DE ZILVERBERG: 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.
DE ZILVERBERG
Largest movements
- Cash +€13,743
up €13,743 (+1,435%), from €958 to €14,700
mainly Receivables within one year (+€12,880) and Other debts (+€8,000)
- Receivables within one year -€12,880
down €12,880 (-68.0%), from €18,930 to €6,050
of which Other amounts receivable: -€12,880
No liability line moved by more than 1% of the balance sheet total.
- Financial charges -€14,202
down €14,202 (-99.7%), from €14,245 to €44
- Taxes +€3,709
up €3,709, from €0 to €3,709
- Gross operating margin +€1,797
up €1,797 (+47.1%), from -€3,818 to -€2,021
- Other operating charges +€313
up €313 (+26.2%), from €1,195 to €1,509
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 | €987,747 | €988,609 | +€863 | +0.1% |
| Fixed assets | 21/28 | €967,859 | €967,859 | = | 0.0% |
| Financial fixed assets | 28 | €967,859 | €967,859 | = | 0.0% |
| Current assets | 29/58 | €19,888 | €20,750 | +€863 | +4.3% |
| Amounts receivable within one year | 40/41 | €18,930 | €6,050 | -€12,880 | -68.0% |
| Trade receivables | 40 | €6,050 | €6,050 | = | 0.0% |
| Other amounts receivable | 41 | €12,880 | €0 | -€12,880 | -100% |
| Cash at bank and in hand | 54/58 | €958 | €14,700 | +€13,743 | +1,435% |
| Total equity and liabilities | 10/49 | €987,747 | €988,609 | +€863 | +0.1% |
| Equity | 10/15 | €688,361 | €681,078 | -€7,282 | -1.1% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €588,361 | €581,078 | -€7,282 | -1.2% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €588,361 | €581,078 | -€7,282 | -1.2% |
| Amounts payable | 17/49 | €299,386 | €307,531 | +€8,145 | +2.7% |
| Amounts payable within one year | 42/48 | €299,386 | €307,531 | +€8,145 | +2.7% |
| Trade debts | 44 | €6,909 | €7,054 | +€145 | +2.1% |
| Suppliers | 440/4 | €6,909 | €7,054 | +€145 | +2.1% |
| Taxes, remuneration and social security | 45 | €2,845 | €2,845 | = | 0.0% |
| Taxes | 450/3 | €2,845 | €2,845 | = | 0.0% |
| Other amounts payable | 47/48 | €289,632 | €297,632 | +€8,000 | +2.8% |
| Other operating charges | 640/8 | €1,195 | €1,509 | +€313 | +26.2% |
| Gross operating margin | 9900 | -€3,818 | -€2,021 | +€1,797 | +47.1% |
| Operating profit (loss) | 9901 | -€5,013 | -€3,530 | +€1,483 | +29.6% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €14,245 | €44 | -€14,202 | -99.7% |
| Recurring financial charges | 65 | €14,245 | €44 | -€14,202 | -99.7% |
| Profit (loss) for the period before taxes | 9903 | -€19,259 | -€3,574 | +€15,685 | +81.4% |
| Income taxes | 67/77 | €0 | €3,709 | +€3,709 | |
| Profit (loss) for the period | 9904 | -€19,259 | -€7,282 | +€11,976 | +62.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,259 | -€7,282 | +€11,976 | +62.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.