SALYZA: 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.
SALYZA
Largest movements
- Receivables within one year -€257,128
down €257,128 (-97.4%), from €263,981 to €6,853
of which Other amounts receivable: -€252,333
- Cash -€22,300
down €22,300 (-6.0%), from €374,765 to €352,466
mainly Contributions, distributions and other (-€680,000) and Debts after one year (-€7,733)
- Tangible fixed assets -€9,060
down €9,060 (-24.8%), from €36,589 to €27,529
of which Leasing and similar rights: -€8,068
- Profit (loss) carried forward -€469,855
down €469,855 (-99.9%), from €470,356 to €502
- Other debts +€189,571
up €189,571 (+11691.0%), from €1,622 to €191,193
- Debts after one year -€7,733
down €7,733 (-30.0%), from €25,747 to €18,014
- Gross operating margin +€26,338
up €26,338 (+10.0%), from €264,664 to €291,002
- Taxes +€7,875
up €7,875 (+13.1%), from €59,985 to €67,860
- Other operating charges +€3,378
up €3,378 (+349.0%), from €968 to €4,346
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 | €679,327 | €396,356 | -€282,971 | -41.7% |
| Fixed assets | 21/28 | €36,589 | €27,529 | -€9,060 | -24.8% |
| Tangible fixed assets | 22/27 | €36,589 | €27,529 | -€9,060 | -24.8% |
| Plant, machinery and equipment | 23 | €717 | €1,747 | +€1,029 | +143.4% |
| Furniture and vehicles | 24 | €3,006 | €985 | -€2,021 | -67.2% |
| Leasing and similar rights | 25 | €32,866 | €24,798 | -€8,068 | -24.5% |
| Current assets | 29/58 | €642,738 | €368,826 | -€273,911 | -42.6% |
| Amounts receivable within one year | 40/41 | €263,981 | €6,853 | -€257,128 | -97.4% |
| Trade receivables | 40 | €11,648 | €6,853 | -€4,795 | -41.2% |
| Other amounts receivable | 41 | €252,333 | €0 | -€252,333 | -100.0% |
| Cash at bank and in hand | 54/58 | €374,765 | €352,466 | -€22,300 | -6.0% |
| Deferred charges and accrued income | 490/1 | €3,991 | €9,508 | +€5,516 | +138.2% |
| Total equity and liabilities | 10/49 | €679,327 | €396,356 | -€282,971 | -41.7% |
| Equity | 10/15 | €472,856 | €3,002 | -€469,855 | -99.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €470,356 | €502 | -€469,855 | -99.9% |
| Amounts payable | 17/49 | €206,470 | €393,354 | +€186,883 | +90.5% |
| Amounts payable after more than one year | 17 | €25,747 | €18,014 | -€7,733 | -30.0% |
| Financial debts | 170/4 | €25,747 | €18,014 | -€7,733 | -30.0% |
| Amounts payable within one year | 42/48 | €180,723 | €374,682 | +€193,958 | +107.3% |
| Current portion of amounts payable after more than one year | 42 | €7,438 | €7,733 | +€295 | +4.0% |
| Trade debts | 44 | €5,080 | €10,535 | +€5,455 | +107.4% |
| Suppliers | 440/4 | €5,080 | €10,535 | +€5,455 | +107.4% |
| Taxes, remuneration and social security | 45 | €166,584 | €165,221 | -€1,363 | -0.8% |
| Taxes | 450/3 | €166,584 | €165,221 | -€1,363 | -0.8% |
| Other amounts payable | 47/48 | €1,622 | €191,193 | +€189,571 | +11691.0% |
| Accrued charges and deferred income | 492/3 | - | €658 | +€658 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,024 | €10,435 | +€411 | +4.1% |
| Other operating charges | 640/8 | €968 | €4,346 | +€3,378 | +349.0% |
| Gross operating margin | 9900 | €264,664 | €291,002 | +€26,338 | +10.0% |
| Operating profit (loss) | 9901 | €253,671 | €276,220 | +€22,549 | +8.9% |
| Financial income | 75/76B | €7,639 | €5,840 | -€1,799 | -23.5% |
| Recurring financial income | 75 | €7,639 | €5,840 | -€1,799 | -23.5% |
| Financial charges | 65/66B | €4,986 | €4,054 | -€932 | -18.7% |
| Recurring financial charges | 65 | €4,986 | €4,054 | -€932 | -18.7% |
| Profit (loss) for the period before taxes | 9903 | €256,324 | €278,006 | +€21,682 | +8.5% |
| Income taxes | 67/77 | €59,985 | €67,860 | +€7,875 | +13.1% |
| Profit (loss) for the period | 9904 | €196,339 | €210,146 | +€13,807 | +7.0% |
| Profit (loss) for the period to be appropriated | 9905 | €196,339 | €210,146 | +€13,807 | +7.0% |
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 7 October 2026 via checked.be.