SILASTICHTING: 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.
What changed
SILASTICHTING
financial year 2024 compared with 2023filed annual accounts (NBB)
Net result for the year
€82,999
2023 · €76,322+€6,677
Equity
€376,113
2023 · €293,113+€83,000
Cash
€74,129
2023 · €36,924+€37,205
Balance sheet total
€3.7m
2023 · €3.9m-€151,449
Largest movements
Assets
- Tangible fixed assets -€185,160
down €185,160 (-4.8%), from €3.9m to €3.7m
of which Land and buildings: -€119,789
Equity and liabilities
- Debts after one year -€237,321
down €237,321 (-7.0%), from €3.4m to €3.1m
- Profit (loss) carried forward +€83,000
up €83,000 (+89.1%), from €93,113 to €176,113
Income statement
- Other operating charges -€3,584
no longer reported in 2024 (was €3,584)
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.
Result 2023
€76,322
Gross operating margin
+€984
Depreciation
-€268
Other operating charges
+€3,584
Financial income
+€71
Financial charges
+€2,306
Result 2024
€82,999
raises the resultlowers the result
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.
From operations
+€214,893
Investment
+€57,063
Financing
-€234,751
Cash 2023
€36,924
From operations (derived)
+€214,893
Net result for the year
+€82,999
Depreciation
+€128,097
Receivables within one year
+€3,584
Deferred charges and accrued income
-€91
Trade debts
-€1,325
Accrued charges and deferred income
+€1,628
Investment (derived)
+€57,063
Investment in fixed assets (net)
+€57,063
Financing
-€234,751
Debts after one year
-€237,321
Current portion of long-term debt
+€2,569
Contributions, distributions and other
+€0
Cash 2024
€74,129
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,896,241 | €3,744,792 | -€151,449 | -3.9% |
| Fixed assets | 21/28 | €3,852,926 | €3,667,766 | -€185,160 | -4.8% |
| Tangible fixed assets | 22/27 | €3,852,926 | €3,667,766 | -€185,160 | -4.8% |
| Land and buildings | 22 | €3,787,555 | €3,667,766 | -€119,789 | -3.2% |
| Assets under construction and advance payments | 27 | €65,371 | - | -€65,371 | |
| Current assets | 29/58 | €43,315 | €77,026 | +€33,711 | +77.8% |
| Amounts receivable within one year | 40/41 | €3,584 | - | -€3,584 | |
| Other amounts receivable | 41 | €3,584 | - | -€3,584 | |
| Cash at bank and in hand | 54/58 | €36,924 | €74,129 | +€37,205 | +101% |
| Deferred charges and accrued income | 490/1 | €2,807 | €2,898 | +€91 | +3.2% |
| Total equity and liabilities | 10/49 | €3,896,241 | €3,744,792 | -€151,449 | -3.9% |
| Equity | 10/15 | €293,113 | €376,113 | +€83,000 | +28.3% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €93,113 | €176,113 | +€83,000 | +89.1% |
| Amounts payable | 17/49 | €3,603,128 | €3,368,680 | -€234,448 | -6.5% |
| Amounts payable after more than one year | 17 | €3,369,702 | €3,132,381 | -€237,321 | -7.0% |
| Financial debts | 170/4 | €3,369,702 | €3,132,381 | -€237,321 | -7.0% |
| Amounts payable within one year | 42/48 | €170,705 | €171,949 | +€1,244 | +0.7% |
| Current portion of amounts payable after more than one year | 42 | €169,380 | €171,949 | +€2,569 | +1.5% |
| Trade debts | 44 | €1,325 | - | -€1,325 | |
| Suppliers | 440/4 | €1,325 | - | -€1,325 | |
| Accrued charges and deferred income | 492/3 | €62,721 | €64,349 | +€1,628 | +2.6% |
| Turnover | 70 | €252,491 | €253,681 | +€1,190 | +0.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €3,109 | €3,316 | +€207 | +6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €127,829 | €128,097 | +€268 | +0.2% |
| Other operating charges | 640/8 | €3,584 | - | -€3,584 | |
| Gross operating margin | 9900 | €249,382 | €250,366 | +€984 | +0.4% |
| Operating profit (loss) | 9901 | €117,969 | €122,269 | +€4,300 | +3.6% |
| Financial income | 75/76B | - | €71 | +€71 | |
| Recurring financial income | 75 | - | €71 | +€71 | |
| Financial charges | 65/66B | €41,647 | €39,341 | -€2,306 | -5.5% |
| Recurring financial charges | 65 | €41,647 | €39,341 | -€2,306 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | €76,322 | €82,999 | +€6,677 | +8.7% |
| Profit (loss) for the period | 9904 | €76,322 | €82,999 | +€6,677 | +8.7% |
| Profit (loss) for the period to be appropriated | 9905 | €76,322 | €82,999 | +€6,677 | +8.7% |
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 18 October 2026 via checked.be.