SILANTIS: 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.
SILANTIS
Largest movements
- Receivables within one year +€41,535
up €41,535 (+26.2%), from €158,435 to €199,971
of which Trade receivables: +€22,719
- Tax, wage and social debts +€31,248
up €31,248 (+295.4%), from €10,578 to €41,827
- Trade debts +€22,762
up €22,762 (+465.9%), from €4,886 to €27,648
- Other debts -€20,000
down €20,000 (-22.2%), from €90,000 to €70,000
- Short-term financial debts +€10,001
up €10,001 (+36.2%), from €27,598 to €37,600
- Gross operating margin -€38,524
down €38,524 (-41.5%), from €92,914 to €54,390
- Financial income +€14,761
up €14,761 (+217.1%), from €6,801 to €21,562
- Taxes -€3,923
down €3,923 (-100.0%), from €3,923 to €0
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 | €162,633 | €206,830 | +€44,197 | +27.2% |
| Current assets | 29/58 | €162,633 | €206,830 | +€44,197 | +27.2% |
| Amounts receivable within one year | 40/41 | €158,435 | €199,971 | +€41,535 | +26.2% |
| Trade receivables | 40 | €12,177 | €34,896 | +€22,719 | +186.6% |
| Other amounts receivable | 41 | €146,259 | €165,075 | +€18,817 | +12.9% |
| Cash at bank and in hand | 54/58 | €4,198 | €5,904 | +€1,707 | +40.7% |
| Deferred charges and accrued income | 490/1 | - | €955 | +€955 | |
| Total equity and liabilities | 10/49 | €162,633 | €206,830 | +€44,197 | +27.2% |
| Equity | 10/15 | €29,571 | €29,756 | +€185 | +0.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €23,371 | €23,371 | = | 0.0% |
| Distributable reserves | 133 | €23,371 | €23,371 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €185 | +€185 | |
| Amounts payable | 17/49 | €133,062 | €177,074 | +€44,012 | +33.1% |
| Amounts payable within one year | 42/48 | €133,062 | €177,074 | +€44,012 | +33.1% |
| Financial debts | 43 | €27,598 | €37,600 | +€10,001 | +36.2% |
| Credit institutions | 430/8 | €27,598 | €37,600 | +€10,001 | +36.2% |
| Trade debts | 44 | €4,886 | €27,648 | +€22,762 | +465.9% |
| Suppliers | 440/4 | €4,886 | €27,648 | +€22,762 | +465.9% |
| Taxes, remuneration and social security | 45 | €10,578 | €41,827 | +€31,248 | +295.4% |
| Taxes | 450/3 | €10,578 | €41,827 | +€31,248 | +295.4% |
| Other amounts payable | 47/48 | €90,000 | €70,000 | -€20,000 | -22.2% |
| Other operating charges | 640/8 | €1,672 | €2,277 | +€605 | +36.2% |
| Gross operating margin | 9900 | €92,914 | €54,390 | -€38,524 | -41.5% |
| Operating profit (loss) | 9901 | €91,242 | €52,113 | -€39,129 | -42.9% |
| Financial income | 75/76B | €6,801 | €21,562 | +€14,761 | +217.1% |
| Recurring financial income | 75 | €6,801 | €21,562 | +€14,761 | +217.1% |
| Financial charges | 65/66B | €3,437 | €3,489 | +€52 | +1.5% |
| Recurring financial charges | 65 | €3,437 | €3,489 | +€52 | +1.5% |
| Profit (loss) for the period before taxes | 9903 | €94,606 | €70,185 | -€24,420 | -25.8% |
| Income taxes | 67/77 | €3,923 | €0 | -€3,923 | -100.0% |
| Profit (loss) for the period | 9904 | €90,683 | €70,185 | -€20,498 | -22.6% |
| Profit (loss) for the period to be appropriated | 9905 | €90,683 | €70,185 | -€20,498 | -22.6% |
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 29 September 2026 via checked.be.