SILEXIS: 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.
SILEXIS
Largest movements
- Cash +€21,373
up €21,373 (+169%), from €12,614 to €33,987
mainly Net result for the year (+€41,709) and Depreciation (+€37,370)
- Receivables within one year +€20,724
up €20,724 (+64,602%), from €32 to €20,756
- Intangible fixed assets -€20,277
down €20,277 (-9.5%), from €213,114 to €192,837
- Tangible fixed assets -€17,093
down €17,093 (-19.4%), from €87,997 to €70,904
of which Plant, machinery and equipment: -€16,766
- Debts after one year -€33,906
down €33,906 (-14.6%), from €231,649 to €197,742
- Other debts +€16,720
up €16,720 (+132%), from €12,672 to €29,392
- Tax, wage and social debts +€13,434
up €13,434 (+175%), from €7,667 to €21,102
- Profit (loss) carried forward +€6,709
up €6,709, from -€4,074 to €2,635
- Gross operating margin +€43,420
up €43,420 (+68.0%), from €63,855 to €107,275
- Taxes +€15,634
up €15,634 (+206%), from €7,585 to €23,219
- Financial income +€2,574
up €2,574 (+19,078%), from €13 to €2,587
- Other operating charges +€1,514
up €1,514 (+61.7%), from €2,454 to €3,968
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 | €360,544 | €367,761 | +€7,217 | +2.0% |
| Fixed assets | 21/28 | €301,111 | €263,741 | -€37,370 | -12.4% |
| Intangible fixed assets | 21 | €213,114 | €192,837 | -€20,277 | -9.5% |
| Tangible fixed assets | 22/27 | €87,997 | €70,904 | -€17,093 | -19.4% |
| Plant, machinery and equipment | 23 | €87,016 | €70,250 | -€16,766 | -19.3% |
| Furniture and vehicles | 24 | €981 | €654 | -€327 | -33.3% |
| Current assets | 29/58 | €59,433 | €104,020 | +€44,587 | +75.0% |
| Amounts receivable after more than one year | 29 | €45,000 | €47,583 | +€2,583 | +5.7% |
| Other amounts receivable | 291 | €45,000 | €47,583 | +€2,583 | +5.7% |
| Amounts receivable within one year | 40/41 | €32 | €20,756 | +€20,724 | +64,602% |
| Trade receivables | 40 | €32 | €20,756 | +€20,724 | +64,602% |
| Cash at bank and in hand | 54/58 | €12,614 | €33,987 | +€21,373 | +169% |
| Deferred charges and accrued income | 490/1 | €1,786 | €1,694 | -€93 | -5.2% |
| Total equity and liabilities | 10/49 | €360,544 | €367,761 | +€7,217 | +2.0% |
| Equity | 10/15 | €75,026 | €83,735 | +€8,709 | +11.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €60,500 | €62,500 | +€2,000 | +3.3% |
| Distributable reserves | 133 | €60,500 | €62,500 | +€2,000 | +3.3% |
| Profit (loss) carried forward | 14 | -€4,074 | €2,635 | +€6,709 | |
| Amounts payable | 17/49 | €285,518 | €284,026 | -€1,492 | -0.5% |
| Amounts payable after more than one year | 17 | €231,649 | €197,742 | -€33,906 | -14.6% |
| Financial debts | 170/4 | €231,649 | €197,742 | -€33,906 | -14.6% |
| Amounts payable within one year | 42/48 | €53,869 | €86,284 | +€32,414 | +60.2% |
| Current portion of amounts payable after more than one year | 42 | €33,463 | €33,906 | +€444 | +1.3% |
| Financial debts | 43 | - | €511 | +€511 | |
| Credit institutions | 430/8 | - | €511 | +€511 | |
| Trade debts | 44 | €67 | €1,372 | +€1,305 | +1,948% |
| Suppliers | 440/4 | €67 | €1,372 | +€1,305 | +1,948% |
| Taxes, remuneration and social security | 45 | €7,667 | €21,102 | +€13,434 | +175% |
| Taxes | 450/3 | €7,667 | €21,102 | +€13,434 | +175% |
| Other amounts payable | 47/48 | €12,672 | €29,392 | +€16,720 | +132% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,189 | €37,370 | +€181 | +0.5% |
| Other operating charges | 640/8 | €2,454 | €3,968 | +€1,514 | +61.7% |
| Gross operating margin | 9900 | €63,855 | €107,275 | +€43,420 | +68.0% |
| Operating profit (loss) | 9901 | €24,212 | €65,937 | +€41,725 | +172% |
| Financial income | 75/76B | €13 | €2,587 | +€2,574 | +19,078% |
| Recurring financial income | 75 | €13 | €2,587 | +€2,574 | +19,078% |
| Financial charges | 65/66B | €4,023 | €3,596 | -€427 | -10.6% |
| Recurring financial charges | 65 | €4,023 | €3,596 | -€427 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | €20,203 | €64,928 | +€44,725 | +221% |
| Income taxes | 67/77 | €7,585 | €23,219 | +€15,634 | +206% |
| Profit (loss) for the period | 9904 | €12,618 | €41,709 | +€29,091 | +231% |
| Profit (loss) for the period to be appropriated | 9905 | €12,618 | €41,709 | +€29,091 | +231% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.