LA SILLIENNE: 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.
LA SILLIENNE
Largest movements
- Tangible fixed assets -€72,427
down €72,427 (-6.7%), from €1.1m to €1.0m
of which Land and buildings: -€71,323
- Cash +€35,689
up €35,689 (+144%), from €24,778 to €60,467
mainly Depreciation (+€72,427) and Receivables within one year (+€32,042)
- Receivables within one year -€32,042
down €32,042 (-84.2%), from €38,049 to €6,007
of which Trade receivables: -€28,218
- Debts after one year -€43,882
down €43,882 (-8.8%), from €498,530 to €454,648
- Other debts -€36,075
down €36,075 (-7.7%), from €468,387 to €432,313
- Reserves +€11,983
up €11,983 (+12.7%), from €94,390 to €106,373
of which Distributable reserves: +€11,983
- Gross operating margin +€11,383
up €11,383 (+12.8%), from €88,592 to €99,975
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 | €1,152,518 | €1,083,743 | -€68,775 | -6.0% |
| Fixed assets | 21/28 | €1,088,676 | €1,016,249 | -€72,427 | -6.7% |
| Tangible fixed assets | 22/27 | €1,088,676 | €1,016,249 | -€72,427 | -6.7% |
| Land and buildings | 22 | €1,087,462 | €1,016,139 | -€71,323 | -6.6% |
| Furniture and vehicles | 24 | €1,214 | €110 | -€1,104 | -91.0% |
| Current assets | 29/58 | €63,842 | €67,494 | +€3,652 | +5.7% |
| Amounts receivable within one year | 40/41 | €38,049 | €6,007 | -€32,042 | -84.2% |
| Trade receivables | 40 | €31,956 | €3,739 | -€28,218 | -88.3% |
| Other amounts receivable | 41 | €6,092 | €2,268 | -€3,824 | -62.8% |
| Cash at bank and in hand | 54/58 | €24,778 | €60,467 | +€35,689 | +144% |
| Deferred charges and accrued income | 490/1 | €1,016 | €1,020 | +€4 | +0.4% |
| Total equity and liabilities | 10/49 | €1,152,518 | €1,083,743 | -€68,775 | -6.0% |
| Equity | 10/15 | €112,990 | €124,973 | +€11,983 | +10.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Share premium | 1100/10 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €94,390 | €106,373 | +€11,983 | +12.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €92,530 | €104,513 | +€11,983 | +13.0% |
| Amounts payable | 17/49 | €1,039,528 | €958,770 | -€80,758 | -7.8% |
| Amounts payable after more than one year | 17 | €498,530 | €454,648 | -€43,882 | -8.8% |
| Financial debts | 170/4 | €498,530 | €454,648 | -€43,882 | -8.8% |
| Amounts payable within one year | 42/48 | €516,998 | €479,497 | -€37,502 | -7.3% |
| Current portion of amounts payable after more than one year | 42 | €43,018 | €43,882 | +€863 | +2.0% |
| Trade debts | 44 | €5,593 | €3,302 | -€2,290 | -41.0% |
| Suppliers | 440/4 | €5,593 | €3,302 | -€2,290 | -41.0% |
| Other amounts payable | 47/48 | €468,387 | €432,313 | -€36,075 | -7.7% |
| Accrued charges and deferred income | 492/3 | €24,000 | €24,625 | +€625 | +2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €72,366 | €72,427 | +€61 | +0.1% |
| Other operating charges | 640/8 | €3,812 | €4,061 | +€249 | +6.5% |
| Gross operating margin | 9900 | €88,592 | €99,975 | +€11,383 | +12.8% |
| Operating profit (loss) | 9901 | €12,414 | €23,487 | +€11,072 | +89.2% |
| Financial charges | 65/66B | €12,355 | €11,504 | -€851 | -6.9% |
| Recurring financial charges | 65 | €12,355 | €11,504 | -€851 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | €59 | €11,983 | +€11,924 | +20,168% |
| Profit (loss) for the period | 9904 | €59 | €11,983 | +€11,924 | +20,168% |
| Profit (loss) for the period to be appropriated | 9905 | €59 | €11,983 | +€11,924 | +20,168% |
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 25 October 2026 via checked.be.