SERILICO: what changed
Two fiscal 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.
SERILICO
Largest movements
- Current investments +€335,583
up €335,583 (+8.2%), from €4.1m to €4.4m
- Profit (loss) carried forward +€276,972
up €276,972 (+6.6%), from €4.2m to €4.5m
- Financial income -€1.2m
down €1.2m (-77.7%), from €1.5m to €343,569
- Gross operating margin -€6,241
down €6,241 (-79.8%), from €7,825 to €1,584
- Financial charges +€2,205
up €2,205 (+7.2%), from €30,633 to €32,838
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.
Cash bridge derived
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 | €6,722,052 | €6,984,024 | +€261,972 | +3.9% |
| Fixed assets | 21/28 | €1,766,231 | €1,740,727 | -€25,504 | -1.4% |
| Tangible fixed assets | 22/27 | €1,766,231 | €1,740,727 | -€25,504 | -1.4% |
| Land and buildings | 22 | €1,766,231 | €1,740,727 | -€25,504 | -1.4% |
| Current assets | 29/58 | €4,955,821 | €5,243,297 | +€287,477 | +5.8% |
| Amounts receivable within one year | 40/41 | €79,343 | €82,802 | +€3,459 | +4.4% |
| Other amounts receivable | 41 | €79,343 | €82,802 | +€3,459 | +4.4% |
| Current investments | 50/53 | €4,084,034 | €4,419,617 | +€335,583 | +8.2% |
| Cash at bank and in hand | 54/58 | €792,444 | €740,878 | -€51,566 | -6.5% |
| Total equity and liabilities | 10/49 | €6,722,052 | €6,984,024 | +€261,972 | +3.9% |
| Equity | 10/15 | €5,549,074 | €5,826,046 | +€276,972 | +5.0% |
| Contributions | 10/11 | €1,250,000 | €1,250,000 | = | 0.0% |
| Capital | 10 | €1,250,000 | €1,250,000 | = | 0.0% |
| Issued capital | 100 | €1,250,000 | €1,250,000 | = | 0.0% |
| Reserves | 13 | €125,000 | €125,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €125,000 | €125,000 | = | 0.0% |
| Legal reserve | 130 | €125,000 | €125,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,174,074 | €4,451,046 | +€276,972 | +6.6% |
| Amounts payable | 17/49 | €1,172,978 | €1,157,978 | -€15,000 | -1.3% |
| Amounts payable within one year | 42/48 | €1,172,978 | €1,157,978 | -€15,000 | -1.3% |
| Trade debts | 44 | €1,536 | - | -€1,536 | |
| Suppliers | 440/4 | €1,536 | - | -€1,536 | |
| Other amounts payable | 47/48 | €1,171,442 | €1,157,978 | -€13,464 | -1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,504 | €25,504 | = | 0.0% |
| Other operating charges | 640/8 | €9,781 | €9,838 | +€58 | +0.6% |
| Gross operating margin | 9900 | €7,825 | €1,584 | -€6,241 | -79.8% |
| Operating profit (loss) | 9901 | -€27,460 | -€33,759 | -€6,299 | -22.9% |
| Financial income | 75/76B | €1,541,039 | €343,569 | -€1.2m | -77.7% |
| Recurring financial income | 75 | €1,541,039 | €343,569 | -€1.2m | -77.7% |
| Financial charges | 65/66B | €30,633 | €32,838 | +€2,205 | +7.2% |
| Recurring financial charges | 65 | €30,633 | €32,838 | +€2,205 | +7.2% |
| Profit (loss) for the period before taxes | 9903 | €1,482,946 | €276,972 | -€1.2m | -81.3% |
| Profit (loss) for the period | 9904 | €1,482,946 | €276,972 | -€1.2m | -81.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,482,946 | €276,972 | -€1.2m | -81.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.