Sièlimah: 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.
Sièlimah
Largest movements
- Cash +€18,814
up €18,814 (+9,133%), from €206 to €19,020
mainly Net result for the year (+€20,370) and Tax, wage and social debts (+€1,957)
- Receivables within one year +€6,043
up €6,043 (+23.8%), from €25,431 to €31,474
of which Other amounts receivable: +€19,099
- Tangible fixed assets -€1,560
down €1,560 (-60.3%), from €2,586 to €1,026
- Profit (loss) carried forward +€20,371
up €20,371 (+220%), from €9,240 to €29,611
- Tax, wage and social debts +€1,957
up €1,957 (+13.2%), from €14,852 to €16,809
of which Taxes: +€6,876
- Trade debts +€969
up €969 (+50.2%), from €1,931 to €2,900
- Gross operating margin +€16,649
up €16,649 (+128%), from €13,015 to €29,664
- Taxes +€6,532
new in 2024: €6,532
- Financial charges +€1,401
up €1,401 (+829%), from €169 to €1,570
- Depreciation -€952
down €952 (-37.9%), from €2,512 to €1,560
- Other operating charges -€894
no longer reported in 2024 (was €894)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,223 | €51,520 | +€23,297 | +82.5% |
| Fixed assets | 21/28 | €2,586 | €1,026 | -€1,560 | -60.3% |
| Tangible fixed assets | 22/27 | €2,586 | €1,026 | -€1,560 | -60.3% |
| Furniture and vehicles | 24 | €2,586 | €1,026 | -€1,560 | -60.3% |
| Current assets | 29/58 | €25,637 | €50,493 | +€24,856 | +97.0% |
| Amounts receivable within one year | 40/41 | €25,431 | €31,474 | +€6,043 | +23.8% |
| Trade receivables | 40 | €25,431 | €12,375 | -€13,056 | -51.3% |
| Other amounts receivable | 41 | - | €19,099 | +€19,099 | |
| Cash at bank and in hand | 54/58 | €206 | €19,020 | +€18,814 | +9,133% |
| Total equity and liabilities | 10/49 | €28,223 | €51,520 | +€23,297 | +82.5% |
| Equity | 10/15 | €11,440 | €31,811 | +€20,371 | +178% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €200 | €200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Legal reserve | 130 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,240 | €29,611 | +€20,371 | +220% |
| Amounts payable | 17/49 | €16,783 | €19,709 | +€2,926 | +17.4% |
| Amounts payable within one year | 42/48 | €16,783 | €19,709 | +€2,926 | +17.4% |
| Trade debts | 44 | €1,931 | €2,900 | +€969 | +50.2% |
| Suppliers | 440/4 | €1,931 | €2,900 | +€969 | +50.2% |
| Taxes, remuneration and social security | 45 | €14,852 | €16,809 | +€1,957 | +13.2% |
| Taxes | 450/3 | €4,117 | €10,993 | +€6,876 | +167% |
| Remuneration and social security | 454/9 | €10,735 | €5,816 | -€4,919 | -45.8% |
| Remuneration, social security and pensions | 62 | - | €211 | +€211 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,512 | €1,560 | -€952 | -37.9% |
| Other operating charges | 640/8 | €894 | - | -€894 | |
| Gross operating margin | 9900 | €13,015 | €29,664 | +€16,649 | +128% |
| Operating profit (loss) | 9901 | €9,609 | €27,893 | +€18,284 | +190% |
| Financial income | 75/76B | - | €579 | +€579 | |
| Recurring financial income | 75 | - | €579 | +€579 | |
| Financial charges | 65/66B | €169 | €1,570 | +€1,401 | +829% |
| Recurring financial charges | 65 | €169 | €1,570 | +€1,401 | +829% |
| Profit (loss) for the period before taxes | 9903 | €9,440 | €26,902 | +€17,462 | +185% |
| Income taxes | 67/77 | - | €6,532 | +€6,532 | |
| Profit (loss) for the period | 9904 | €9,440 | €20,370 | +€10,930 | +116% |
| Profit (loss) for the period to be appropriated | 9905 | €9,440 | €20,370 | +€10,930 | +116% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.