ASilva Solutions: 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.
ASilva Solutions
Largest movements
- Cash +€25,730
up €25,730 (+112.8%), from €22,817 to €48,546
mainly Net result for the year (+€34,165) and Receivables within one year (+€7,701)
- Receivables within one year -€7,701
down €7,701 (-99.4%), from €7,747 to €45
of which Other amounts receivable: -€4,707
- Deferred charges and accrued income +€2,440
new in 2025: €2,440
- Tangible fixed assets +€849
up €849 (+23.0%), from €3,696 to €4,545
- Profit (loss) carried forward +€34,165
up €34,165 (+1247.5%), from €2,739 to €36,904
- Other debts -€17,500
down €17,500 (-100.0%), from €17,500 to €0
- Tax, wage and social debts +€4,734
up €4,734 (+41.4%), from €11,439 to €16,173
- Gross operating margin +€19,507
up €19,507 (+76.3%), from €25,562 to €45,069
- Taxes +€3,918
up €3,918 (+74.6%), from €5,249 to €9,167
- Depreciation +€1,368
up €1,368 (+1664.1%), from €82 to €1,450
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 | €34,259 | €55,577 | +€21,318 | +62.2% |
| Fixed assets | 21/28 | €3,696 | €4,545 | +€849 | +23.0% |
| Tangible fixed assets | 22/27 | €3,696 | €4,545 | +€849 | +23.0% |
| Plant, machinery and equipment | 23 | €3,696 | €4,545 | +€849 | +23.0% |
| Current assets | 29/58 | €30,563 | €51,032 | +€20,468 | +67.0% |
| Amounts receivable within one year | 40/41 | €7,747 | €45 | -€7,701 | -99.4% |
| Trade receivables | 40 | €2,995 | €0 | -€2,995 | -100.0% |
| Other amounts receivable | 41 | €4,752 | €45 | -€4,707 | -99.0% |
| Cash at bank and in hand | 54/58 | €22,817 | €48,546 | +€25,730 | +112.8% |
| Deferred charges and accrued income | 490/1 | - | €2,440 | +€2,440 | |
| Total equity and liabilities | 10/49 | €34,259 | €55,577 | +€21,318 | +62.2% |
| Equity | 10/15 | €5,239 | €39,404 | +€34,165 | +652.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,739 | €36,904 | +€34,165 | +1247.5% |
| Amounts payable | 17/49 | €29,020 | €16,173 | -€12,847 | -44.3% |
| Amounts payable within one year | 42/48 | €29,020 | €16,173 | -€12,847 | -44.3% |
| Trade debts | 44 | €81 | €0 | -€81 | -100.0% |
| Suppliers | 440/4 | €81 | €0 | -€81 | -100.0% |
| Taxes, remuneration and social security | 45 | €11,439 | €16,173 | +€4,734 | +41.4% |
| Taxes | 450/3 | €11,439 | €16,173 | +€4,734 | +41.4% |
| Other amounts payable | 47/48 | €17,500 | €0 | -€17,500 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €82 | €1,450 | +€1,368 | +1664.1% |
| Other operating charges | 640/8 | €23 | €249 | +€226 | +975.1% |
| Gross operating margin | 9900 | €25,562 | €45,069 | +€19,507 | +76.3% |
| Operating profit (loss) | 9901 | €25,457 | €43,370 | +€17,913 | +70.4% |
| Financial income | 75/76B | €61 | €34 | -€27 | -44.4% |
| Recurring financial income | 75 | €61 | €34 | -€27 | -44.4% |
| Financial charges | 65/66B | €30 | €72 | +€42 | +139.1% |
| Recurring financial charges | 65 | €30 | €72 | +€42 | +139.1% |
| Profit (loss) for the period before taxes | 9903 | €25,488 | €43,332 | +€17,844 | +70.0% |
| Income taxes | 67/77 | €5,249 | €9,167 | +€3,918 | +74.6% |
| Profit (loss) for the period | 9904 | €20,239 | €34,165 | +€13,926 | +68.8% |
| Profit (loss) for the period to be appropriated | 9905 | €20,239 | €34,165 | +€13,926 | +68.8% |
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 8 October 2026 via checked.be.