SILA SHOP: what changed
What changed
SILA SHOP
NACE 47.750, Retail sale of cosmetics and toilet articles
filed annual accounts (NBB)
Net result for the year
€63,328
2024 · €29,629+€33,699
Equity
€230,728
2024 · €167,399+€63,328
Cash
€222,581
2024 · €105,792+€116,788
Balance sheet total
€729,293
2024 · €235,297+€493,996
Largest movements
Assets
- Receivables within one year +€393,748
up €393,748 (+993%), from €39,670 to €433,418
of which Trade receivables: +€227,620
- Cash +€116,788
up €116,788 (+110%), from €105,792 to €222,581
mainly Trade debts (+€430,946) and Net result for the year (+€63,328)
- Stocks and contracts -€46,540
down €46,540 (-51.8%), from €89,835 to €43,295
- Financial fixed assets +€30,000
new in 2025: €30,000
Equity and liabilities
- Trade debts +€430,946
up €430,946 (+1,371%), from €31,438 to €462,384
- Profit (loss) carried forward +€63,328
up €63,328 (+39.5%), from €160,399 to €223,728
Income statement
- Turnover +€686,939
up €686,939 (+74.7%), from €920,007 to €1.6m
- Purchases and services +€655,210
up €655,210 (+83.4%), from €785,712 to €1.4m
- Gross operating margin +€32,105
up €32,105 (+23.9%), from €134,296 to €166,401
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.
Result 2024
€29,629
Gross operating margin
+€32,105
Staff costs
-€10,631
Depreciation
+€2,304
Other operating charges
+€1,226
Other operating items
-€1,063
Financial income
+€4,591
Financial charges
+€1,904
Taxes
+€3,263
Result 2025
€63,328
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€146,788
Investment
-€30,000
Financing
€0
Cash 2024
€105,792
From operations (derived)
+€146,788
Net result for the year
+€63,328
Stocks and contracts
+€46,540
Receivables within one year
-€393,748
Trade debts
+€430,946
Tax, wage and social debts
-€1,089
Other debts
+€810
Investment (derived)
-€30,000
Investment in fixed assets (net)
-€30,000
Cash 2025
€222,581
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €235,297 | €729,293 | +€493,996 | +210% |
| Fixed assets | 21/28 | - | €30,000 | +€30,000 | |
| Financial fixed assets | 28 | - | €30,000 | +€30,000 | |
| Current assets | 29/58 | €235,297 | €699,293 | +€463,996 | +197% |
| Stocks and contracts in progress | 3 | €89,835 | €43,295 | -€46,540 | -51.8% |
| Stocks | 30/36 | €89,835 | €43,295 | -€46,540 | -51.8% |
| Amounts receivable within one year | 40/41 | €39,670 | €433,418 | +€393,748 | +993% |
| Trade receivables | 40 | €37,929 | €265,549 | +€227,620 | +600% |
| Other amounts receivable | 41 | €1,741 | €167,868 | +€166,127 | +9,541% |
| Cash at bank and in hand | 54/58 | €105,792 | €222,581 | +€116,788 | +110% |
| Total equity and liabilities | 10/49 | €235,297 | €729,293 | +€493,996 | +210% |
| Equity | 10/15 | €167,399 | €230,728 | +€63,328 | +37.8% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €160,399 | €223,728 | +€63,328 | +39.5% |
| Amounts payable | 17/49 | €67,898 | €498,566 | +€430,667 | +634% |
| Amounts payable within one year | 42/48 | €67,898 | €498,566 | +€430,667 | +634% |
| Trade debts | 44 | €31,438 | €462,384 | +€430,946 | +1,371% |
| Suppliers | 440/4 | €31,438 | €462,384 | +€430,946 | +1,371% |
| Taxes, remuneration and social security | 45 | €36,460 | €35,371 | -€1,089 | -3.0% |
| Taxes | 450/3 | €11,498 | €4,771 | -€6,727 | -58.5% |
| Remuneration and social security | 454/9 | €24,962 | €30,601 | +€5,638 | +22.6% |
| Other amounts payable | 47/48 | - | €810 | +€810 | |
| Turnover | 70 | €920,007 | €1,606,946 | +€686,939 | +74.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €785,712 | €1,440,921 | +€655,210 | +83.4% |
| Remuneration, social security and pensions | 62 | €80,096 | €90,727 | +€10,631 | +13.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,304 | - | -€2,304 | |
| Other operating charges | 640/8 | €1,676 | €451 | -€1,226 | -73.1% |
| Non-recurring operating charges | 66A | - | €1,063 | +€1,063 | |
| Gross operating margin | 9900 | €134,296 | €166,401 | +€32,105 | +23.9% |
| Operating profit (loss) | 9901 | €50,219 | €74,160 | +€23,941 | +47.7% |
| Financial income | 75/76B | €53 | €4,644 | +€4,591 | +8,696% |
| Recurring financial income | 75 | €53 | €4,644 | +€4,591 | +8,696% |
| Financial charges | 65/66B | €7,683 | €5,779 | -€1,904 | -24.8% |
| Recurring financial charges | 65 | €6,163 | €5,779 | -€384 | -6.2% |
| Non-recurring financial charges | 66B | €1,520 | - | -€1,520 | |
| Profit (loss) for the period before taxes | 9903 | €42,589 | €73,025 | +€30,437 | +71.5% |
| Income taxes | 67/77 | €12,960 | €9,697 | -€3,263 | -25.2% |
| Profit (loss) for the period | 9904 | €29,629 | €63,328 | +€33,699 | +114% |
| Profit (loss) for the period to be appropriated | 9905 | €29,629 | €63,328 | +€33,699 | +114% |
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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 7 November 2026 via checked.be.