CASA SILVA: 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.
CASA SILVA
Largest movements
- Stocks and contracts -€8,200
down €8,200 (-24.5%), from €33,500 to €25,300
- Receivables within one year -€2,137
down €2,137 (-32.1%), from €6,663 to €4,526
- Tangible fixed assets +€1,767
new in 2025: €1,767
- Cash +€748
up €748 (+20.9%), from €3,573 to €4,321
mainly Stocks and contracts (+€8,200) and Receivables within one year (+€2,137)
- Trade debts -€9,813
down €9,813 (-96.6%), from €10,161 to €348
- Profit (loss) carried forward +€1,702
up €1,702 (+13.6%), from €12,532 to €14,234
- Gross operating margin +€5,630
up €5,630 (+81.9%), from €6,878 to €12,508
- Staff costs +€3,025
up €3,025 (+299%), from €1,013 to €4,038
- Depreciation +€884
new in 2025: €884
- Other operating charges +€863
up €863 (+58.9%), from €1,467 to €2,330
- Taxes +€290
up €290 (+49.7%), from €583 to €873
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 | €43,736 | €35,915 | -€7,821 | -17.9% |
| Fixed assets | 21/28 | - | €1,767 | +€1,767 | |
| Tangible fixed assets | 22/27 | - | €1,767 | +€1,767 | |
| Furniture and vehicles | 24 | - | €1,767 | +€1,767 | |
| Current assets | 29/58 | €43,736 | €34,147 | -€9,589 | -21.9% |
| Stocks and contracts in progress | 3 | €33,500 | €25,300 | -€8,200 | -24.5% |
| Stocks | 30/36 | €33,500 | €25,300 | -€8,200 | -24.5% |
| Amounts receivable within one year | 40/41 | €6,663 | €4,526 | -€2,137 | -32.1% |
| Other amounts receivable | 41 | €6,663 | €4,526 | -€2,137 | -32.1% |
| Cash at bank and in hand | 54/58 | €3,573 | €4,321 | +€748 | +20.9% |
| Total equity and liabilities | 10/49 | €43,736 | €35,915 | -€7,821 | -17.9% |
| Equity | 10/15 | €32,992 | €34,694 | +€1,702 | +5.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,532 | €14,234 | +€1,702 | +13.6% |
| Amounts payable | 17/49 | €10,744 | €1,221 | -€9,524 | -88.6% |
| Amounts payable within one year | 42/48 | €10,744 | €1,221 | -€9,524 | -88.6% |
| Trade debts | 44 | €10,161 | €348 | -€9,813 | -96.6% |
| Suppliers | 440/4 | €10,161 | €348 | -€9,813 | -96.6% |
| Taxes, remuneration and social security | 45 | €583 | €873 | +€290 | +49.7% |
| Taxes | 450/3 | €583 | €873 | +€290 | +49.7% |
| Remuneration, social security and pensions | 62 | €1,013 | €4,038 | +€3,025 | +299% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €884 | +€884 | |
| Other operating charges | 640/8 | €1,467 | €2,330 | +€863 | +58.9% |
| Gross operating margin | 9900 | €6,878 | €12,508 | +€5,630 | +81.9% |
| Operating profit (loss) | 9901 | €4,398 | €5,257 | +€858 | +19.5% |
| Financial charges | 65/66B | €2,699 | €2,681 | -€18 | -0.7% |
| Recurring financial charges | 65 | €2,699 | €2,681 | -€18 | -0.7% |
| Profit (loss) for the period before taxes | 9903 | €1,699 | €2,575 | +€876 | +51.6% |
| Income taxes | 67/77 | €583 | €873 | +€290 | +49.7% |
| Profit (loss) for the period | 9904 | €1,116 | €1,702 | +€587 | +52.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,116 | €1,702 | +€587 | +52.6% |
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 23 October 2026 via checked.be.