Dr. H. Sillen: 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.
Dr. H. Sillen
Largest movements
- Cash -€6,749
down €6,749 (-99.4%), from €6,792 to €43
mainly Net result for the year (-€5,647) and Trade debts (-€598)
- Profit (loss) carried forward -€5,647
down €5,647 (-2,427%), from -€233 to -€5,880
- Trade debts -€598
down €598 (-47.2%), from €1,268 to €670
- Other debts -€504
down €504 (-66.5%), from €757 to €253
- Gross operating margin +€4,126
up €4,126 (+44.8%), from -€9,208 to -€5,082
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 | €6,792 | €43 | -€6,749 | -99.4% |
| Current assets | 29/58 | €6,792 | €43 | -€6,749 | -99.4% |
| Cash at bank and in hand | 54/58 | €6,792 | €43 | -€6,749 | -99.4% |
| Total equity and liabilities | 10/49 | €6,792 | €43 | -€6,749 | -99.4% |
| Equity | 10/15 | €4,767 | -€880 | -€5,647 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€233 | -€5,880 | -€5,647 | -2,427% |
| Amounts payable | 17/49 | €2,025 | €923 | -€1,102 | -54.4% |
| Amounts payable within one year | 42/48 | €2,025 | €923 | -€1,102 | -54.4% |
| Trade debts | 44 | €1,268 | €670 | -€598 | -47.2% |
| Suppliers | 440/4 | €1,268 | €670 | -€598 | -47.2% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €757 | €253 | -€504 | -66.5% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€9,208 | -€5,082 | +€4,126 | +44.8% |
| Operating profit (loss) | 9901 | -€9,713 | -€5,602 | +€4,111 | +42.3% |
| Financial charges | 65/66B | €50 | €45 | -€5 | -9.2% |
| Recurring financial charges | 65 | €50 | €45 | -€5 | -9.2% |
| Profit (loss) for the period before taxes | 9903 | -€9,763 | -€5,647 | +€4,116 | +42.2% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€9,763 | -€5,647 | +€4,116 | +42.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,763 | -€5,647 | +€4,116 | +42.2% |
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 30 October 2026 via checked.be.