Silimed Benelux: what changed
Silimed Benelux
Largest movements
- Receivables within one year +€233,567
up €233,567 (+26.6%), from €877,901 to €1.1m
of which Trade receivables: +€238,047
- Cash +€110,760
up €110,760 (+333%), from €33,256 to €144,016
mainly Trade debts (+€541,328) and Other debts (+€91,121)
- Stocks and contracts +€37,440
up €37,440 (+17.2%), from €218,109 to €255,549
- Trade debts +€541,328
up €541,328 (+79.0%), from €684,855 to €1.2m
- Profit (loss) carried forward -€330,298
down €330,298 (-62.4%), from -€529,480 to -€859,778
- Other debts +€91,121
up €91,121 (+10.5%), from €863,831 to €954,952
- Tax, wage and social debts +€69,893
up €69,893 (+105%), from €66,340 to €136,233
of which Remuneration and social security: +€57,084
- Gross operating margin +€118,503
up €118,503 (+343%), from €34,531 to €153,033
- Staff costs +€88,713
up €88,713 (+23.9%), from €370,902 to €459,616
- Write-downs +€17,541
up €17,541 (+15,946%), from €110 to €17,651
- Financial charges +€3,566
up €3,566 (+330,213%), from €1 to €3,567
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,135,546 | €1,512,782 | +€377,236 | +33.2% |
| Fixed assets | 21/28 | €3,890 | €1,749 | -€2,141 | -55.0% |
| Tangible fixed assets | 22/27 | €3,890 | €1,749 | -€2,141 | -55.0% |
| Plant, machinery and equipment | 23 | €1,862 | €1,657 | -€205 | -11.0% |
| Furniture and vehicles | 24 | €2,028 | €92 | -€1,936 | -95.5% |
| Current assets | 29/58 | €1,131,656 | €1,511,033 | +€379,377 | +33.5% |
| Stocks and contracts in progress | 3 | €218,109 | €255,549 | +€37,440 | +17.2% |
| Stocks | 30/36 | €218,109 | €255,549 | +€37,440 | +17.2% |
| Amounts receivable within one year | 40/41 | €877,901 | €1,111,468 | +€233,567 | +26.6% |
| Trade receivables | 40 | €304,226 | €542,273 | +€238,047 | +78.2% |
| Other amounts receivable | 41 | €573,675 | €569,195 | -€4,480 | -0.8% |
| Cash at bank and in hand | 54/58 | €33,256 | €144,016 | +€110,760 | +333% |
| Deferred charges and accrued income | 490/1 | €2,390 | €0 | -€2,390 | -100% |
| Total equity and liabilities | 10/49 | €1,135,546 | €1,512,782 | +€377,236 | +33.2% |
| Equity | 10/15 | -€479,480 | -€809,778 | -€330,298 | -68.9% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€529,480 | -€859,778 | -€330,298 | -62.4% |
| Amounts payable | 17/49 | €1,615,026 | €2,322,560 | +€707,534 | +43.8% |
| Amounts payable within one year | 42/48 | €1,615,026 | €2,322,560 | +€707,534 | +43.8% |
| Trade debts | 44 | €684,855 | €1,226,183 | +€541,328 | +79.0% |
| Suppliers | 440/4 | €684,855 | €1,226,183 | +€541,328 | +79.0% |
| Advances received on contracts in progress | 46 | - | €5,192 | +€5,192 | |
| Taxes, remuneration and social security | 45 | €66,340 | €136,233 | +€69,893 | +105% |
| Taxes | 450/3 | - | €12,809 | +€12,809 | |
| Remuneration and social security | 454/9 | €66,340 | €123,424 | +€57,084 | +86.0% |
| Other amounts payable | 47/48 | €863,831 | €954,952 | +€91,121 | +10.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €370,902 | €459,616 | +€88,713 | +23.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,274 | €2,141 | -€134 | -5.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €110 | €17,651 | +€17,541 | +15,946% |
| Other operating charges | 640/8 | €0 | €381 | +€381 | |
| Gross operating margin | 9900 | €34,531 | €153,033 | +€118,503 | +343% |
| Operating profit (loss) | 9901 | -€338,756 | -€326,755 | +€12,002 | +3.5% |
| Financial income | 75/76B | €0 | €1 | +€1 | +285% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +285% |
| Financial charges | 65/66B | €1 | €3,567 | +€3,566 | +330,213% |
| Recurring financial charges | 65 | €1 | €3,567 | +€3,566 | +330,213% |
| Profit (loss) for the period before taxes | 9903 | -€338,757 | -€330,321 | +€8,436 | +2.5% |
| Income taxes | 67/77 | €600 | -€23 | -€623 | |
| Profit (loss) for the period | 9904 | -€339,357 | -€330,298 | +€9,059 | +2.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€339,357 | -€330,298 | +€9,059 | +2.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.