SilicoGenesis: what changed
SilicoGenesis
Largest movements
- Receivables within one year +€34,762
up €34,762 (+3,190%), from €1,090 to €35,852
of which Trade receivables: +€35,664
- Cash +€21,309
up €21,309 (+695%), from €3,067 to €24,376
mainly Trade debts (+€51,613) and Net result for the year (+€4,458)
- Trade debts +€51,613
new in 2023: €51,613
- Profit (loss) carried forward +€4,458
up €4,458 (+57.6%), from -€7,744 to -€3,286
- Gross operating margin +€12,452
up €12,452, from -€7,695 to €4,757
- Financial charges +€150
up €150 (+306%), from €49 to €199
- Other operating charges +€100
new in 2023: €100
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,156 | €60,227 | +€56,071 | +1,349% |
| Current assets | 29/58 | €4,156 | €60,227 | +€56,071 | +1,349% |
| Amounts receivable within one year | 40/41 | €1,090 | €35,852 | +€34,762 | +3,190% |
| Trade receivables | 40 | - | €35,664 | +€35,664 | |
| Other amounts receivable | 41 | €1,090 | €188 | -€902 | -82.8% |
| Cash at bank and in hand | 54/58 | €3,067 | €24,376 | +€21,309 | +695% |
| Total equity and liabilities | 10/49 | €4,156 | €60,227 | +€56,071 | +1,349% |
| Equity | 10/15 | -€7,694 | -€3,236 | +€4,458 | +57.9% |
| Contributions | 10/11 | €50 | €50 | = | 0.0% |
| Contributions outside capital | 11 | €50 | - | -€50 | |
| Share premium | 1100/10 | €50 | - | -€50 | |
| Profit (loss) carried forward | 14 | -€7,744 | -€3,286 | +€4,458 | +57.6% |
| Amounts payable | 17/49 | €11,850 | €63,463 | +€51,613 | +436% |
| Amounts payable within one year | 42/48 | €11,850 | €63,463 | +€51,613 | +436% |
| Trade debts | 44 | - | €51,613 | +€51,613 | |
| Suppliers | 440/4 | - | €51,613 | +€51,613 | |
| Other amounts payable | 47/48 | €11,850 | €11,850 | = | 0.0% |
| Other operating charges | 640/8 | - | €100 | +€100 | |
| Gross operating margin | 9900 | -€7,695 | €4,757 | +€12,452 | |
| Operating profit (loss) | 9901 | -€7,695 | €4,657 | +€12,352 | |
| Financial charges | 65/66B | €49 | €199 | +€150 | +306% |
| Recurring financial charges | 65 | €49 | €199 | +€150 | +306% |
| Profit (loss) for the period before taxes | 9903 | -€7,744 | €4,458 | +€12,202 | |
| Profit (loss) for the period | 9904 | -€7,744 | €4,458 | +€12,202 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,744 | €4,458 | +€12,202 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.