SILIMO: 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.
SILIMO
Largest movements
- Tangible fixed assets -€28,711
down €28,711 (-3.6%), from €788,284 to €759,572
- Debts after one year -€147,496
down €147,496 (-18.5%), from €796,048 to €648,552
- Other debts +€118,518
up €118,518 (+92.0%), from €128,849 to €247,367
- Gross operating margin +€2,447
up €2,447 (+7.0%), from €35,200 to €37,647
- Financial charges -€1,696
down €1,696 (-30.1%), from €5,633 to €3,937
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 | €991,805 | €954,708 | -€37,096 | -3.7% |
| Fixed assets | 21/28 | €788,284 | €759,572 | -€28,711 | -3.6% |
| Tangible fixed assets | 22/27 | €788,284 | €759,572 | -€28,711 | -3.6% |
| Land and buildings | 22 | €788,284 | €759,572 | -€28,711 | -3.6% |
| Current assets | 29/58 | €203,521 | €195,136 | -€8,385 | -4.1% |
| Stocks and contracts in progress | 3 | €189,195 | €189,420 | +€225 | +0.1% |
| Stocks | 30/36 | €189,195 | €189,420 | +€225 | +0.1% |
| Amounts receivable within one year | 40/41 | €8,965 | €2,199 | -€6,766 | -75.5% |
| Trade receivables | 40 | €8,965 | €2,199 | -€6,766 | -75.5% |
| Cash at bank and in hand | 54/58 | €3,938 | €2,029 | -€1,909 | -48.5% |
| Deferred charges and accrued income | 490/1 | €1,423 | €1,489 | +€66 | +4.6% |
| Total equity and liabilities | 10/49 | €991,805 | €954,708 | -€37,096 | -3.7% |
| Equity | 10/15 | €36,928 | €36,192 | -€736 | -2.0% |
| Contributions | 10/11 | €72,000 | €72,000 | = | 0.0% |
| Capital | 10 | €72,000 | €72,000 | = | 0.0% |
| Issued capital | 100 | €72,000 | €72,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,072 | -€35,808 | -€736 | -2.1% |
| Amounts payable | 17/49 | €954,877 | €918,516 | -€36,360 | -3.8% |
| Amounts payable after more than one year | 17 | €796,048 | €648,552 | -€147,496 | -18.5% |
| Financial debts | 170/4 | €796,048 | €648,552 | -€147,496 | -18.5% |
| Amounts payable within one year | 42/48 | €156,678 | €267,747 | +€111,069 | +70.9% |
| Current portion of amounts payable after more than one year | 42 | €17,582 | €19,230 | +€1,648 | +9.4% |
| Trade debts | 44 | €9,184 | €146 | -€9,039 | -98.4% |
| Suppliers | 440/4 | €9,184 | €146 | -€9,039 | -98.4% |
| Taxes, remuneration and social security | 45 | €1,063 | €1,005 | -€58 | -5.4% |
| Taxes | 450/3 | €1,063 | €1,005 | -€58 | -5.4% |
| Other amounts payable | 47/48 | €128,849 | €247,367 | +€118,518 | +92.0% |
| Accrued charges and deferred income | 492/3 | €2,151 | €2,218 | +€67 | +3.1% |
| Non-recurring operating income | 76A | €2,691 | - | -€2,691 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,377 | €28,711 | +€334 | +1.2% |
| Other operating charges | 640/8 | €5,567 | €5,734 | +€167 | +3.0% |
| Gross operating margin | 9900 | €35,200 | €37,647 | +€2,447 | +7.0% |
| Operating profit (loss) | 9901 | €1,255 | €3,201 | +€1,945 | +154.9% |
| Financial charges | 65/66B | €5,633 | €3,937 | -€1,696 | -30.1% |
| Recurring financial charges | 65 | €5,633 | €3,937 | -€1,696 | -30.1% |
| Profit (loss) for the period before taxes | 9903 | -€4,377 | -€736 | +€3,641 | +83.2% |
| Profit (loss) for the period | 9904 | -€4,377 | -€736 | +€3,641 | +83.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,377 | -€736 | +€3,641 | +83.2% |
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 29 September 2026 via checked.be.