers | 440/4 | €8,295 | €2,437 | -€5,858 | -70.6% |
| Taxes, remuneration and social security | 45 | €14,000 | €51,752 | +€37,752 | +270% |
| Taxes | 450/3 | €14,000 | €51,752 | +€37,752 | +270% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €33,042 | €55,624 | +€22,582 | +68.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,420 | €22,580 | +€21,160 | +1,491% |
| Other operating charges | 640/8 | €2,263 | €2,430 | +€167 | +7.4% |
| Gross operating margin | 9900 | €50,753 | €130,169 | +€79,416 | +156% |
| Operating profit (loss) | 9901 | €47,070 | €105,158 | +€58,088 | +123% |
| Financial income | 75/76B | €2,189 | €6,170 | +€3,980 | +182% |
| Recurring financial income | 75 | €2,189 | €6,170 | +€3,980 | +182% |
| Financial charges | 65/66B | €495 | €1,886 | +€1,390 | +281% |
| Recurring financial charges | 65 | €495 | €1,886 | +€1,390 | +281% |
| Profit (loss) for the period before taxes | 9903 | €48,764 | €109,442 | +€60,678 | +124% |
| Income taxes | 67/77 | €16,367 | €35,019 | +€18,652 | +114% |
| Profit (loss) for the period | 9904 | €32,398 | €74,424 | +€42,026 | +130% |
| Profit (loss) for the period to be appropriated | 9905 | €32,398 | €74,424 | +€42,026 | +130% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.