SILHOUETTE: 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.
SILHOUETTE
Largest movements
- Cash +€10,176
up €10,176 (+13.7%), from €74,256 to €84,432
mainly Net result for the year (+€11,322) and Other debts (+€693)
- Reserves +€11,320
up €11,320 (+36.5%), from €31,037 to €42,357
- Gross operating margin +€8,927
up €8,927 (+269.3%), from €3,315 to €12,242
- Financial income -€2,352
down €2,352 (-91.2%), from €2,578 to €226
- Taxes -€1,493
down €1,493 (-68.1%), from €2,193 to €700
- Financial charges -€200
down €200 (-81.2%), from €246 to €46
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 | €224,495 | €234,851 | +€10,356 | +4.6% |
| Fixed assets | 21/28 | €3,622 | €3,622 | = | 0.0% |
| Financial fixed assets | 28 | €3,622 | €3,622 | = | 0.0% |
| Current assets | 29/58 | €220,873 | €231,229 | +€10,356 | +4.7% |
| Amounts receivable within one year | 40/41 | €146,618 | €146,618 | +€0 | 0.0% |
| Trade receivables | 40 | €10,486 | €10,486 | +€0 | 0.0% |
| Other amounts receivable | 41 | €136,132 | €136,132 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €74,256 | €84,432 | +€10,176 | +13.7% |
| Deferred charges and accrued income | 490/1 | - | €180 | +€180 | |
| Total equity and liabilities | 10/49 | €224,495 | €234,851 | +€10,356 | +4.6% |
| Equity | 10/15 | €137,216 | €147,423 | +€10,207 | +7.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €31,037 | €42,357 | +€11,320 | +36.5% |
| Non-distributable reserves | 130/1 | €31,037 | €42,357 | +€11,320 | +36.5% |
| Legal reserve | 130 | €2,807 | €2,807 | = | 0.0% |
| Other | 1319 | €28,230 | €39,550 | +€11,320 | +40.1% |
| Profit (loss) carried forward | 14 | €87,579 | €86,466 | -€1,113 | -1.3% |
| Amounts payable | 17/49 | €87,280 | €87,428 | +€149 | +0.2% |
| Amounts payable within one year | 42/48 | €87,280 | €87,428 | +€149 | +0.2% |
| Trade debts | 44 | €9,749 | €9,524 | -€225 | -2.3% |
| Suppliers | 440/4 | €9,749 | €9,524 | -€225 | -2.3% |
| Taxes, remuneration and social security | 45 | €3,240 | €2,921 | -€319 | -9.8% |
| Taxes | 450/3 | €3,240 | €2,921 | -€319 | -9.8% |
| Other amounts payable | 47/48 | €74,291 | €74,983 | +€693 | +0.9% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €3,315 | €12,242 | +€8,927 | +269.3% |
| Operating profit (loss) | 9901 | €2,928 | €11,843 | +€8,915 | +304.5% |
| Financial income | 75/76B | €2,578 | €226 | -€2,352 | -91.2% |
| Recurring financial income | 75 | €2,578 | €226 | -€2,352 | -91.2% |
| Financial charges | 65/66B | €246 | €46 | -€200 | -81.2% |
| Recurring financial charges | 65 | €246 | €46 | -€200 | -81.2% |
| Profit (loss) for the period before taxes | 9903 | €5,260 | €12,022 | +€6,763 | +128.6% |
| Income taxes | 67/77 | €2,193 | €700 | -€1,493 | -68.1% |
| Profit (loss) for the period | 9904 | €3,066 | €11,322 | +€8,256 | +269.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,066 | €11,322 | +€8,256 | +269.2% |
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 6 October 2026 via checked.be.