S.I.L.: what changed
S.I.L.
Largest movements
- Cash +€3,664
up €3,664 (+109%), from €3,371 to €7,035
mainly Net result for the year (+€4,499) and Tax, wage and social debts (+€2,842)
- Receivables within one year +€3,173
up €3,173, from €0 to €3,173
of which Other amounts receivable: +€2,568
- Reserves +€4,499
up €4,499 (+22.3%), from €20,143 to €24,641
of which Distributable reserves: +€4,499
- Tax, wage and social debts +€2,842
up €2,842 (+26.3%), from €10,812 to €13,654
- Gross operating margin +€4,420
up €4,420 (+55.3%), from €7,993 to €12,413
- Financial charges +€2,070
up €2,070 (+404%), from €512 to €2,582
- Taxes +€1,294
up €1,294 (+46.7%), from €2,773 to €4,067
- Other operating charges +€1,251
up €1,251 (+112%), from €1,114 to €2,365
- Financial income +€695
up €695 (+172%), from €405 to €1,100
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €58,375 | €65,207 | +€6,832 | +11.7% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €58,375 | €65,207 | +€6,832 | +11.7% |
| Amounts receivable after more than one year | 29 | €55,000 | €55,000 | = | 0.0% |
| Other amounts receivable | 291 | €55,000 | €55,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €0 | €3,173 | +€3,173 | |
| Trade receivables | 40 | €0 | €605 | +€605 | |
| Other amounts receivable | 41 | - | €2,568 | +€2,568 | |
| Cash at bank and in hand | 54/58 | €3,371 | €7,035 | +€3,664 | +109% |
| Deferred charges and accrued income | 490/1 | €4 | €0 | -€4 | -100% |
| Total equity and liabilities | 10/49 | €58,375 | €65,207 | +€6,832 | +11.7% |
| Equity | 10/15 | €32,853 | €37,351 | +€4,499 | +13.7% |
| Contributions | 10/11 | €12,710 | €12,710 | = | 0.0% |
| Reserves | 13 | €20,143 | €24,641 | +€4,499 | +22.3% |
| Non-distributable reserves | 130/1 | €1,651 | €1,651 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,651 | €1,651 | = | 0.0% |
| Distributable reserves | 133 | €18,491 | €22,990 | +€4,499 | +24.3% |
| Provisions and deferred taxes | 16 | €12,500 | €12,500 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €12,500 | €12,500 | = | 0.0% |
| Pensions and similar obligations | 160 | €12,500 | €12,500 | = | 0.0% |
| Amounts payable | 17/49 | €13,022 | €15,356 | +€2,334 | +17.9% |
| Amounts payable within one year | 42/48 | €13,022 | €15,356 | +€2,334 | +17.9% |
| Trade debts | 44 | €2,183 | €1,702 | -€480 | -22.0% |
| Suppliers | 440/4 | €2,183 | €1,702 | -€480 | -22.0% |
| Taxes, remuneration and social security | 45 | €10,812 | €13,654 | +€2,842 | +26.3% |
| Taxes | 450/3 | €10,812 | €13,654 | +€2,842 | +26.3% |
| Other amounts payable | 47/48 | €28 | €0 | -€28 | -100% |
| Non-recurring operating income | 76A | €7,397 | €0 | -€7,397 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €1,114 | €2,365 | +€1,251 | +112% |
| Gross operating margin | 9900 | €7,993 | €12,413 | +€4,420 | +55.3% |
| Operating profit (loss) | 9901 | €6,880 | €10,048 | +€3,169 | +46.1% |
| Financial income | 75/76B | €405 | €1,100 | +€695 | +172% |
| Recurring financial income | 75 | €405 | €1,100 | +€695 | +172% |
| Financial charges | 65/66B | €512 | €2,582 | +€2,070 | +404% |
| Recurring financial charges | 65 | €512 | €2,582 | +€2,070 | +404% |
| Profit (loss) for the period before taxes | 9903 | €6,772 | €8,566 | +€1,793 | +26.5% |
| Income taxes | 67/77 | €2,773 | €4,067 | +€1,294 | +46.7% |
| Profit (loss) for the period | 9904 | €3,999 | €4,499 | +€499 | +12.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,999 | €4,499 | +€499 | +12.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.