SILITECH CONSULTING: 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.
SILITECH CONSULTING
Largest movements
- Cash +€32,397
up €32,397 (+39.2%), from €82,561 to €114,958
mainly Receivables within one year (+€31,187) and Debts after one year (+€20,937)
- Receivables within one year -€31,187
down €31,187 (-13.5%), from €230,421 to €199,235
of which Trade receivables: -€25,041
- Tangible fixed assets +€30,812
up €30,812 (+633.4%), from €4,864 to €35,676
- Debts after one year +€20,937
new in 2025: €20,937
- Trade debts +€14,817
up €14,817 (+60.0%), from €24,710 to €39,526
- Current portion of long-term debt +€6,381
new in 2025: €6,381
- Profit (loss) carried forward -€5,578
down €5,578 (-3.9%), from €143,068 to €137,490
- Accrued charges and deferred income -€5,228
no longer reported in 2025 (was €5,228)
- Gross operating margin +€42,968
up €42,968 (+6.6%), from €647,119 to €690,087
- Staff costs +€27,632
up €27,632 (+4.3%), from €647,982 to €675,614
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 | €327,857 | €360,184 | +€32,327 | +9.9% |
| Fixed assets | 21/28 | €5,910 | €36,721 | +€30,812 | +521.4% |
| Tangible fixed assets | 22/27 | €4,864 | €35,676 | +€30,812 | +633.4% |
| Furniture and vehicles | 24 | €4,864 | €35,676 | +€30,812 | +633.4% |
| Financial fixed assets | 28 | €1,045 | €1,045 | = | 0.0% |
| Current assets | 29/58 | €321,948 | €323,463 | +€1,515 | +0.5% |
| Amounts receivable within one year | 40/41 | €230,421 | €199,235 | -€31,187 | -13.5% |
| Trade receivables | 40 | €179,038 | €153,997 | -€25,041 | -14.0% |
| Other amounts receivable | 41 | €51,383 | €45,237 | -€6,146 | -12.0% |
| Cash at bank and in hand | 54/58 | €82,561 | €114,958 | +€32,397 | +39.2% |
| Deferred charges and accrued income | 490/1 | €8,966 | €9,271 | +€305 | +3.4% |
| Total equity and liabilities | 10/49 | €327,857 | €360,184 | +€32,327 | +9.9% |
| Equity | 10/15 | €151,128 | €145,550 | -€5,578 | -3.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €143,068 | €137,490 | -€5,578 | -3.9% |
| Amounts payable | 17/49 | €176,729 | €214,634 | +€37,905 | +21.4% |
| Amounts payable after more than one year | 17 | - | €20,937 | +€20,937 | |
| Financial debts | 170/4 | - | €20,937 | +€20,937 | |
| Amounts payable within one year | 42/48 | €171,501 | €193,697 | +€22,197 | +12.9% |
| Current portion of amounts payable after more than one year | 42 | - | €6,381 | +€6,381 | |
| Trade debts | 44 | €24,710 | €39,526 | +€14,817 | +60.0% |
| Suppliers | 440/4 | €24,710 | €39,526 | +€14,817 | +60.0% |
| Taxes, remuneration and social security | 45 | €146,791 | €146,472 | -€320 | -0.2% |
| Taxes | 450/3 | €72,662 | €78,671 | +€6,009 | +8.3% |
| Remuneration and social security | 454/9 | €74,129 | €67,800 | -€6,329 | -8.5% |
| Other amounts payable | 47/48 | - | €1,318 | +€1,318 | |
| Accrued charges and deferred income | 492/3 | €5,228 | - | -€5,228 | |
| Remuneration, social security and pensions | 62 | €647,982 | €675,614 | +€27,632 | +4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,536 | €9,818 | +€3,281 | +50.2% |
| Other operating charges | 640/8 | €2,010 | €1,944 | -€66 | -3.3% |
| Gross operating margin | 9900 | €647,119 | €690,087 | +€42,968 | +6.6% |
| Operating profit (loss) | 9901 | -€9,409 | €2,711 | +€12,120 | |
| Financial income | 75/76B | €362 | €108 | -€254 | -70.2% |
| Recurring financial income | 75 | €362 | €108 | -€254 | -70.2% |
| Financial charges | 65/66B | €257 | €1,152 | +€895 | +348.8% |
| Recurring financial charges | 65 | €257 | €1,152 | +€895 | +348.8% |
| Profit (loss) for the period before taxes | 9903 | -€9,304 | €1,667 | +€10,971 | |
| Income taxes | 67/77 | €419 | €6,445 | +€6,026 | +1439.8% |
| Profit (loss) for the period | 9904 | -€9,723 | -€4,778 | +€4,945 | +50.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,723 | -€4,778 | +€4,945 | +50.9% |
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 3 October 2026 via checked.be.