Sil Beheer: 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.
Sil Beheer
Largest movements
- Receivables within one year -€20,561
down €20,561 (-31.6%), from €65,158 to €44,597
of which Trade receivables: -€20,619
- Cash +€16,867
up €16,867 (+969%), from €1,741 to €18,608
mainly Receivables within one year (+€20,561) and Net result for the year (+€12,396)
- Tangible fixed assets -€4,390
down €4,390 (-13.5%), from €32,611 to €28,220
of which Other tangible fixed assets: -€3,340
- Trade debts -€22,408
down €22,408 (-95.5%), from €23,475 to €1,067
- Reserves +€12,396
up €12,396 (+23.3%), from €53,238 to €65,634
- Debts after one year -€6,429
down €6,429 (-14.2%), from €45,349 to €38,920
- Tax, wage and social debts +€4,073
up €4,073 (+68.3%), from €5,965 to €10,038
of which Taxes: +€4,083
- Other debts +€3,992
up €3,992 (+5.4%), from €73,705 to €77,697
- Depreciation -€3,947
down €3,947 (-47.3%), from €8,338 to €4,390
- Taxes +€1,836
up €1,836 (+61.1%), from €3,007 to €4,843
- Other operating charges -€558
down €558 (-35.5%), from €1,573 to €1,015
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 | €219,509 | €211,425 | -€8,084 | -3.7% |
| Fixed assets | 21/28 | €152,611 | €148,220 | -€4,390 | -2.9% |
| Tangible fixed assets | 22/27 | €32,611 | €28,220 | -€4,390 | -13.5% |
| Furniture and vehicles | 24 | €1,051 | €0 | -€1,051 | -100% |
| Other tangible fixed assets | 26 | €31,560 | €28,220 | -€3,340 | -10.6% |
| Financial fixed assets | 28 | €120,000 | €120,000 | = | 0.0% |
| Current assets | 29/58 | €66,898 | €63,205 | -€3,693 | -5.5% |
| Amounts receivable within one year | 40/41 | €65,158 | €44,597 | -€20,561 | -31.6% |
| Trade receivables | 40 | €65,158 | €44,538 | -€20,619 | -31.6% |
| Other amounts receivable | 41 | - | €59 | +€59 | |
| Cash at bank and in hand | 54/58 | €1,741 | €18,608 | +€16,867 | +969% |
| Total equity and liabilities | 10/49 | €219,509 | €211,425 | -€8,084 | -3.7% |
| Equity | 10/15 | €58,238 | €70,634 | +€12,396 | +21.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €53,238 | €65,634 | +€12,396 | +23.3% |
| Distributable reserves | 133 | €53,238 | €65,634 | +€12,396 | +23.3% |
| Amounts payable | 17/49 | €161,271 | €140,791 | -€20,479 | -12.7% |
| Amounts payable after more than one year | 17 | €45,349 | €38,920 | -€6,429 | -14.2% |
| Financial debts | 170/4 | €45,349 | €38,920 | -€6,429 | -14.2% |
| Amounts payable within one year | 42/48 | €115,922 | €101,871 | -€14,050 | -12.1% |
| Current portion of amounts payable after more than one year | 42 | €12,777 | €13,070 | +€294 | +2.3% |
| Trade debts | 44 | €23,475 | €1,067 | -€22,408 | -95.5% |
| Suppliers | 440/4 | €23,475 | €1,067 | -€22,408 | -95.5% |
| Taxes, remuneration and social security | 45 | €5,965 | €10,038 | +€4,073 | +68.3% |
| Taxes | 450/3 | €3,304 | €7,387 | +€4,083 | +124% |
| Remuneration and social security | 454/9 | €2,661 | €2,651 | -€10 | -0.4% |
| Other amounts payable | 47/48 | €73,705 | €77,697 | +€3,992 | +5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,338 | €4,390 | -€3,947 | -47.3% |
| Other operating charges | 640/8 | €1,573 | €1,015 | -€558 | -35.5% |
| Gross operating margin | 9900 | €24,879 | €24,829 | -€50 | -0.2% |
| Operating profit (loss) | 9901 | €14,968 | €19,424 | +€4,455 | +29.8% |
| Financial income | 75/76B | €3 | €0 | -€3 | -95.1% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -95.1% |
| Financial charges | 65/66B | €2,135 | €2,185 | +€50 | +2.3% |
| Recurring financial charges | 65 | €2,135 | €2,185 | +€50 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | €12,836 | €17,239 | +€4,403 | +34.3% |
| Income taxes | 67/77 | €3,007 | €4,843 | +€1,836 | +61.1% |
| Profit (loss) for the period | 9904 | €9,829 | €12,396 | +€2,566 | +26.1% |
| Profit (loss) for the period to be appropriated | 9905 | €9,829 | €12,396 | +€2,566 | +26.1% |
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 25 October 2026 via checked.be.