PAS-SYLVA Sciv.PRL: 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.
PAS-SYLVA Sciv.PRL
Largest movements
- Cash -€6,097
down €6,097 (-57.7%), from €10,562 to €4,465
mainly Net result for the year (-€10,697) and Tax, wage and social debts (-€3,316)
- Receivables within one year -€3,636
no longer reported in 2025 (was €3,636)
- Profit (loss) carried forward -€10,697
down €10,697, from €0 to -€10,697
- Other debts +€4,280
up €4,280 (+40.2%), from €10,642 to €14,922
- Tax, wage and social debts -€3,316
down €3,316 (-93.3%), from €3,556 to €240
- Gross operating margin -€17,244
down €17,244, from €8,019 to -€9,225
- Taxes -€1,871
no longer reported in 2025 (was €1,871)
- Other operating charges +€515
up €515 (+605%), from €85 to €600
- Financial charges +€424
up €424 (+94.7%), from €448 to €872
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 | €184,198 | €174,465 | -€9,733 | -5.3% |
| Fixed assets | 21/28 | €170,000 | €170,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €170,000 | €170,000 | = | 0.0% |
| Land and buildings | 22 | €170,000 | €170,000 | = | 0.0% |
| Current assets | 29/58 | €14,198 | €4,465 | -€9,733 | -68.6% |
| Amounts receivable within one year | 40/41 | €3,636 | - | -€3,636 | |
| Trade receivables | 40 | €3,636 | - | -€3,636 | |
| Cash at bank and in hand | 54/58 | €10,562 | €4,465 | -€6,097 | -57.7% |
| Total equity and liabilities | 10/49 | €184,198 | €174,465 | -€9,733 | -5.3% |
| Equity | 10/15 | €170,000 | €159,303 | -€10,697 | -6.3% |
| Contributions | 10/11 | €170,000 | €170,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€10,697 | -€10,697 | |
| Amounts payable | 17/49 | €14,198 | €15,162 | +€964 | +6.8% |
| Amounts payable within one year | 42/48 | €14,198 | €15,162 | +€964 | +6.8% |
| Taxes, remuneration and social security | 45 | €3,556 | €240 | -€3,316 | -93.3% |
| Taxes | 450/3 | €3,556 | €240 | -€3,316 | -93.3% |
| Other amounts payable | 47/48 | €10,642 | €14,922 | +€4,280 | +40.2% |
| Other operating charges | 640/8 | €85 | €600 | +€515 | +605% |
| Gross operating margin | 9900 | €8,019 | -€9,225 | -€17,244 | |
| Operating profit (loss) | 9901 | €7,934 | -€9,825 | -€17,759 | |
| Financial charges | 65/66B | €448 | €872 | +€424 | +94.7% |
| Recurring financial charges | 65 | €448 | €872 | +€424 | +94.7% |
| Profit (loss) for the period before taxes | 9903 | €7,486 | -€10,697 | -€18,183 | |
| Income taxes | 67/77 | €1,871 | - | -€1,871 | |
| Profit (loss) for the period | 9904 | €5,614 | -€10,697 | -€16,311 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,614 | -€10,697 | -€16,311 |
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 18 October 2026 via checked.be.