SILISTAR (0713.894.066): financials and annual accounts

SILISTAR

Schaerbeek ·KBO/BCE: BE 0713.894.066

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
Total assets`20/58`	31,002	20,382	50,828	38,049	56,452	55,904	43,552
Fixed assets`21/28`	2,196	4,565	0	906	5,400	10,745	10,986
Tangible fixed assets`22/27`	2,196	4,565	0	906	5,400	10,745	1,986
Furniture and vehicles`24`	2,196	4,565	0	906	5,400	10,745	1,986
Financial fixed assets`28`	-	-	-	-	-	-	9,000
Current assets`29/58`	28,805	15,817	50,828	37,143	51,051	45,158	32,567
Amounts receivable within one year`40/41`	28,777	15,809	50,827	37,129	51,042	43,683	30,391
Trade receivables`40`	10,927	7,438	46,009	37,129	51,042	43,683	28,391
Other amounts receivable`41`	17,849	8,371	4,818	-	-	-	2,000
Cash at bank and in hand`54/58`	29	8	1	14	9	847	1,875
Deferred charges and accrued income`490/1`	-	-	-	-	-	628	301
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	31,002	20,382	50,828	38,049	56,452	55,904	43,552
Equity`10/15`	5,626	-22,613	-28,901	-20,782	-18,949	8,221	29,711
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	18,600
Profit (loss) carried forward`14`	-12,974	-41,213	-47,501	-39,382	-37,549	-10,379	11,111
Amounts payable`17/49`	25,376	42,995	79,729	58,831	75,400	47,683	13,841
Amounts payable after more than one year`17`	-	-	-	265	3,036	6,431	-
Financial debts`170/4`	-	-	-	265	3,036	6,431	-
Amounts payable within one year`42/48`	25,376	40,882	79,729	55,007	71,848	41,252	13,841
Current portion of amounts payable after more than one year`42`	-	-	531	3,130	3,395	2,946	-
Financial debts`43`	5,633	13,432	17,452	14,604	14,980	-	-
Credit institutions`430/8`	5,633	13,432	17,452	14,604	14,980	-	-
Trade debts`44`	4,576	4,642	5,785	13,662	7,713	3,031	1,366
Suppliers`440/4`	4,576	4,642	5,785	13,662	7,713	3,031	1,366
Advances received on contracts in progress`46`	-	-	38,697	-	2,577	-	-
Taxes, remuneration and social security`45`	15,167	22,808	17,265	18,628	32,186	34,025	11,179
Taxes`450/3`	15,167	20,359	13,048	8,112	8,434	15,403	5,211
Remuneration and social security`454/9`	-	2,449	4,216	10,516	23,752	18,622	5,969
Other amounts payable`47/48`	-	-	-	4,983	10,996	1,249	1,295
Accrued charges and deferred income`492/3`	-	2,112	-	3,559	517	-	-
Income statement
Gross operating margin`9900`	45,027	59,122	38,858	84,278	98,603	91,061	35,399
Remuneration, social security and pensions`62`	2,762	37,951	39,843	69,086	107,503	94,458	8,817
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,369	172	906	4,494	5,345	4,724	2,495
Other operating charges`640/8`	2,708	10,787	3,198	9,792	10,030	12,593	8,869
Operating profit (loss)`9901`	37,188	10,212	-5,090	906	-24,274	-20,714	15,217
Financial income`75/76B`	1	-	-	1	-	-	0
Recurring financial income`75`	1	-	-	1	-	-	0
Financial charges`65/66B`	3,112	3,923	3,029	2,740	2,884	777	598
Recurring financial charges`65`	3,112	3,923	3,029	2,740	2,884	777	598
Profit (loss) for the period before taxes`9903`	34,076	6,288	-8,119	-1,833	-27,158	-21,491	14,619
Income taxes`67/77`	5,838	-	-	-	12	-	3,508
Profit (loss) for the period`9904`	28,239	6,288	-8,119	-1,833	-27,169	-21,491	11,111
Profit (loss) for the period to be appropriated`9905`	28,239	6,288	-8,119	-1,833	-27,169	-21,491	11,111
Appropriation of the result
Profit (loss) to be appropriated`9906`	-12,974	-41,213	-47,501	-39,382	-37,549	-10,379	11,111
Profit (loss) brought forward from the previous period`14P`	-41,213	-47,501	-39,382	-37,549	-10,379	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	27-06-2026	2026-00217647	PDF
31-12-2024	micro format	25-06-2025	2025-00210860	PDF
31-12-2023	micro format	10-06-2024	2024-00126961	PDF
31-12-2022	micro format	04-06-2023	2023-00114703	PDF
31-12-2021	micro format	13-05-2022	2022-20030409	PDF
31-12-2020	micro format	11-06-2021	2021-19400284	PDF
31-12-2019	micro format	28-05-2020	2020-13600062	PDF

Line	2025	2024	2023	2022	2021	2020	2019
EBITDA	39,557	10,384	-4,184	5,401	-18,929	-15,990	17,712
Cash flow	30,608	6,461	-7,213	2,661	-21,824	-16,767	13,606
Investment in fixed assets (approximation)	0	4,738	0	0	0	13,484	12,403
Change in cash	21	7	-13	4	-838	-1,028	-
Working capital	3,430	-25,066	-28,901	-17,864	-20,796	3,906	18,726
Solvency	18.1%	-110.9%	-56.9%	-54.6%	-33.6%	14.7%	68.2%
Current ratio	1.14	0.39	0.64	0.68	0.71	1.09	2.35
Debt to equity	4.51	-	-	-	-	5.80	0.47
ROE	501.9%	-	-	-	-	-261.4%	37.4%
ROA	91.1%	30.9%	-16.0%	-4.8%	-48.1%	-38.4%	25.5%
Interest coverage	12.71	2.65	-1.38	1.97	-6.56	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€4,738	-	-	€0
Depreciation and write-downs of the year	€2,369	€172	€906	€4,494	€5,345

SILISTAR

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency18.1%

Current ratio1.14

Return on assets91.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SILISTAR

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