LE SILENCE: 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.
LE SILENCE
Largest movements
- Receivables within one year +€28,564
up €28,564 (+1,464%), from €1,951 to €30,515
- Cash +€1,238
up €1,238 (+21.3%), from €5,820 to €7,058
mainly Trade debts (+€32,010) and Tax, wage and social debts (+€4,794)
- Stocks and contracts -€1,081
no longer reported in 2025 (was €1,081)
- Trade debts +€32,010
up €32,010 (+930%), from €3,442 to €35,451
- Other debts -€8,229
down €8,229 (-82.3%), from €9,997 to €1,768
- Tax, wage and social debts +€4,794
up €4,794 (+84.4%), from €5,682 to €10,477
of which Taxes: +€4,454
- Purchases and services -€86,007
no longer reported in 2025 (was €86,007)
- Turnover -€76,313
no longer reported in 2025 (was €76,313)
- Gross operating margin +€21,901
up €21,901, from -€9,694 to €12,207
- Staff costs +€5,403
new in 2025: €5,403
- Taxes +€2,494
new in 2025: €2,494
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 | €10,770 | €39,492 | +€28,721 | +267% |
| Fixed assets | 21/28 | €1,918 | €1,918 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Financial fixed assets | 28 | €1,918 | €1,918 | = | 0.0% |
| Current assets | 29/58 | €8,852 | €37,573 | +€28,721 | +324% |
| Stocks and contracts in progress | 3 | €1,081 | - | -€1,081 | |
| Stocks | 30/36 | €1,081 | - | -€1,081 | |
| Amounts receivable within one year | 40/41 | €1,951 | €30,515 | +€28,564 | +1,464% |
| Trade receivables | 40 | €1,951 | €30,515 | +€28,564 | +1,464% |
| Cash at bank and in hand | 54/58 | €5,820 | €7,058 | +€1,238 | +21.3% |
| Deferred charges and accrued income | 490/1 | €0 | - | -€0 | |
| Total equity and liabilities | 10/49 | €10,770 | €39,492 | +€28,721 | +267% |
| Equity | 10/15 | -€8,350 | -€8,204 | +€146 | +1.8% |
| Contributions | 10/11 | €18,597 | €18,597 | = | 0.0% |
| Capital | 10 | €18,597 | €18,597 | = | 0.0% |
| Issued capital | 100 | €18,597 | €18,597 | = | 0.0% |
| Reserves | 13 | €3,768 | €3,768 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,289 | €1,289 | = | 0.0% |
| Legal reserve | 130 | €1,289 | €1,289 | = | 0.0% |
| Distributable reserves | 133 | €2,479 | €2,479 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,716 | -€30,569 | +€146 | +0.5% |
| Amounts payable | 17/49 | €19,121 | €47,696 | +€28,575 | +149% |
| Amounts payable within one year | 42/48 | €19,121 | €47,696 | +€28,575 | +149% |
| Trade debts | 44 | €3,442 | €35,451 | +€32,010 | +930% |
| Suppliers | 440/4 | €3,442 | €35,451 | +€32,010 | +930% |
| Taxes, remuneration and social security | 45 | €5,682 | €10,477 | +€4,794 | +84.4% |
| Taxes | 450/3 | €5,682 | €10,136 | +€4,454 | +78.4% |
| Remuneration and social security | 454/9 | - | €340 | +€340 | |
| Other amounts payable | 47/48 | €9,997 | €1,768 | -€8,229 | -82.3% |
| Turnover | 70 | €76,313 | - | -€76,313 | |
| Goods, raw materials, services and sundry goods | 60/61 | €86,007 | - | -€86,007 | |
| Remuneration, social security and pensions | 62 | - | €5,403 | +€5,403 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8 | - | -€8 | |
| Other operating charges | 640/8 | €615 | €2,734 | +€2,119 | +344% |
| Gross operating margin | 9900 | -€9,694 | €12,207 | +€21,901 | |
| Operating profit (loss) | 9901 | -€10,317 | €4,070 | +€14,387 | |
| Financial income | 75/76B | €32 | €0 | -€32 | -99.7% |
| Recurring financial income | 75 | €32 | €0 | -€32 | -99.7% |
| Financial charges | 65/66B | €371 | €1,430 | +€1,059 | +286% |
| Recurring financial charges | 65 | €371 | €1,430 | +€1,059 | +286% |
| Profit (loss) for the period before taxes | 9903 | -€10,656 | €2,640 | +€13,296 | |
| Income taxes | 67/77 | - | €2,494 | +€2,494 | |
| Profit (loss) for the period | 9904 | -€10,656 | €146 | +€10,803 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,656 | €146 | +€10,803 |
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 24 October 2026 via checked.be.