Silêncio: 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.
Silêncio
Largest movements
- Cash -€10,319
down €10,319 (-9.4%), from €109,441 to €99,122
mainly Net result for the year (-€15,163) and Investment in fixed assets (net) (-€826)
- Tangible fixed assets -€4,996
down €4,996 (-84.7%), from €5,898 to €902
of which Land and buildings: -€5,475
- Reserves -€15,163
down €15,163 (-13.8%), from €109,986 to €94,823
of which Distributable reserves: -€15,163
- Depreciation +€1,892
up €1,892 (+48.2%), from €3,929 to €5,821
- Gross operating margin +€855
up €855 (+9.7%), from -€8,826 to -€7,971
- Taxes +€120
new in 2024: €120
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.
Cash bridge derived
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.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €118,390 | €103,684 | -€14,705 | -12.4% |
| Fixed assets | 21/28 | €5,898 | €902 | -€4,996 | -84.7% |
| Tangible fixed assets | 22/27 | €5,898 | €902 | -€4,996 | -84.7% |
| Land and buildings | 22 | €5,475 | - | -€5,475 | |
| Furniture and vehicles | 24 | €423 | €902 | +€479 | +113.1% |
| Current assets | 29/58 | €112,492 | €102,782 | -€9,710 | -8.6% |
| Amounts receivable within one year | 40/41 | €3,050 | €3,660 | +€609 | +20.0% |
| Trade receivables | 40 | €1,809 | €1,888 | +€79 | +4.3% |
| Other amounts receivable | 41 | €1,242 | €1,772 | +€531 | +42.8% |
| Cash at bank and in hand | 54/58 | €109,441 | €99,122 | -€10,319 | -9.4% |
| Total equity and liabilities | 10/49 | €118,390 | €103,684 | -€14,705 | -12.4% |
| Equity | 10/15 | €116,186 | €101,023 | -€15,163 | -13.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €109,986 | €94,823 | -€15,163 | -13.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €108,126 | €92,963 | -€15,163 | -14.0% |
| Amounts payable | 17/49 | €2,203 | €2,661 | +€458 | +20.8% |
| Amounts payable within one year | 42/48 | €1,450 | €1,879 | +€429 | +29.6% |
| Trade debts | 44 | €171 | €163 | -€9 | -5.0% |
| Suppliers | 440/4 | €171 | €163 | -€9 | -5.0% |
| Taxes, remuneration and social security | 45 | €679 | €1,117 | +€438 | +64.4% |
| Taxes | 450/3 | €679 | €1,117 | +€438 | +64.4% |
| Other amounts payable | 47/48 | €600 | €600 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €753 | €782 | +€29 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,929 | €5,821 | +€1,892 | +48.2% |
| Other operating charges | 640/8 | €1,139 | €1,180 | +€40 | +3.5% |
| Gross operating margin | 9900 | -€8,826 | -€7,971 | +€855 | +9.7% |
| Operating profit (loss) | 9901 | -€13,895 | -€14,972 | -€1,077 | -7.8% |
| Financial charges | 65/66B | €72 | €72 | = | 0.0% |
| Recurring financial charges | 65 | €72 | €72 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€13,967 | -€15,044 | -€1,077 | -7.7% |
| Income taxes | 67/77 | - | €120 | +€120 | |
| Profit (loss) for the period | 9904 | -€13,967 | -€15,163 | -€1,197 | -8.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,967 | -€15,163 | -€1,197 | -8.6% |
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 12 October 2026 via checked.be.