SILICON-BAY SOFTWARE SOLUTIONS: 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.
SILICON-BAY SOFTWARE SOLUTIONS
Largest movements
- Receivables within one year +€5,018
up €5,018 (+15.6%), from €32,229 to €37,247
of which Other amounts receivable: +€3,962
- Cash +€3,119
up €3,119 (+1,515%), from €206 to €3,325
mainly Trade debts (+€4,608) and Net result for the year (+€3,945)
- Trade debts +€4,608
up €4,608 (+200%), from €2,304 to €6,912
- Profit (loss) carried forward +€3,945
up €3,945 (+165%), from €2,387 to €6,332
- Gross operating margin +€10,869
up €10,869, from -€5,847 to €5,023
- Financial charges -€2,050
down €2,050 (-78.4%), from €2,613 to €564
- Financial income -€1,160
down €1,160 (-94.2%), from €1,232 to €72
- Depreciation -€828
down €828 (-100%), from €828 to €0
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 | €32,435 | €40,754 | +€8,319 | +25.6% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Current assets | 29/58 | €32,435 | €40,754 | +€8,319 | +25.6% |
| Amounts receivable within one year | 40/41 | €32,229 | €37,247 | +€5,018 | +15.6% |
| Trade receivables | 40 | €830 | €1,887 | +€1,057 | +127% |
| Other amounts receivable | 41 | €31,399 | €35,361 | +€3,962 | +12.6% |
| Cash at bank and in hand | 54/58 | €206 | €3,325 | +€3,119 | +1,515% |
| Deferred charges and accrued income | 490/1 | - | €181 | +€181 | |
| Total equity and liabilities | 10/49 | €32,435 | €40,754 | +€8,319 | +25.6% |
| Equity | 10/15 | €29,887 | €33,832 | +€3,945 | +13.2% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,387 | €6,332 | +€3,945 | +165% |
| Amounts payable | 17/49 | €2,548 | €6,922 | +€4,374 | +172% |
| Amounts payable within one year | 42/48 | €2,548 | €6,922 | +€4,374 | +172% |
| Trade debts | 44 | €2,304 | €6,912 | +€4,608 | +200% |
| Suppliers | 440/4 | €2,304 | €6,912 | +€4,608 | +200% |
| Taxes, remuneration and social security | 45 | €244 | €10 | -€234 | -96.0% |
| Taxes | 450/3 | €244 | €10 | -€234 | -96.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €828 | €0 | -€828 | -100% |
| Other operating charges | 640/8 | €569 | €585 | +€16 | +2.9% |
| Gross operating margin | 9900 | -€5,847 | €5,023 | +€10,869 | |
| Operating profit (loss) | 9901 | -€7,243 | €4,437 | +€11,681 | |
| Financial income | 75/76B | €1,232 | €72 | -€1,160 | -94.2% |
| Recurring financial income | 75 | €1,232 | €72 | -€1,160 | -94.2% |
| Financial charges | 65/66B | €2,613 | €564 | -€2,050 | -78.4% |
| Recurring financial charges | 65 | €2,613 | €564 | -€2,050 | -78.4% |
| Profit (loss) for the period before taxes | 9903 | -€8,625 | €3,945 | +€12,570 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€8,625 | €3,945 | +€12,570 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,625 | €3,945 | +€12,570 |
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 23 October 2026 via checked.be.