SILENUS: 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.
SILENUS
Largest movements
- Cash +€25,276
up €25,276 (+17926.2%), from €141 to €25,417
mainly Accrued charges and deferred income (+€38,200) and Other debts (+€6)
- Receivables within one year +€7,044
up €7,044 (+25.9%), from €27,156 to €34,200
of which Other amounts receivable: +€20,464
- Accrued charges and deferred income +€38,200
new in 2025: €38,200
- Profit (loss) carried forward -€5,886
down €5,886 (-65.8%), from -€8,952 to -€14,838
- Turnover +€42,000
new in 2025: €42,000
- Purchases and services +€41,166
up €41,166 (+64321.9%), from €64 to €41,230
- Taxes +€4,593
up €4,593 (+684.5%), from €671 to €5,264
- Other operating charges +€1,287
new in 2025: €1,287
- Gross operating margin +€834
up €834, from -€64 to €770
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 | €27,297 | €59,617 | +€32,320 | +118.4% |
| Current assets | 29/58 | €27,297 | €59,617 | +€32,320 | +118.4% |
| Amounts receivable within one year | 40/41 | €27,156 | €34,200 | +€7,044 | +25.9% |
| Trade receivables | 40 | €13,420 | - | -€13,420 | |
| Other amounts receivable | 41 | €13,736 | €34,200 | +€20,464 | +149.0% |
| Cash at bank and in hand | 54/58 | €141 | €25,417 | +€25,276 | +17926.2% |
| Total equity and liabilities | 10/49 | €27,297 | €59,617 | +€32,320 | +118.4% |
| Equity | 10/15 | €26,453 | €20,567 | -€5,886 | -22.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €16,855 | €16,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,952 | -€14,838 | -€5,886 | -65.8% |
| Amounts payable | 17/49 | €844 | €39,050 | +€38,206 | +4526.8% |
| Amounts payable within one year | 42/48 | €844 | €850 | +€6 | +0.7% |
| Other amounts payable | 47/48 | €844 | €850 | +€6 | +0.7% |
| Accrued charges and deferred income | 492/3 | - | €38,200 | +€38,200 | |
| Turnover | 70 | - | €42,000 | +€42,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €64 | €41,230 | +€41,166 | +64321.9% |
| Other operating charges | 640/8 | - | €1,287 | +€1,287 | |
| Gross operating margin | 9900 | -€64 | €770 | +€834 | |
| Operating profit (loss) | 9901 | -€64 | -€517 | -€453 | -707.8% |
| Financial charges | 65/66B | €225 | €105 | -€120 | -53.3% |
| Recurring financial charges | 65 | €225 | €105 | -€120 | -53.3% |
| Profit (loss) for the period before taxes | 9903 | -€289 | -€622 | -€333 | -115.2% |
| Income taxes | 67/77 | €671 | €5,264 | +€4,593 | +684.5% |
| Profit (loss) for the period | 9904 | -€960 | -€5,886 | -€4,926 | -513.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€960 | -€5,886 | -€4,926 | -513.1% |
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 12 October 2026 via checked.be.