SILENT JILL: 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.
SILENT JILL
Largest movements
- Cash +€496,485
up €496,485 (+104%), from €477,137 to €973,622
mainly Other debts (+€1.5m) and Net result for the year (+€636,814)
- Receivables within one year -€180,278
down €180,278 (-36.3%), from €497,161 to €316,882
of which Other amounts receivable: -€178,014
- Receivables after one year +€150,000
up €150,000 (+42.9%), from €350,000 to €500,000
- Deferred charges and accrued income +€51,181
up €51,181, from €0 to €51,181
- Intangible fixed assets -€38,637
down €38,637 (-31.4%), from €123,189 to €84,552
- Other debts +€1.5m
up €1.5m (+1,233%), from €120,730 to €1.6m
- Profit (loss) carried forward -€1.3m
down €1.3m (-99.5%), from €1.3m to €6,754
- Tax, wage and social debts +€110,419
up €110,419 (+77.8%), from €141,883 to €252,302
of which Taxes: +€116,617
- Provisions +€85,788
new in 2025: €85,788
- Trade debts +€63,339
up €63,339 (+740%), from €8,559 to €71,898
- Gross operating margin +€284,820
up €284,820 (+36.4%), from €782,098 to €1.1m
- Provisions +€85,788
new in 2025: €85,788
- Taxes +€75,990
up €75,990 (+45.3%), from €167,819 to €243,810
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 | €1,627,826 | €2,092,103 | +€464,277 | +28.5% |
| Fixed assets | 21/28 | €300,982 | €247,871 | -€53,111 | -17.6% |
| Intangible fixed assets | 21 | €123,189 | €84,552 | -€38,637 | -31.4% |
| Tangible fixed assets | 22/27 | €177,793 | €163,319 | -€14,474 | -8.1% |
| Land and buildings | 22 | €73,177 | €71,065 | -€2,112 | -2.9% |
| Plant, machinery and equipment | 23 | €71,737 | €67,773 | -€3,964 | -5.5% |
| Furniture and vehicles | 24 | €23,145 | €15,079 | -€8,067 | -34.9% |
| Other tangible fixed assets | 26 | €9,733 | €9,402 | -€331 | -3.4% |
| Current assets | 29/58 | €1,326,844 | €1,844,232 | +€517,388 | +39.0% |
| Amounts receivable after more than one year | 29 | €350,000 | €500,000 | +€150,000 | +42.9% |
| Trade receivables | 290 | €350,000 | €500,000 | +€150,000 | +42.9% |
| Amounts receivable within one year | 40/41 | €497,161 | €316,882 | -€180,278 | -36.3% |
| Trade receivables | 40 | €267,416 | €265,152 | -€2,264 | -0.8% |
| Other amounts receivable | 41 | €229,745 | €51,731 | -€178,014 | -77.5% |
| Current investments | 50/53 | €2,546 | €2,546 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €477,137 | €973,622 | +€496,485 | +104% |
| Deferred charges and accrued income | 490/1 | €0 | €51,181 | +€51,181 | |
| Total equity and liabilities | 10/49 | €1,627,826 | €2,092,103 | +€464,277 | +28.5% |
| Equity | 10/15 | €1,288,440 | €7,754 | -€1.3m | -99.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,287,440 | €6,754 | -€1.3m | -99.5% |
| Provisions and deferred taxes | 16 | - | €85,788 | +€85,788 | |
| Provisions for liabilities and charges | 160/5 | - | €85,788 | +€85,788 | |
| Other liabilities and charges | 164/5 | - | €85,788 | +€85,788 | |
| Amounts payable | 17/49 | €339,385 | €1,998,560 | +€1.7m | +489% |
| Amounts payable after more than one year | 17 | €64,533 | €60,784 | -€3,749 | -5.8% |
| Financial debts | 170/4 | €64,533 | €60,784 | -€3,749 | -5.8% |
| Amounts payable within one year | 42/48 | €274,852 | €1,937,776 | +€1.7m | +605% |
| Current portion of amounts payable after more than one year | 42 | €3,681 | €3,749 | +€68 | +1.8% |
| Trade debts | 44 | €8,559 | €71,898 | +€63,339 | +740% |
| Suppliers | 440/4 | €8,559 | €71,898 | +€63,339 | +740% |
| Taxes, remuneration and social security | 45 | €141,883 | €252,302 | +€110,419 | +77.8% |
| Taxes | 450/3 | €126,933 | €243,550 | +€116,617 | +91.9% |
| Remuneration and social security | 454/9 | €14,950 | €8,752 | -€6,198 | -41.5% |
| Other amounts payable | 47/48 | €120,730 | €1,609,828 | +€1.5m | +1,233% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €36,712 | €36,589 | -€123 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,451 | €60,671 | +€1,220 | +2.1% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €85,788 | +€85,788 | |
| Other operating charges | 640/8 | €777 | €3,272 | +€2,494 | +321% |
| Gross operating margin | 9900 | €782,098 | €1,066,918 | +€284,820 | +36.4% |
| Operating profit (loss) | 9901 | €685,157 | €880,598 | +€195,441 | +28.5% |
| Financial income | 75/76B | €2,174 | €4,954 | +€2,779 | +128% |
| Recurring financial income | 75 | €2,174 | €4,954 | +€2,779 | +128% |
| Financial charges | 65/66B | €6,473 | €4,928 | -€1,545 | -23.9% |
| Recurring financial charges | 65 | €6,473 | €4,928 | -€1,545 | -23.9% |
| Profit (loss) for the period before taxes | 9903 | €680,859 | €880,624 | +€199,766 | +29.3% |
| Income taxes | 67/77 | €167,819 | €243,810 | +€75,990 | +45.3% |
| Profit (loss) for the period | 9904 | €513,039 | €636,814 | +€123,775 | +24.1% |
| Profit (loss) for the period to be appropriated | 9905 | €513,039 | €636,814 | +€123,775 | +24.1% |
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 25 October 2026 via checked.be.