SILENCES SPRL: 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.
SILENCES SPRL
Largest movements
- Cash -€22,055
no longer reported in 2025 (was €22,055)
mainly Accrued charges and deferred income (-€57,987) and Trade debts (-€20,783)
- Stocks and contracts -€17,335
down €17,335 (-9.1%), from €189,549 to €172,214
- Tangible fixed assets -€11,015
down €11,015 (-49.4%), from €22,311 to €11,296
- Accrued charges and deferred income -€57,987
no longer reported in 2025 (was €57,987)
- Trade debts -€20,783
down €20,783 (-56.0%), from €37,093 to €16,310
- Debts after one year +€15,571
up €15,571 (+169%), from €9,216 to €24,788
- Profit (loss) carried forward +€10,555
up €10,555 (+19.7%), from €53,645 to €64,201
- Other debts -€9,307
down €9,307 (-24.0%), from €38,845 to €29,539
- Gross operating margin +€9,098
up €9,098 (+20.5%), from €44,296 to €53,394
- Taxes -€7,296
down €7,296 (-56.9%), from €12,821 to €5,526
- Other operating charges -€5,381
down €5,381 (-93.1%), from €5,781 to €400
- Depreciation -€3,397
down €3,397 (-21.7%), from €15,685 to €12,289
- Write-downs -€1,555
down €1,555 (-50.3%), from €3,090 to €1,535
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.
Derived cash bridge
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 | €269,800 | €218,483 | -€51,317 | -19.0% |
| Fixed assets | 21/28 | €23,491 | €12,476 | -€11,015 | -46.9% |
| Tangible fixed assets | 22/27 | €22,311 | €11,296 | -€11,015 | -49.4% |
| Furniture and vehicles | 24 | €22,311 | €11,296 | -€11,015 | -49.4% |
| Financial fixed assets | 28 | €1,180 | €1,180 | = | 0.0% |
| Current assets | 29/58 | €246,308 | €206,006 | -€40,302 | -16.4% |
| Stocks and contracts in progress | 3 | €189,549 | €172,214 | -€17,335 | -9.1% |
| Stocks | 30/36 | €189,549 | €172,214 | -€17,335 | -9.1% |
| Amounts receivable within one year | 40/41 | €33,073 | €32,922 | -€151 | -0.5% |
| Trade receivables | 40 | €33,073 | €32,922 | -€151 | -0.5% |
| Cash at bank and in hand | 54/58 | €22,055 | - | -€22,055 | |
| Deferred charges and accrued income | 490/1 | €1,631 | €870 | -€761 | -46.7% |
| Total equity and liabilities | 10/49 | €269,800 | €218,483 | -€51,317 | -19.0% |
| Equity | 10/15 | €80,145 | €90,701 | +€10,555 | +13.2% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €1,500 | €1,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,500 | +€1,500 | |
| Reserves not available under the articles | 1311 | - | €1,500 | +€1,500 | |
| Distributable reserves | 133 | €1,500 | - | -€1,500 | |
| Profit (loss) carried forward | 14 | €53,645 | €64,201 | +€10,555 | +19.7% |
| Amounts payable | 17/49 | €189,654 | €127,782 | -€61,872 | -32.6% |
| Amounts payable after more than one year | 17 | €9,216 | €24,788 | +€15,571 | +169% |
| Financial debts | 170/4 | €9,216 | €24,788 | +€15,571 | +169% |
| Amounts payable within one year | 42/48 | €122,452 | €102,994 | -€19,457 | -15.9% |
| Current portion of amounts payable after more than one year | 42 | €9,935 | €17,440 | +€7,504 | +75.5% |
| Financial debts | 43 | €2,559 | €8,254 | +€5,695 | +223% |
| Credit institutions | 430/8 | €2,559 | €8,254 | +€5,695 | +223% |
| Trade debts | 44 | €37,093 | €16,310 | -€20,783 | -56.0% |
| Suppliers | 440/4 | €37,093 | €16,310 | -€20,783 | -56.0% |
| Taxes, remuneration and social security | 45 | €34,019 | €31,452 | -€2,567 | -7.5% |
| Taxes | 450/3 | €34,019 | €31,452 | -€2,567 | -7.5% |
| Other amounts payable | 47/48 | €38,845 | €29,539 | -€9,307 | -24.0% |
| Accrued charges and deferred income | 492/3 | €57,987 | - | -€57,987 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,685 | €12,289 | -€3,397 | -21.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,090 | €1,535 | -€1,555 | -50.3% |
| Other operating charges | 640/8 | €5,781 | €400 | -€5,381 | -93.1% |
| Non-recurring operating charges | 66A | - | €11,710 | +€11,710 | |
| Gross operating margin | 9900 | €44,296 | €53,394 | +€9,098 | +20.5% |
| Operating profit (loss) | 9901 | €19,740 | €27,461 | +€7,721 | +39.1% |
| Financial income | 75/76B | €1,156 | €149 | -€1,007 | -87.1% |
| Recurring financial income | 75 | €1,156 | €149 | -€1,007 | -87.1% |
| Financial charges | 65/66B | €3,775 | €3,529 | -€245 | -6.5% |
| Recurring financial charges | 65 | €3,775 | €3,529 | -€245 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | €17,121 | €24,081 | +€6,960 | +40.7% |
| Income taxes | 67/77 | €12,821 | €5,526 | -€7,296 | -56.9% |
| Profit (loss) for the period | 9904 | €4,300 | €18,555 | +€14,256 | +332% |
| Profit (loss) for the period to be appropriated | 9905 | €4,300 | €18,555 | +€14,256 | +332% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.