SiLaTe: 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.
SiLaTe
Largest movements
- Receivables within one year -€127
down €127 (-96.2%), from €132 to €5
of which Other amounts receivable: -€103
- Cash -€12
down €12 (-76.3%), from €16 to €4
mainly Net result for the year (-€2,281)
- Profit (loss) carried forward -€2,281
down €2,281 (-7.1%), from -€32,134 to -€34,415
- Short-term financial debts +€2,142
up €2,142 (+15.7%), from €13,682 to €15,824
- Financial charges +€88
up €88 (+36.7%), from €241 to €329
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 | €148 | €9 | -€140 | -94.1% |
| Current assets | 29/58 | €148 | €9 | -€140 | -94.1% |
| Amounts receivable within one year | 40/41 | €132 | €5 | -€127 | -96.2% |
| Trade receivables | 40 | €29 | €5 | -€24 | -82.7% |
| Other amounts receivable | 41 | €103 | - | -€103 | |
| Cash at bank and in hand | 54/58 | €16 | €4 | -€12 | -76.3% |
| Total equity and liabilities | 10/49 | €148 | €9 | -€140 | -94.1% |
| Equity | 10/15 | -€13,534 | -€15,815 | -€2,281 | -16.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,134 | -€34,415 | -€2,281 | -7.1% |
| Amounts payable | 17/49 | €13,682 | €15,824 | +€2,142 | +15.7% |
| Amounts payable within one year | 42/48 | €13,682 | €15,824 | +€2,142 | +15.7% |
| Financial debts | 43 | €13,682 | €15,824 | +€2,142 | +15.7% |
| Credit institutions | 430/8 | €13,682 | €15,824 | +€2,142 | +15.7% |
| Gross operating margin | 9900 | -€1,976 | -€1,958 | +€18 | +0.9% |
| Operating profit (loss) | 9901 | -€1,976 | -€1,958 | +€18 | +0.9% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €241 | €329 | +€88 | +36.7% |
| Recurring financial charges | 65 | €241 | €329 | +€88 | +36.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,217 | -€2,281 | -€65 | -2.9% |
| Profit (loss) for the period | 9904 | -€2,217 | -€2,281 | -€65 | -2.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,217 | -€2,281 | -€65 | -2.9% |
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 5 October 2026 via checked.be.