Silitech Invest: what changed
What changed
Silitech Invest
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€13,554
2024 · €15,291-€1,737
Equity
€103,262
2024 · €89,708+€13,554
Cash
€1,948
2024 · €3,255-€1,307
Balance sheet total
€320,071
2024 · €334,305-€14,234
Largest movements
Assets
- Tangible fixed assets -€13,729
down €13,729 (-4.2%), from €324,809 to €311,080
of which Land and buildings: -€12,266
Equity and liabilities
- Debts after one year -€30,633
down €30,633 (-17.4%), from €175,774 to €145,140
- Profit (loss) carried forward +€13,554
up €13,554 (+16.6%), from €81,648 to €95,202
Income statement
- Gross operating margin -€2,572
down €2,572 (-6.0%), from €42,521 to €39,950
- Financial charges -€524
down €524 (-11.6%), from €4,504 to €3,980
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.
Result 2024
€15,291
Gross operating margin
-€2,572
Depreciation
+€12
Other operating charges
-€121
Financial income
+€120
Financial charges
+€524
Taxes
+€299
Result 2025
€13,554
raises the resultlowers the result
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.
From operations
+€28,760
Investment
€0
Financing
-€30,068
Cash 2024
€3,255
From operations (derived)
+€28,760
Net result for the year
+€13,554
Depreciation
+€13,729
Receivables within one year
-€2,201
Deferred charges and accrued income
+€1,399
Trade debts
+€983
Tax, wage and social debts
+€2,096
Other debts
-€800
Financing
-€30,068
Debts after one year
-€30,633
Current portion of long-term debt
+€566
Cash 2025
€1,948
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €334,305 | €320,071 | -€14,234 | -4.3% |
| Fixed assets | 21/28 | €324,809 | €311,080 | -€13,729 | -4.2% |
| Tangible fixed assets | 22/27 | €324,809 | €311,080 | -€13,729 | -4.2% |
| Land and buildings | 22 | €322,036 | €309,770 | -€12,266 | -3.8% |
| Plant, machinery and equipment | 23 | €1,466 | €663 | -€803 | -54.8% |
| Other tangible fixed assets | 26 | €1,306 | €647 | -€660 | -50.5% |
| Current assets | 29/58 | €9,496 | €8,991 | -€506 | -5.3% |
| Amounts receivable within one year | 40/41 | €977 | €3,178 | +€2,201 | +225% |
| Other amounts receivable | 41 | €977 | €3,178 | +€2,201 | +225% |
| Cash at bank and in hand | 54/58 | €3,255 | €1,948 | -€1,307 | -40.2% |
| Deferred charges and accrued income | 490/1 | €5,264 | €3,865 | -€1,399 | -26.6% |
| Total equity and liabilities | 10/49 | €334,305 | €320,071 | -€14,234 | -4.3% |
| Equity | 10/15 | €89,708 | €103,262 | +€13,554 | +15.1% |
| 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 | €81,648 | €95,202 | +€13,554 | +16.6% |
| Amounts payable | 17/49 | €244,597 | €216,809 | -€27,788 | -11.4% |
| Amounts payable after more than one year | 17 | €175,774 | €145,140 | -€30,633 | -17.4% |
| Financial debts | 170/4 | €175,774 | €145,140 | -€30,633 | -17.4% |
| Amounts payable within one year | 42/48 | €68,823 | €71,668 | +€2,845 | +4.1% |
| Current portion of amounts payable after more than one year | 42 | €30,068 | €30,633 | +€566 | +1.9% |
| Trade debts | 44 | €216 | €1,199 | +€983 | +455% |
| Suppliers | 440/4 | €216 | €1,199 | +€983 | +455% |
| Taxes, remuneration and social security | 45 | €5,071 | €7,167 | +€2,096 | +41.3% |
| Taxes | 450/3 | €5,071 | €7,167 | +€2,096 | +41.3% |
| Other amounts payable | 47/48 | €33,469 | €32,669 | -€800 | -2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,741 | €13,729 | -€12 | -0.1% |
| Other operating charges | 640/8 | €3,815 | €3,936 | +€121 | +3.2% |
| Gross operating margin | 9900 | €42,521 | €39,950 | -€2,572 | -6.0% |
| Operating profit (loss) | 9901 | €24,965 | €22,285 | -€2,680 | -10.7% |
| Financial income | 75/76B | €63 | €182 | +€120 | +192% |
| Recurring financial income | 75 | €63 | €182 | +€120 | +192% |
| Financial charges | 65/66B | €4,504 | €3,980 | -€524 | -11.6% |
| Recurring financial charges | 65 | €4,504 | €3,980 | -€524 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | €20,524 | €18,488 | -€2,036 | -9.9% |
| Income taxes | 67/77 | €5,233 | €4,934 | -€299 | -5.7% |
| Profit (loss) for the period | 9904 | €15,291 | €13,554 | -€1,737 | -11.4% |
| Profit (loss) for the period to be appropriated | 9905 | €15,291 | €13,554 | -€1,737 | -11.4% |
Next steps
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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 1 November 2026 via checked.be.