Silabek: 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.
Silabek
Largest movements
- Cash -€6,875
down €6,875 (-10.3%), from €66,822 to €59,947
mainly Net result for the year (-€14,225) and Receivables within one year (-€220)
- Profit (loss) carried forward -€14,225
down €14,225 (-51.8%), from -€27,467 to -€41,692
- Gross operating margin +€1,664
up €1,664 (+90.3%), from -€1,843 to -€179
- Other operating charges +€1,243
up €1,243 (+12.7%), from €9,822 to €11,065
- Depreciation +€650
up €650 (+28.4%), from €2,286 to €2,936
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 | €406,406 | €395,830 | -€10,576 | -2.6% |
| Fixed assets | 21/28 | €336,647 | €333,711 | -€2,936 | -0.9% |
| Tangible fixed assets | 22/27 | €336,647 | €333,711 | -€2,936 | -0.9% |
| Land and buildings | 22 | €327,186 | €327,186 | = | 0.0% |
| Plant, machinery and equipment | 23 | €4,811 | €2,875 | -€1,936 | -40.2% |
| Furniture and vehicles | 24 | €4,650 | €3,650 | -€1,000 | -21.5% |
| Current assets | 29/58 | €69,758 | €62,119 | -€7,640 | -11.0% |
| Amounts receivable within one year | 40/41 | €1,358 | €1,578 | +€220 | +16.2% |
| Trade receivables | 40 | €1,358 | €1,578 | +€220 | +16.2% |
| Cash at bank and in hand | 54/58 | €66,822 | €59,947 | -€6,875 | -10.3% |
| Deferred charges and accrued income | 490/1 | €1,578 | €594 | -€984 | -62.4% |
| Total equity and liabilities | 10/49 | €406,406 | €395,830 | -€10,576 | -2.6% |
| Equity | 10/15 | €355,923 | €341,698 | -€14,225 | -4.0% |
| Contributions | 10/11 | €288,800 | €288,800 | = | 0.0% |
| Capital | 10 | €288,800 | €288,800 | = | 0.0% |
| Issued capital | 100 | €288,800 | €288,800 | = | 0.0% |
| Reserves | 13 | €94,590 | €94,590 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,852 | €5,852 | = | 0.0% |
| Legal reserve | 130 | €5,852 | €5,852 | = | 0.0% |
| Distributable reserves | 133 | €88,737 | €88,737 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,467 | -€41,692 | -€14,225 | -51.8% |
| Amounts payable | 17/49 | €50,482 | €54,132 | +€3,650 | +7.2% |
| Amounts payable within one year | 42/48 | €50,482 | €54,132 | +€3,650 | +7.2% |
| Other amounts payable | 47/48 | €50,482 | €54,132 | +€3,650 | +7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,286 | €2,936 | +€650 | +28.4% |
| Other operating charges | 640/8 | €9,822 | €11,065 | +€1,243 | +12.7% |
| Gross operating margin | 9900 | -€1,843 | -€179 | +€1,664 | +90.3% |
| Operating profit (loss) | 9901 | -€13,951 | -€14,180 | -€229 | -1.6% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | -€13,992 | -€14,225 | -€233 | -1.7% |
| Profit (loss) for the period | 9904 | -€13,992 | -€14,225 | -€233 | -1.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,992 | -€14,225 | -€233 | -1.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.