Silicon ICT Services: 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.
What changed
Silicon ICT Services
NACE 62.200, Computer consultancy and computer facilities management
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€168,635
2024 · -€174,629+€5,994
Equity
-€164,227
2024 · €4,408-€168,635
Cash
€2,252
2024 · €12,016-€9,764
Balance sheet total
€3.0m
2024 · €3.4m-€391,162
Largest movements
Assets
- Intangible fixed assets -€396,353
down €396,353 (-12.8%), from €3.1m to €2.7m
- Receivables within one year +€36,247
up €36,247 (+16.7%), from €217,321 to €253,567
of which Trade receivables: +€36,247
Equity and liabilities
- Debts after one year -€297,532
down €297,532 (-12.3%), from €2.4m to €2.1m
of which Financial debts: -€422,532
- Profit (loss) carried forward -€168,635
down €168,635 (-34.0%), from -€495,592 to -€664,227
- Trade debts +€66,788
up €66,788 (+35.9%), from €186,290 to €253,078
- Short-term financial debts +€34,032
new in 2025: €34,032
Income statement
- Gross operating margin +€62,712
up €62,712 (+7.6%), from €827,637 to €890,349
- Staff costs +€55,291
up €55,291 (+10.3%), from €539,284 to €594,575
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.
Result 2024
-€174,629
Gross operating margin
+€62,712
Staff costs
-€55,291
Depreciation
-€7,451
Other operating charges
+€38
Financial income
+€592
Financial charges
+€5,465
Taxes
-€72
Result 2025
-€168,635
raises the resultlowers the result
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.
From operations
+€303,296
Investment
-€18,651
Financing
-€294,408
Cash 2024
€12,016
From operations (derived)
+€303,296
Net result for the year
-€168,635
Depreciation
+€416,804
Stocks and contracts
+€12,872
Receivables within one year
-€36,247
Deferred charges and accrued income
+€6,621
Trade debts
+€66,788
Tax, wage and social debts
+€5,093
Investment (derived)
-€18,651
Investment in fixed assets (net)
-€18,651
Financing
-€294,408
Debts after one year
-€297,532
Current portion of long-term debt
-€30,908
Short-term financial debts
+€34,032
Cash 2025
€2,252
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,398,805 | €3,007,643 | -€391,162 | -11.5% |
| Fixed assets | 21/28 | €3,110,246 | €2,712,093 | -€398,153 | -12.8% |
| Intangible fixed assets | 21 | €3,100,697 | €2,704,344 | -€396,353 | -12.8% |
| Tangible fixed assets | 22/27 | €9,549 | €7,749 | -€1,799 | -18.8% |
| Plant, machinery and equipment | 23 | €924 | €315 | -€609 | -65.9% |
| Other tangible fixed assets | 26 | €8,625 | €7,435 | -€1,190 | -13.8% |
| Current assets | 29/58 | €288,560 | €295,550 | +€6,990 | +2.4% |
| Stocks and contracts in progress | 3 | €39,158 | €26,286 | -€12,872 | -32.9% |
| Stocks | 30/36 | €39,158 | €26,286 | -€12,872 | -32.9% |
| Amounts receivable within one year | 40/41 | €217,321 | €253,567 | +€36,247 | +16.7% |
| Trade receivables | 40 | €216,965 | €253,211 | +€36,247 | +16.7% |
| Other amounts receivable | 41 | €356 | €356 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €12,016 | €2,252 | -€9,764 | -81.3% |
| Deferred charges and accrued income | 490/1 | €20,065 | €13,444 | -€6,621 | -33.0% |
| Total equity and liabilities | 10/49 | €3,398,805 | €3,007,643 | -€391,162 | -11.5% |
| Equity | 10/15 | €4,408 | -€164,227 | -€168,635 | |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€495,592 | -€664,227 | -€168,635 | -34.0% |
| Amounts payable | 17/49 | €3,394,397 | €3,171,870 | -€222,527 | -6.6% |
| Amounts payable after more than one year | 17 | €2,424,588 | €2,127,056 | -€297,532 | -12.3% |
| Financial debts | 170/4 | €1,669,028 | €1,246,496 | -€422,532 | -25.3% |
| Trade debts | 175 | €285,560 | €285,560 | = | 0.0% |
| Other amounts payable | 178/9 | €470,000 | €595,000 | +€125,000 | +26.6% |
| Amounts payable within one year | 42/48 | €969,809 | €1,044,814 | +€75,005 | +7.7% |
| Current portion of amounts payable after more than one year | 42 | €650,940 | €620,032 | -€30,908 | -4.7% |
| Financial debts | 43 | - | €34,032 | +€34,032 | |
| Credit institutions | 430/8 | - | €34,032 | +€34,032 | |
| Trade debts | 44 | €186,290 | €253,078 | +€66,788 | +35.9% |
| Suppliers | 440/4 | €186,290 | €253,078 | +€66,788 | +35.9% |
| Taxes, remuneration and social security | 45 | €132,580 | €137,673 | +€5,093 | +3.8% |
| Taxes | 450/3 | €66,285 | €69,679 | +€3,393 | +5.1% |
| Remuneration and social security | 454/9 | €66,294 | €67,994 | +€1,700 | +2.6% |
| Remuneration, social security and pensions | 62 | €539,284 | €594,575 | +€55,291 | +10.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €409,353 | €416,804 | +€7,451 | +1.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €3,845 | €3,807 | -€38 | -1.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €827,637 | €890,349 | +€62,712 | +7.6% |
| Operating profit (loss) | 9901 | -€124,845 | -€124,837 | +€8 | 0.0% |
| Financial income | 75/76B | €51 | €643 | +€592 | +1,163% |
| Recurring financial income | 75 | €51 | €643 | +€592 | +1,163% |
| Financial charges | 65/66B | €48,691 | €43,225 | -€5,465 | -11.2% |
| Recurring financial charges | 65 | €48,691 | €43,225 | -€5,465 | -11.2% |
| Profit (loss) for the period before taxes | 9903 | -€173,485 | -€167,419 | +€6,066 | +3.5% |
| Income taxes | 67/77 | €1,144 | €1,216 | +€72 | +6.3% |
| Profit (loss) for the period | 9904 | -€174,629 | -€168,635 | +€5,994 | +3.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€174,629 | -€168,635 | +€5,994 | +3.4% |
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 29 October 2026 via checked.be.