'T SALOON DAMES: 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.
'T SALOON DAMES
Largest movements
- Receivables within one year -€58,538
down €58,538 (-18.0%), from €325,358 to €266,820
of which Other amounts receivable: -€59,544
- Stocks and contracts +€17,779
up €17,779 (+52.4%), from €33,928 to €51,708
- Trade debts -€63,485
down €63,485 (-42.2%), from €150,387 to €86,902
- Tax, wage and social debts +€29,137
up €29,137 (+135%), from €21,556 to €50,692
of which Taxes: +€27,955
- Debts after one year -€12,969
down €12,969 (-14.5%), from €89,191 to €76,222
- Profit (loss) carried forward +€10,591
up €10,591 (+35.9%), from €29,523 to €40,114
- Taxes +€38,819
up €38,819 (+1,003%), from €3,870 to €42,689
- Depreciation -€17,972
down €17,972 (-98.5%), from €18,237 to €265
- Gross operating margin +€16,733
up €16,733 (+23.0%), from €72,904 to €89,636
- Financial charges -€10,130
down €10,130 (-48.1%), from €21,077 to €10,947
- Other operating charges +€5,019
up €5,019 (+482%), from €1,042 to €6,061
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 | €368,740 | €333,235 | -€35,505 | -9.6% |
| Fixed assets | 21/28 | €227 | €569 | +€342 | +151% |
| Tangible fixed assets | 22/27 | €227 | €569 | +€342 | +151% |
| Plant, machinery and equipment | 23 | - | €461 | +€461 | |
| Furniture and vehicles | 24 | €227 | €108 | -€119 | -52.4% |
| Current assets | 29/58 | €368,513 | €332,666 | -€35,847 | -9.7% |
| Stocks and contracts in progress | 3 | €33,928 | €51,708 | +€17,779 | +52.4% |
| Stocks | 30/36 | €33,928 | €51,708 | +€17,779 | +52.4% |
| Amounts receivable within one year | 40/41 | €325,358 | €266,820 | -€58,538 | -18.0% |
| Trade receivables | 40 | €6,194 | €7,200 | +€1,006 | +16.2% |
| Other amounts receivable | 41 | €319,164 | €259,620 | -€59,544 | -18.7% |
| Cash at bank and in hand | 54/58 | €9,226 | €11,840 | +€2,613 | +28.3% |
| Deferred charges and accrued income | 490/1 | - | €2,298 | +€2,298 | |
| Total equity and liabilities | 10/49 | €368,740 | €333,235 | -€35,505 | -9.6% |
| Equity | 10/15 | €41,923 | €52,514 | +€10,591 | +25.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,523 | €40,114 | +€10,591 | +35.9% |
| Amounts payable | 17/49 | €326,817 | €280,721 | -€46,096 | -14.1% |
| Amounts payable after more than one year | 17 | €89,191 | €76,222 | -€12,969 | -14.5% |
| Financial debts | 170/4 | €89,191 | €76,222 | -€12,969 | -14.5% |
| Amounts payable within one year | 42/48 | €237,626 | €204,499 | -€33,126 | -13.9% |
| Current portion of amounts payable after more than one year | 42 | €11,405 | €12,907 | +€1,502 | +13.2% |
| Financial debts | 43 | €25,528 | €22,748 | -€2,780 | -10.9% |
| Credit institutions | 430/8 | €25,528 | €22,748 | -€2,780 | -10.9% |
| Trade debts | 44 | €150,387 | €86,902 | -€63,485 | -42.2% |
| Suppliers | 440/4 | €150,387 | €86,902 | -€63,485 | -42.2% |
| Taxes, remuneration and social security | 45 | €21,556 | €50,692 | +€29,137 | +135% |
| Taxes | 450/3 | €21,556 | €49,510 | +€27,955 | +130% |
| Remuneration and social security | 454/9 | - | €1,182 | +€1,182 | |
| Other amounts payable | 47/48 | €28,750 | €31,250 | +€2,500 | +8.7% |
| Remuneration, social security and pensions | 62 | - | €1,239 | +€1,239 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,237 | €265 | -€17,972 | -98.5% |
| Other operating charges | 640/8 | €1,042 | €6,061 | +€5,019 | +482% |
| Gross operating margin | 9900 | €72,904 | €89,636 | +€16,733 | +23.0% |
| Operating profit (loss) | 9901 | €53,625 | €82,072 | +€28,447 | +53.0% |
| Financial income | 75/76B | €9,859 | €10,154 | +€295 | +3.0% |
| Recurring financial income | 75 | €9,859 | €10,154 | +€295 | +3.0% |
| Financial charges | 65/66B | €21,077 | €10,947 | -€10,130 | -48.1% |
| Recurring financial charges | 65 | €21,077 | €10,947 | -€10,130 | -48.1% |
| Profit (loss) for the period before taxes | 9903 | €42,407 | €81,280 | +€38,873 | +91.7% |
| Income taxes | 67/77 | €3,870 | €42,689 | +€38,819 | +1,003% |
| Profit (loss) for the period | 9904 | €38,537 | €38,591 | +€54 | +0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €38,537 | €38,591 | +€54 | +0.1% |
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 24 October 2026 via checked.be.