S.I.L.: 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.
S.I.L.
Largest movements
- Cash +€199
up €199 (+215%), from €92 to €291
mainly Trade debts (+€2,354)
- Receivables within one year +€107
up €107 (+4.5%), from €2,359 to €2,466
of which Trade receivables: +€91
- Trade debts +€2,354
up €2,354 (+89.0%), from €2,645 to €4,999
- Tax, wage and social debts -€1,183
down €1,183 (-10.4%), from €11,371 to €10,189
of which Taxes: -€1,340
- Profit (loss) carried forward -€866
down €866 (-4.7%), from -€18,379 to -€19,245
- Gross operating margin +€14,289
up €14,289, from -€13,915 to €374
- Other operating charges +€625
up €625 (+213%), from €293 to €918
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 | €2,451 | €2,757 | +€306 | +12.5% |
| Current assets | 29/58 | €2,451 | €2,757 | +€306 | +12.5% |
| Amounts receivable within one year | 40/41 | €2,359 | €2,466 | +€107 | +4.5% |
| Trade receivables | 40 | €2,322 | €2,413 | +€91 | +3.9% |
| Other amounts receivable | 41 | €37 | €54 | +€16 | +44.1% |
| Cash at bank and in hand | 54/58 | €92 | €291 | +€199 | +215% |
| Total equity and liabilities | 10/49 | €2,451 | €2,757 | +€306 | +12.5% |
| Equity | 10/15 | -€15,379 | -€16,245 | -€866 | -5.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,379 | -€19,245 | -€866 | -4.7% |
| Amounts payable | 17/49 | €17,831 | €19,002 | +€1,172 | +6.6% |
| Amounts payable within one year | 42/48 | €17,831 | €19,002 | +€1,172 | +6.6% |
| Trade debts | 44 | €2,645 | €4,999 | +€2,354 | +89.0% |
| Suppliers | 440/4 | €2,645 | €4,999 | +€2,354 | +89.0% |
| Advances received on contracts in progress | 46 | €3,630 | €3,630 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €11,371 | €10,189 | -€1,183 | -10.4% |
| Taxes | 450/3 | €3,788 | €2,448 | -€1,340 | -35.4% |
| Remuneration and social security | 454/9 | €7,583 | €7,741 | +€157 | +2.1% |
| Other amounts payable | 47/48 | €185 | €185 | = | 0.0% |
| Other operating charges | 640/8 | €293 | €918 | +€625 | +213% |
| Gross operating margin | 9900 | -€13,915 | €374 | +€14,289 | |
| Operating profit (loss) | 9901 | -€14,208 | -€544 | +€13,664 | +96.2% |
| Financial charges | 65/66B | €185 | €322 | +€138 | +74.8% |
| Recurring financial charges | 65 | €185 | €322 | +€138 | +74.8% |
| Profit (loss) for the period before taxes | 9903 | -€14,392 | -€866 | +€13,526 | +94.0% |
| Profit (loss) for the period | 9904 | -€14,392 | -€866 | +€13,526 | +94.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,392 | -€866 | +€13,526 | +94.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.