Silex Projects: 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.
Silex Projects
Largest movements
- Receivables within one year -€35,308
down €35,308 (-72.8%), from €48,509 to €13,200
of which Trade receivables: -€31,045
- Other debts -€27,168
down €27,168 (-31.5%), from €86,137 to €58,969
- Profit (loss) carried forward -€6,134
down €6,134 (-42.1%), from -€14,578 to -€20,712
- Trade debts -€2,620
down €2,620 (-23.5%), from €11,169 to €8,549
- Gross operating margin +€1,934
up €1,934 (+37.4%), from -€5,176 to -€3,242
- Other operating charges +€697
up €697 (+605.9%), from €115 to €812
- Financial charges +€405
up €405 (+23.6%), from €1,716 to €2,121
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 | €92,728 | €56,806 | -€35,922 | -38.7% |
| Current assets | 29/58 | €92,728 | €56,806 | -€35,922 | -38.7% |
| Stocks and contracts in progress | 3 | €43,221 | €43,261 | +€40 | +0.1% |
| Stocks | 30/36 | €43,221 | €43,261 | +€40 | +0.1% |
| Amounts receivable within one year | 40/41 | €48,509 | €13,200 | -€35,308 | -72.8% |
| Trade receivables | 40 | €33,265 | €2,220 | -€31,045 | -93.3% |
| Other amounts receivable | 41 | €15,244 | €10,980 | -€4,264 | -28.0% |
| Cash at bank and in hand | 54/58 | €998 | €345 | -€653 | -65.4% |
| Total equity and liabilities | 10/49 | €92,728 | €56,806 | -€35,922 | -38.7% |
| Equity | 10/15 | -€4,578 | -€10,712 | -€6,134 | -134.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,578 | -€20,712 | -€6,134 | -42.1% |
| Amounts payable | 17/49 | €97,306 | €67,518 | -€29,788 | -30.6% |
| Amounts payable within one year | 42/48 | €97,306 | €67,518 | -€29,788 | -30.6% |
| Trade debts | 44 | €11,169 | €8,549 | -€2,620 | -23.5% |
| Suppliers | 440/4 | €11,169 | €8,549 | -€2,620 | -23.5% |
| Other amounts payable | 47/48 | €86,137 | €58,969 | -€27,168 | -31.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €115 | €812 | +€697 | +605.9% |
| Gross operating margin | 9900 | -€5,176 | -€3,242 | +€1,934 | +37.4% |
| Operating profit (loss) | 9901 | -€5,291 | -€4,054 | +€1,237 | +23.4% |
| Financial income | 75/76B | - | €41 | +€41 | |
| Recurring financial income | 75 | - | €41 | +€41 | |
| Financial charges | 65/66B | €1,716 | €2,121 | +€405 | +23.6% |
| Recurring financial charges | 65 | €1,716 | €2,121 | +€405 | +23.6% |
| Profit (loss) for the period before taxes | 9903 | -€7,007 | -€6,134 | +€873 | +12.5% |
| Profit (loss) for the period | 9904 | -€7,007 | -€6,134 | +€873 | +12.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,007 | -€6,134 | +€873 | +12.5% |
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 8 October 2026 via checked.be.